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v3.19.2

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 642,440 | $ 578,613
Money market investments: |  |
Time deposits with other financial institutions | 300 | 300
Other short term investments | 97,553 | 7,290
Total money market investments | 97,853 | 7,590
Investment securities available for sale, at fair value: |  |
Securities pledged with creditors right to reledge | 131,011 | 182,735
Other Investment Securities Available For Sale | 1,672,677 | 1,759,833
Total investment securities available for sale | 1,803,688 | 1,942,568
Total investment securities held to maturity, fair value of $123,114 (2018- $125,658) | 144,672 | 144,815
Equity securities | 44,227 | 44,530
Loans, net of allowance for loan and lease losses of $172,011 (2018 - $196,362) | 8,941,944 | 8,661,761
Loans held for sale, at lower of cost or market | 33,630 | 43,186
Total loans, net | 8,975,574 | 8,704,947
Premises and equipment, net | 148,814 | 147,814
Other real estate owned | 118,081 | 131,402
Accrued interest receivable on loans and investments | 53,931 | 50,365
Deferred tax asset, net | 290,326 | 319,851
Other assets | 217,590 | 171,066
Total assets | 12,537,196 | 12,243,561
LIABILITIES |  |
Non-interest-bearing deposits | 2,375,517 | 2,395,481
Interest-bearing deposits | 6,806,664 | 6,599,233
Total deposits | 9,182,181 | 8,994,714
Securities sold under agreements to repurchase | 100,000 | 150,086
Advances from the Federal Home Loan Bank (FHLB) | 740,000 | 740,000
Other borrowings | 184,150 | 184,150
Accounts payable and other liabilities | 177,889 | 129,907
Total liabilities | 10,384,220 | 10,198,857
Preferred stock, authorized 50,000,000 shares: |  |
Non-cumulative Perpetual Monthly Income Preferred Stock: 22,004,000 shares issued, 1,444,146 shares outstanding, aggregate liquidation value of $36,104 | 36,104 | 36,104
Common stock, $0.10 par value, authorized, 2,000,000,000 shares; 222,055,625 shares issued(2018 - 221,789,509 shares issued) | 22,205 | 22,179
Less: Treasury stock (at par value) | (472) | (455)
Common stock outstanding, 217,328,179 shares outstanding (2018 - 217,235,140 shares outstanding) | 21,733 | 21,724
Additional paid-in capital | 939,769 | 939,674
Retained earnings, includes legal surplus reserve of $80,191 as of each June 30, 2019 and December 31, 2018 | 1,157,808 | 1,087,617
Accumulated other comprehensive loss , net of tax of $7,752 as of each June 30, 2019 and December 31, 2018 | (2,438) | (40,415)
Total stockholders' equity | 2,152,976 | 2,044,704
Total liabilities and stockholders' equity | $ 12,537,196 | $ 12,243,561

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