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v3.21.2

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 2,655,491 | $ 1,433,261
Money market investments: |  |
Time deposits with other financial institutions | 300 | 300
Other short term investments | 2,382 | 60,272
Total money market investments | 2,682 | 60,572
Investment securities available for sale, at fair value: |  |
Securities pledged with creditors rights to repledge | 325,622 | 341,789
Other Investment Securities Available For Sale | 6,363,857 | 4,305,230
Total investment securities available for sale | 6,689,479 | 4,647,019
Investment securities held to maturity, at amortized cost, net of allowance for credit losses of $10,685 as of June 30, 2021 and $8,845 December 31, 2020 | 169,488 | 180,643
Equity securities | 37,427 | 37,588
Loans, net of allowance for credit losses of $288,360 (2020 - $385,887) | 10,852,222 | 11,391,402
Loans held for sale, at lower of cost or market | 30,681 | 50,289
Total loans, net | 10,882,903 | 11,441,691
Premises and equipment, net | 149,894 | 158,209
Other real estate owned (OREO) | 43,798 | 83,060
Accrued interest receivable on loans and investments | 58,454 | 69,505
Deferred tax asset, net | 243,447 | 329,261
Goodwill | 38,611 | 38,632
Intangible assets | 32,689 | 40,893
Other assets | 251,791 | 272,737
Total assets | 21,256,154 | 18,793,071
LIABILITIES |  |
Non-interest-bearing deposits | 7,097,313 | 4,546,123
Interest-bearing deposits | 10,887,345 | 10,771,260
Total deposits | 17,984,658 | 15,317,383
Securities sold under agreements to repurchase | 300,000 | 300,000
FHLB advances | 320,000 | 440,000
Other borrowings | 183,762 | 183,762
Accounts payable and other liabilities | 269,769 | 276,747
Total liabilities | 19,058,189 | 16,517,892
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; 223,655,186 shares issued (2020 - 223,034,348 shares issued) | 22,366 | 22,303
Less: Treasury stock (at par value) | (1,716) | (480)
Common stock outstanding, 206,495,000 shares outstanding (2020 - 218,235,064 shares outstanding) | 20,650 | 21,823
Additional paid-in capital | 799,132 | 946,476
Retained earnings, includes legal surplus reserve of $109,338 | 1,375,797 | 1,215,321
Accumulated other comprehensive loss , net of tax of $7,590 as of each September 30, 2021 and December 31, 2020 | (33,718) | 55,455
Total stockholders' equity | 2,197,965 | 2,275,179
Total liabilities and stockholders' equity | $ 21,256,154 | $ 18,793,071

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