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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,261,590 | $ 2,540,376
Money market investments: |  |
Time deposits with other financial institutions | 300 | 300
Other short-term investments | 1,633 | 2,382
Total money market investments | 1,933 | 2,682
Available-for-sale debt securities, at fair value: |  |
Securities pledged with creditors' right to repledge | 202,586 | 321,180
Other available-for-sale debt securities | 5,878,534 | 6,132,581
Total available-for-sale securities, at fair value | 6,081,120 | 6,453,761
Held-to-maturity debt securities, at amortized cost, net of ACL of $8,885 as of June 30, 2022 and $8,571 as of December 31, 2021 (fair value 2022 - $453,242; 2021 - $ 167,147)2,3 | 449,342 | 169,562
Equity securities | 32,843 | 32,169
Loans, net of ACL of $252,152 (2021 - $269,030) | 10,954,722 | 10,791,628
Mortgage loans held for sale, at lower of cost or market | 22,601 | 35,155
Total loans, net | 10,977,323 | 10,826,783
Premises and equipment, net | 145,395 | 146,417
Other real estate owned (OREO) | 41,706 | 40,848
Accrued interest receivable on loans and investments | 62,501 | 61,507
Deferred tax asset, net | 166,999 | 208,482
Goodwill | 38,611 | 38,611
Intangibles assets | 25,424 | 29,934
Other assets | 246,848 | 234,143
Total assets | 19,531,635 | 20,785,275
LIABILITIES |  |
Non-interest-bearing deposits | 6,286,922 | 7,027,513
Interest-bearing deposits | 10,853,206 | 10,757,381
Total deposits | 17,140,128 | 17,784,894
Securities sold under agreements to repurchase | 200,000 | 300,000
Federal Home Loan Bank advances | 200,000 | 200,000
Other borrowings | 183,762 | 183,762
Accounts payable and other liabilities | 249,829 | 214,852
Total liabilities | 17,973,719 | 18,683,508
STOCKHOLDERS' EQUITY |  |
Common stock, $0.10 par value, authorized, 2,000,000,000 shares; 223,663,116 shares issued | 22,366 | 22,366
Less: Treasury stock (at par value) | (3,203) | (2,183)
Common stock outstanding, 191,626,336 shares outstanding (2021 - 201,826,505 shares outstanding) | 19,163 | 20,183
Additional paid-in capital | 589,175 | 738,288
Retained earnings, includes legal surplus reserve of $137,591 | 1,541,334 | 1,427,295
Accumulated other comprehensive loss, net of tax of $9,786 | (591,756) | (83,999)
Total stockholders' equity | 1,557,916 | 2,101,767
Total liabilities and stockholders' equity | $ 19,531,635 | $ 20,785,275

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