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v3.22.2.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 552,933 | $ 2,540,376
Money market investments: |  |
Time deposits with other financial institutions | 300 | 300
Other short-term investments | 1,757 | 2,382
Total money market investments | 2,057 | 2,682
Available-for-sale debt securities, at fair value: |  |
Securities pledged with creditors' rights to repledge | 205,635 | 321,180
Other available-for-sale debt securities | 5,463,054 | 6,132,581
Total available-for-sale securities, at fair value | 5,668,689 | 6,453,761
Held-to-maturity debt securities, at amortized cost, net of ACL of $8,257 as of September 30, 2022 and $8,571 as of December 31, 2021 (fair value 2022 - $429,530; 2021 - $ 167,147) | 437,605 | 169,562
Equity securities | 24,727 | 32,169
Loans, net of ACL of $257,859 (2021 - $269,030) | 11,040,759 | 10,791,628
Mortgage loans held for sale, at lower of cost or market | 12,169 | 35,155
Total loans, net | 11,052,928 | 10,826,783
Premises and equipment, net | 143,429 | 146,417
Other real estate owned (OREO) | 38,682 | 40,848
Accrued interest receivable on loans and investments | 61,108 | 61,507
Deferred tax asset, net | 166,100 | 208,482
Goodwill | 38,611 | 38,611
Intangibles assets | 23,245 | 29,934
Other assets | 231,920 | 234,143
Total assets | 18,442,034 | 20,785,275
LIABILITIES |  |
Non-interest-bearing deposits | 6,235,782 | 7,027,513
Interest-bearing deposits | 10,333,799 | 10,757,381
Total | 16,569,581 | 17,784,894
Securities sold under agreements to repurchase | 200,000 | 300,000
FHLB advances | 0 | 200,000
Other borrowings | 183,762 | 183,762
Accounts payable and other liabilities | 223,358 | 214,852
Total liabilities | 17,176,701 | 18,683,508
STOCKHOLDERS' EQUITY |  |
Common stock outstanding, $0.10 par value, authorized, 2,000,000,000 shares; 223,663,116 shares issued; 186,257,659 shares outstanding (2021 - 201,826,505 shares outstanding) | 22,366 | 22,366
Additional paid-in capital (See Note 1) | 969,370 | 972,547
Retained earnings, includes legal surplus reserve of $137,591 | 1,593,284 | 1,427,295
Treasury stock at cost (See Note 1) | (456,994) | (236,442)
Accumulated other comprehensive loss, net of tax of $9,786 | (862,693) | (83,999)
Total stockholders' equity | 1,265,333 | 2,101,767
Total liabilities and stockholders' equity | $ 18,442,034 | $ 20,785,275

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