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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 478,480 | $ 2,540,376
Money market investments: |  |
Deposits with other financial institutions | 300 | 300
Other short-term investments | 1,725 | 2,382
Total money market investments | 2,025 | 2,682
Available-for-sale debt securities, at fair value: |  |
Securities pledged with creditors' rights to repledge | 81,103 | 321,180
Other available-for-sale debt securities | 5,518,417 | 6,132,581
Total available-for-sale securities, at fair value | 5,599,520 | 6,453,761
Held-to-maturity debt securities, at amortized cost, net of ACL of $8,286 as of December 31, 2022 and $8,571 as of December 31, 2021 (fair value 2022 - $427,115; 2021 - $ 167,147) | 429,251 | 169,562
Equity securities | 55,289 | 32,169
Total investment securities | 6,084,060 | 6,655,492
Loans, net of ACL of $260,464 (2021 - $269,030) | 11,292,361 | 10,791,628
Mortgage loans held for sale, at lower of cost or market | 12,306 | 35,155
Total loans, net | 11,304,667 | 10,826,783
Accrued interest receivable | 69,730 | 61,507
Premises and equipment, net | 142,935 | 146,417
Other real estate owned ("OREO") | 31,641 | 40,848
Deferred tax asset, net | 155,584 | 208,482
Goodwill | 38,611 | 38,611
Other intangible assets | 21,118 | 29,934
Other assets | 305,633 | 234,143
Total assets | 18,634,484 | 20,785,275
LIABILITIES |  |
Non-interest-bearing deposits | 6,112,884 | 7,027,513
Interest-bearing deposits | 10,030,583 | 10,757,381
Total deposits | 16,143,467 | 17,784,894
Securities sold under agreements to repurchase | 75,133 | 300,000
Advances from the Federal Home Loan Bank ("FHLB") | 675,000 | 200,000
Other borrowings | 183,762 | 183,762
Accounts payable and other liabilities | 231,582 | 214,852
Total liabilities | 17,308,944 | 18,683,508
Commitments and contingencies (See Note 29) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.10 par value, authorized, 2,000,000,000 shares; 223,663,116 shares issued; 182,709,059 shares outstanding (2021 - 201,826,505 shares outstanding) | 22,366 | 22,366
Additional paid-in capital (See Note 1) | 970,722 | 972,547
Retained earnings, includes legal surplus reserve of $168,484 (2021 - $137,591) | 1,644,209 | 1,427,295
Treasury stock, at cost 40,954,057 shares (2021 - 21,836,611 shares) (See Note 1) | (506,979) | (236,442)
Accumulated other comprehensive loss, net of tax of $8,468 as of December 31, 2022 (2021 - $9,786) | (804,778) | (83,999)
Total stockholders' equity | 1,325,540 | 2,101,767
Total liabilities and stockholders' equity | $ 18,634,484 | $ 20,785,275

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