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v3.23.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 822,542 | $ 478,480
Money market investments: |  |
Time deposits with other financial institutions | 300 | 300
Other short-term investments | 759 | 1,725
Total money market investments | 1,059 | 2,025
Available-for-sale debt securities, at fair value: |  |
Securities pledged with creditors' rights to repledge | 181,009 | 81,103
Other available-for-sale debt securities | 5,408,247 | 5,518,417
Total available-for-sale securities, at fair value | 5,589,256 | 5,599,520
Held-to-maturity debt securities, at amortized cost, net of ACL of $7,646 as of March 31, 2023 and $8,286 as of December 31, 2022 (fair value as of March 31, 2023 - $419,752; as of December 31, 2022 - $427,115 as of December 31, 2022) | 423,749 | 429,251
Equity securities | 66,714 | 55,289
Total investment securities | 6,079,719 | 6,084,060
Loans, net of ACL of $265,567 as of March 31, 2023 and $260,464 as of December 31, 2022 | 11,312,418 | 11,292,361
Mortgage loans held for sale, at lower of cost or market | 15,183 | 12,306
Total loans, net | 11,327,601 | 11,304,667
Accrued interest receivable on loans and investments | 63,841 | 69,730
Premises and equipment, net | 137,580 | 142,935
Other real estate owned ("OREO") | 32,862 | 31,641
Deferred tax asset, net | 154,780 | 155,584
Goodwill | 38,611 | 38,611
Other intangible assets | 19,073 | 21,118
Other assets | 299,446 | 305,633
Total assets | 18,977,114 | 18,634,484
LIABILITIES |  |
Non-interest-bearing deposits | 6,024,304 | 6,112,884
Interest-bearing deposits | 10,027,661 | 10,030,583
Total deposits | 16,051,965 | 16,143,467
Short-term securities sold under agreements to repurchase | 172,982 | 75,133
Advances from the FHLB: |  |
Short-term | 425,000 | 475,000
Long-term | 500,000 | 200,000
Total advances from the FHLB | 925,000 | 675,000
Other long-term borrowings | 183,762 | 183,762
Accounts payable and other liabilities | 237,812 | 231,582
Total liabilities | 17,571,521 | 17,308,944
Commitments and contingencies (See Note 22) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.10 par value, authorized, 2,000,000,000 shares; 223,663,116 shares issued; 179,788,698 shares outstanding as of March 31, 2023 and 182,709,059 as of December 31, 2022 | 22,366 | 22,366
Additional paid-in capital | 959,912 | 970,722
Retained earnings, includes legal surplus reserve of $168,484 | 1,688,176 | 1,644,209
Treasury stock (at cost) of 43,874,418 shares as of March 31, 2023 and 40,954,057 shares as of December 31, 2022 | (547,311) | (506,979)
Accumulated other comprehensive loss, net of tax of $8,468 | (717,550) | (804,778)
Total stockholders' equity | 1,405,593 | 1,325,540
Total liabilities and stockholders' equity | $ 18,977,114 | $ 18,634,484

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