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v3.23.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 583,913 | $ 478,480
Money market investments: |  |
Time deposits with other financial institutions | 300 | 300
Other short-term investments | 700 | 1,725
Total money market investments | 1,000 | 2,025
Available-for-sale debt securities, at fair value: |  |
Securities pledged with creditors' rights to repledge | 0 | 81,103
Other available-for-sale debt securities | 5,175,803 | 5,518,417
Total available-for-sale debt securities, at fair value (amortized cost of $6,021,072 as of September 30, 2023, and $6,398,197 as of December 31, 2022; ACL of $465 as of September 30, 2023 and $458 as of December 31, 2022) | 5,175,803 | 5,599,520
Held-to-maturity debt securities, at amortized cost, net of ACL of $2,250 as of September 30, 2023 and $8,286 as of December 31, 2022 (fair value of $342,851 as of September 30, 2023 and $427,115 as of December 31, 2022) | 356,919 | 429,251
Equity securities | 48,683 | 55,289
Total investment securities | 5,581,405 | 6,084,060
Loans, net of ACL of $263,615 as of September 30, 2023 and $260,464 as of December 31, 2022 | 11,687,317 | 11,292,361
Mortgage loans held for sale, at lower of cost or market | 8,961 | 12,306
Total loans, net | 11,696,278 | 11,304,667
Interest receivable | 68,783 | 69,730
Premises and equipment, net | 144,611 | 142,935
Other real estate owned ("OREO") | 28,563 | 31,641
Deferred tax asset, net | 150,805 | 155,584
Goodwill | 38,611 | 38,611
Other intangible assets | 15,229 | 21,118
Other assets | 285,410 | 305,633
Total assets | 18,594,608 | 18,634,484
LIABILITIES |  |
Non-interest-bearing deposits | 5,440,247 | 6,112,884
Interest-bearing deposits | 10,994,990 | 10,030,583
Total deposits | 16,435,237 | 16,143,467
Short-term securities sold under agreements to repurchase | 0 | 75,133
Advances from the FHLB: |  |
Short-term | 0 | 475,000
Long-term | 500,000 | 200,000
Total advances from the FHLB | 500,000 | 675,000
Other long-term borrowings | 161,700 | 183,762
Accounts payable and other liabilities | 194,603 | 231,582
Total liabilities | 17,291,540 | 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; 174,386,326 shares outstanding as of September 30, 2023 and 182,709,059 as of December 31, 2022 | 22,366 | 22,366
Additional paid-in capital | 963,791 | 970,722
Retained earnings, includes legal surplus reserve of $168,484 | 1,790,652 | 1,644,209
Treasury stock (at cost), 49,276,790 shares as of September 30, 2023 and 40,954,057 shares as of December 31, 2022 | (622,378) | (506,979)
Accumulated other comprehensive loss, net of tax of $8,468 as of each September 30, 2023 and December 31, 2022 | (851,363) | (804,778)
Total stockholders' equity | 1,303,068 | 1,325,540
Total liabilities and stockholders' equity | $ 18,594,608 | $ 18,634,484

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