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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 680,734 | $ 661,925
Money market investments: |  |
Time deposits with other financial institutions | 300 | 300
Other short-term investments | 3,485 | 939
Total money market investments | 3,785 | 1,239
Available-for-sale debt securities, at fair value (amortized cost of $5,695,485 as of March 31, 2024 and $5,863,294 as of December 31, 2023; ACL of $442 as of March 31, 2024 and $511 as of December 31, 2023) | 5,047,179 | 5,229,984
Held-to-maturity debt securities, at amortized cost, net of ACL of $1,235 as of March 31, 2024 and $2,197 as of December 31, 2023 (fair value of $338,120 as of March 31, 2024 and $346,132 as of December 31, 2023) | 348,095 | 351,981
Equity securities | 51,390 | 49,675
Total investment securities | 5,446,664 | 5,631,640
Loans, net of ACL of $263,592 as of March 31, 2024 and $261,843 as of December 31, 2023 | 12,047,856 | 11,923,640
Mortgage loans held for sale, at lower of cost or market | 12,080 | 7,368
Total loans, net | 12,059,936 | 11,931,008
Interest receivable | 73,154 | 77,716
Premises and equipment, net | 141,471 | 142,016
Other real estate owned ("OREO") | 28,864 | 32,669
Deferred tax asset, net | 147,743 | 150,127
Goodwill | 38,611 | 38,611
Other intangible assets | 11,542 | 13,383
Other assets | 258,457 | 229,215
Total assets | 18,890,961 | 18,909,549
LIABILITIES |  |
Non-interest-bearing deposits | 5,346,326 | 5,404,121
Interest-bearing deposits | 11,199,185 | 11,151,864
Total | 16,545,511 | 16,555,985
Long-term advances from the FHLB | 500,000 | 500,000
Other long-term borrowings | 161,700 | 161,700
Accounts payable and other liabilities | 204,033 | 194,255
Total liabilities | 17,411,244 | 17,411,940
Commitments and contingencies (See Note 21) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.10 par value, 2,000,000,000 shares authorized; 223,663,116 shares issued; 166,707,047 shares outstanding as of March 31, 2024 and 169,302,812 as of December 31, 2023 | 22,366 | 22,366
Additional paid-in capital | 959,319 | 965,707
Retained earnings, includes legal surplus reserve of $199,576 as of each of March 31, 2024 and December 31, 2023 | 1,892,714 | 1,846,112
Treasury stock (at cost), 56,956,069 shares as of March 31, 2024 and 54,360,304 shares as of December 31, 2023 | (740,447) | (697,406)
Accumulated other comprehensive loss, net of tax of $8,581 as of each of March 31, 2024 and December 31, 2023 | (654,235) | (639,170)
Total stockholders' equity | 1,479,717 | 1,497,609
Total liabilities and stockholders' equity | $ 18,890,961 | $ 18,909,549

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