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Consolidated Statements of Financial Condition (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Cash and cash equivalents |  |
Cash and Due from Banks | $ 663,462 | $ 614,302
Money market investments | 7,777 | 6,967
Total cash and cash equivalents | 671,239 | 621,269
Restricted Cash | 32,907 | 82,199
Securities purchased under agreements to resell | 0 | 60,000
Investments: |  |
Trading Securities, at fair value | 1,687 | 1,869
Investment securities available-for-sale, at fair value | 1,273,879 | 1,588,425
Investment securities held-to-maturity, at amortized cost | 144,305 | 0
Federal Home Loan Bank (FHLB) stock, at cost | 21,189 | 24,450
Other investments | 65 | 65
Total investments | 1,441,125 | 1,614,809
Loans: |  |
Mortgage loans held-for-sale, at lower of cost or fair value | 16,757 | 46,529
Non-covered loans, net of allowance for loan and lease losses | 4,528,452 | 4,615,929
Covered loans, net of allowance for loan and lease losses | 311,693 | 356,961
Total loans, net | 4,856,902 | 5,019,419
Other asset |  |
FDIC indemnification asset | 120,619 | 189,240
Foreclosed real estate covered under shared-loss agreements with the FDIC | 49,814 | 33,209
Foreclosed real estate not covered under shared-loss agreements with the FDIC | 50,750 | 56,815
Accrued interest receivable | 19,665 | 18,734
Deferred tax asset, net | 121,217 | 137,564
Premises and equipment, net | 82,099 | 82,903
Customers' liability on acceptances | 21,077 | 23,042
Servicing Assets | 13,986 | 13,801
Derivative assets | 8,445 | 20,502
Goodwill | 86,069 | 86,069
Other assets | 97,425 | 98,440
Total assets | 7,673,339 | 8,158,015
Deposits: |  |
Demand deposits | 2,132,073 | 2,138,005
Savings accounts | 1,263,115 | 1,194,567
Tme Deposits | 1,673,987 | 2,050,693
Total deposits | 5,069,175 | 5,383,265
Borrowings: |  |
Securities sold under agreements to repurchase | 1,012,228 | 1,267,618
Advances from FHLB | 334,787 | 336,143
Subordinated capital notes | 101,190 | 100,010
Other borrowings | 3,872 | 3,663
Total borrowings | 1,452,077 | 1,707,434
Securities Purchased But Not Yet Received | 30,057 | 0
Derivative liabilities | 11,414 | 14,937
Acceptances executed and outstanding | 21,077 | 23,042
Accrued expenses and other liabilities | 159,541 | 144,424
Total liabilities | 6,743,341 | 7,273,102
Stockholders' equity: |  |
Preferred Stock | 92,000 | 92,000
Convertible Preferred Stock | 84,000 | 84,000
Common stock | 52,761 | 52,707
Additional paid-in capital | 539,522 | 538,071
Legal surplus | 68,437 | 61,957
Retained earnings | 170,519 | 133,629
Treasury stock, at cost | (90,652) | (80,642)
Accumulated other comprehensive income, net of tax, Total | 13,411 | 3,191
Total stockholders' equity | 929,998 | 884,913
Total liabilities and stockholders' equity | $ 7,673,339 | $ 8,158,015

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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