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v3.5.0.2

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and cash equivalents |  |
Cash and Due from Banks | $ 503,805 | $ 532,010
Money market investments | 5,460 | 4,699
Total cash and cash equivalents | 509,265 | 536,709
Restricted Cash | 3,030 | 3,349
Investments: |  |
Trading Securities, at fair value | 380 | 288
Investment securities available-for-sale, at fair value | 642,683 | 974,609
Investment securities held-to-maturity, at amortized cost | 641,890 | 620,189
Federal Home Loan Bank (FHLB) stock, at cost | 12,712 | 20,783
Other investments | 3 | 3
Total investments | 1,297,668 | 1,615,872
Loans: |  |
Mortgage loans held-for-sale, at lower of cost or fair value | 26,362 | 13,614
Other Loans Held for Sale | 123,137 | 0
Loans held for investment, net | 4,149,466 | 4,420,599
Total loans, net | 4,298,965 | 4,434,213
Other asset |  |
FDIC indemnification asset | 16,670 | 22,599
Foreclosed real estate not covered under shared-loss agreements with the FDIC | 45,740 | 58,176
Accrued interest receivable | 17,966 | 20,637
Deferred tax asset, net | 131,061 | 145,901
Premises and equipment, net | 71,105 | 74,590
Customers' liability on acceptances | 18,043 | 14,582
Servicing Assets | 8,393 | 7,455
Derivative assets | 1,503 | 3,025
Goodwill | 86,069 | 86,069
Other assets | 86,635 | 75,972
Total assets | 6,592,113 | 7,099,149
Deposits: |  |
Demand deposits | 2,012,255 | 1,862,572
Savings accounts | 1,184,081 | 1,179,229
Tme Deposits | 1,558,435 | 1,675,950
Total deposits | 4,754,771 | 4,717,751
Borrowings: |  |
Securities Sold under Agreements to Repurchase | 658,232 | 934,691
Advances from FHLB | 105,944 | 332,476
Subordinated capital notes | 36,083 | 102,633
Other borrowings | 40 | 1,734
Total borrowings | 800,299 | 1,371,534
Derivative liabilities | 4,306 | 6,162
Acceptances executed and outstanding | 18,043 | 14,582
Accrued expenses and other liabilities | 89,760 | 92,043
Total liabilities | 5,667,179 | 6,202,072
Stockholders' equity: |  |
Preferred Stock | 92,000 | 92,000
Convertible Preferred Stock | 84,000 | 84,000
Common stock | 52,626 | 52,626
Additional paid-in capital | 540,692 | 540,512
Legal surplus | 74,788 | 70,435
Retained earnings | 169,858 | 148,886
Treasury stock, at cost | (104,874) | (105,379)
Accumulated Other Comprehensive Income (Loss), Net of Tax | 15,844 | 13,997
Total stockholders' equity | 924,934 | 897,077
Total liabilities and stockholders' equity | $ 6,592,113 | $ 7,099,149

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