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v3.7.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Cash and cash equivalents |  |
Cash and Due from Banks | $ 470,841 | $ 504,833
Money market investments | 6,467 | 5,606
Total cash and cash equivalents | 477,308 | 510,439
Restricted Cash | 3,030 | 3,030
Investments: |  |
Trading Securities, at fair value | 294 | 347
Investment securities available-for-sale, at fair value | 649,327 | 751,484
Investment securities held-to-maturity, at amortized cost | 555,407 | 599,884
Federal Home Loan Bank (FHLB) stock, at cost | 16,616 | 10,793
Other investments | 3 | 3
Total investments | 1,221,647 | 1,362,511
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 47,691 | 12,499
Other Loans Held for Sale | 33,647 | 0
Loans held for investment, net | 4,044,175 | 4,135,193
Total loans, net | 4,091,866 | 4,147,692
Other asset |  |
FDIC indemnification asset | 0 | 14,411
Foreclosed real estate | 50,223 | 47,520
Accrued interest receivable | 19,798 | 20,227
Deferred tax asset, net | 116,199 | 124,200
Premises and equipment, net | 69,836 | 70,407
Customers' liability on acceptances | 22,739 | 23,765
Servicing Assets | 9,866 | 9,858
Derivative assets | 957 | 1,330
Goodwill | 86,069 | 86,069
Other assets | 66,288 | 80,365
Total assets | 6,235,826 | 6,501,824
Deposits: |  |
Demand deposits | 1,844,996 | 1,939,764
Savings accounts | 1,169,002 | 1,196,232
Tme Deposits | 1,568,688 | 1,528,491
Total deposits | 4,582,686 | 4,664,487
Borrowings: |  |
Securities Sold under Agreements to Repurchase | 453,492 | 653,756
Advances from FHLB | 137,540 | 105,454
Subordinated capital notes | 36,083 | 36,083
Other borrowings | 177 | 61
Total borrowings | 627,292 | 795,354
Derivative liabilities | 1,881 | 2,437
Acceptances executed and outstanding | 22,739 | 23,765
Accrued expenses and other liabilities | 62,259 | 95,370
Total liabilities | 5,296,857 | 5,581,413
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 | 541,005 | 540,948
Legal surplus | 79,460 | 76,293
Retained earnings | 194,687 | 177,808
Treasury stock, at cost | (104,502) | (104,860)
Accumulated Other Comprehensive (Loss) Income, Net of Tax | (307) | 1,596
Total stockholders' equity | 938,969 | 920,411
Total liabilities and stockholders' equity | $ 6,235,826 | $ 6,501,824

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