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v3.10.0.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and cash equivalents |  |
Cash and Due from Banks | $ 537,945 | $ 478,182
Money market investments | 5,805 | 7,021
Total cash and cash equivalents | 543,750 | 485,203
Restricted Cash | 3,030 | 3,030
Investments: |  |
Trading Securities, at fair value | 405 | 191
Investment securities available-for-sale, at fair value | 848,552 | 645,797
Investment securities held-to-maturity, at amortized cost | 444,679 | 506,064
Federal Home Loan Bank (FHLB) stock, at cost | 12,461 | 13,995
Other investments | 3 | 3
Total investments | 1,306,100 | 1,166,050
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 8,979 | 12,272
Loans held for investment, net of allowance | 4,344,001 | 4,044,057
Total loans, net | 4,352,980 | 4,056,329
Other asset |  |
Foreclosed real estate | 37,868 | 44,174
Accrued interest receivable | 33,452 | 49,969
Deferred tax asset, net | 122,934 | 127,421
Premises and equipment, net | 67,762 | 67,860
Customers' liability on acceptances | 28,682 | 27,663
Servicing Assets | 10,866 | 9,821
Derivative assets | 1,265 | 771
Goodwill | 86,069 | 86,069
Other assets | 61,916 | 64,693
Total assets | 6,656,674 | 6,189,053
Deposits: |  |
Demand deposits | 2,304,067 | 2,039,126
Savings accounts | 1,243,535 | 1,251,398
Tme Deposits | 1,541,391 | 1,508,958
Total deposits | 5,088,993 | 4,799,482
Borrowings: |  |
Securities Sold under Agreements to Repurchase | 378,237 | 192,869
Advances from FHLB | 73,531 | 99,643
Subordinated capital notes | 36,083 | 36,083
Other borrowings | 192 | 153
Total borrowings | 488,043 | 328,748
Derivative liabilities | 622 | 1,281
Acceptances executed and outstanding | 28,682 | 27,644
Accrued expenses and other liabilities | 80,448 | 86,791
Total liabilities | 5,686,788 | 5,243,946
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 | 542,078 | 541,600
Legal surplus | 87,563 | 81,454
Retained earnings | 236,120 | 200,878
Treasury stock, at cost | (103,706) | (104,502)
Accumulated Other Comprehensive (Loss) Income, Net of Tax | (20,795) | (2,949)
Total stockholders' equity | 969,886 | 945,107
Total liabilities and stockholders' equity | $ 6,656,674 | $ 6,189,053

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