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v3.20.1

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 1,314,688 | $ 844,532
Money market investments | 10,203 | 6,775
Total cash and cash equivalents | 1,324,891 | 851,307
Restricted cash | 1,050 | 1,450
Investments: |  |
Trading securities, at fair value, with amortized cost of $182 (December 31, 2019 - $182) | 29 | 37
Investment securities available-for-sale, at fair value, with amortized cost of $648,565 and allowance for credit losses of $0 (December 31, 2019 - $1,074,475) | 657,460 | 1,074,169
Federal Home Loan Bank (FHLB) stock, at cost | 10,301 | 13,048
Other investments | 973 | 560
Total investments | 668,763 | 1,087,814
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 5,815 | 19,591
Loans held for investment, net of allowance for credit losses of $230,755 (December 31, 2019 - $116,539) | 6,535,359 | 6,622,256
Total loans, net | 6,541,174 | 6,641,847
Other assets: |  |
Foreclosed real estate | 27,292 | 29,909
Accrued interest receivable | 40,181 | 37,120
Deferred tax asset, net | 196,129 | 176,740
Premises and equipment, net | 81,834 | 81,105
Customers' liability on acceptances | 11,763 | 21,599
Core deposit, customer relationship and other intangibles | 54,174 | 56,965
Servicing assets | 49,287 | 50,779
Goodwill | 86,069 | 86,069
Operating lease right-of-use assets | 36,844 | 39,112
Other assets | 119,120 | 135,845
Total assets | 9,238,571 | 9,297,661
Deposits: |  |
Demand deposits | 3,711,492 | 3,579,115
Savings accounts | 1,871,719 | 1,836,480
Time deposits | 2,236,060 | 2,283,015
Total deposits | 7,819,271 | 7,698,610
Borrowings: |  |
Securities sold under agreements to repurchase | 50,103 | 190,274
Advances from FHLB | 76,961 | 78,009
Subordinated capital notes | 36,083 | 36,083
Other borrowings | 640 | 1,195
Total borrowings | 163,787 | 305,561
Other liabilities: |  |
Derivative liabilities | 2,059 | 913
Acceptances executed and outstanding | 11,763 | 21,599
Operating lease liabilities | 37,702 | 39,840
Accrued expenses and other liabilities | 181,395 | 185,660
Total liabilities | 8,215,977 | 8,252,183
Commitments and contingencies (See Note 18) |  |
Stockholders' equity: |  |
Preferred stock; 10,000,000 shares authorized; 1,340,000 shares of Series A, 1,380,000 shares of Series B, and 960,000 shares of Series D issued and outstanding (December 31, 2019 - 1,340,000 shares; 1,380,000 shares; and 960,000 shares) $25 liquidation value | 92,000 | 92,000
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 51,326,998 shares outstanding (December 31, 2019 - $59,885,234; 51,398,956) | 59,885 | 59,885
Additional paid-in capital | 621,206 | 621,515
Legal surplus | 95,945 | 95,779
Retained earnings | 250,557 | 279,646
Treasury stock, at cost, 8,558,236 shares (December 31, 2019 - 8,486,278 shares) | (103,289) | (102,339)
Accumulated other comprehensive income (loss), net of tax of $548 (December 31, 2019 - $206) | 6,290 | (1,008)
Total stockholders' equity | 1,022,594 | 1,045,478
Total liabilities and stockholders' equity | $ 9,238,571 | $ 9,297,661

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