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UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 1,849,906 | $ 2,014,523
Money market investments | 5,648 | 8,952
Total cash and cash equivalents | 1,855,554 | 2,023,475
Restricted cash | 175 | 175
Investments: |  |
Trading securities, at fair value, with amortized cost of $163 (December 31, 2021 - $162) | 18 | 20
Investment securities available-for-sale, at fair value, with amortized cost of $903,798 (December 31, 2021, amortized cost $503,421); no allowance for credit losses | 880,338 | 510,713
Investment securities held-to-maturity, at amortized cost, with fair value of $329,969 (December 31, 2021 - $363,653); no allowance for credit losses | 359,806 | 367,507
Equity securities | 18,556 | 17,578
Total investments | 1,258,718 | 895,818
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 58,234 | 82,662
Loans held for investment, net of allowance for credit losses of $157,075 (December 31, 2021 - $155,937) | 6,390,896 | 6,246,649
Total loans | 6,449,130 | 6,329,311
Other assets: |  |
Foreclosed real estate | 15,297 | 15,039
Accrued interest receivable | 56,097 | 56,560
Deferred tax asset, net | 87,608 | 99,063
Premises and equipment, net | 97,403 | 92,124
Customers' liability on acceptances | 29,858 | 35,329
Servicing assets | 49,446 | 48,973
Goodwill | 86,069 | 86,069
Other intangible assets | 33,947 | 36,093
Operating lease right-of-use assets | 28,576 | 28,846
Other assets | 142,242 | 152,845
Total assets | 10,190,120 | 9,899,720
Deposits: |  |
Demand deposits | 5,504,640 | 5,204,340
Savings accounts | 2,295,113 | 2,177,780
Time deposits | 1,178,469 | 1,220,998
Total deposits | 8,978,222 | 8,603,118
Borrowings: |  |
Advances from FHLB | 28,035 | 28,488
Subordinated capital notes | 0 | 36,083
Total borrowings | 28,035 | 64,571
Other liabilities: |  |
Derivative liabilities | 191 | 804
Acceptances executed and outstanding | 29,858 | 35,329
Operating lease liabilities | 30,287 | 30,498
Accrued expenses and other liabilities | 83,492 | 96,240
Total liabilities | 9,150,085 | 8,830,560
Commitments and contingencies (See Note 19) |  |
Stockholders’ equity: |  |
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 48,673,113 shares outstanding (December 31, 2021 - 59,885,234 shares issued; 49,636,352 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 633,796 | 637,061
Legal surplus | 121,389 | 117,677
Retained earnings | 426,320 | 399,949
Treasury stock, at cost, 11,212,121 shares (December 31, 2021 - 10,248,882 shares) | (180,717) | (150,572)
Accumulated other comprehensive (loss) income, net of tax of $3,007 (December 31, 2021 - $1,328) | (20,638) | 5,160
Total stockholders’ equity | 1,040,035 | 1,069,160
Total liabilities and stockholders’ equity | $ 10,190,120 | $ 9,899,720

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