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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 810,281 | $ 2,014,523
Money market investments | 4,988 | 8,952
Total cash and cash equivalents | 815,269 | 2,023,475
Restricted cash | 164 | 175
Investments: |  |
Trading securities, at fair value, with amortized cost of $162 (December 31, 2021 - $162) | 11 | 20
Investment securities available-for-sale, at fair value, with amortized cost of $1,600,651 (December 31, 2021 - $503,421); no allowance for credit losses | 1,478,409 | 510,713
Investment securities held-to-maturity, at amortized cost, with fair value of $471,718 (December 31, 2021 - $363,653); no allowance for credit losses | 540,774 | 367,507
Equity securities | 23,372 | 17,578
Total investments | 2,042,566 | 895,818
Loans: |  |
Loans held-for-sale, at lower of cost or fair value | 61,225 | 82,662
Loans held for investment, net of allowance for credit losses of $155,162 (December 31, 2021 - $155,937) | 6,529,803 | 6,246,649
Total loans | 6,591,028 | 6,329,311
Other assets: |  |
Foreclosed real estate | 14,561 | 15,039
Accrued interest receivable | 59,400 | 56,560
Deferred tax asset, net | 66,121 | 99,063
Premises and equipment, net | 106,025 | 92,124
Customers' liability on acceptances | 29,245 | 35,329
Servicing assets | 50,061 | 48,973
Goodwill | 86,069 | 86,069
Other intangible assets | 29,662 | 36,093
Operating lease right-of-use assets | 26,192 | 28,846
Other assets | 141,816 | 152,845
Total assets | 10,058,179 | 9,899,720
Deposits: |  |
Demand deposits | 5,416,309 | 5,204,340
Savings accounts | 2,345,673 | 2,177,780
Time deposits | 1,093,135 | 1,220,998
Total deposits | 8,855,117 | 8,603,118
Borrowings: |  |
Advances from the Federal Home Loan Bank of New York (the “FHLB”) | 27,153 | 28,488
Subordinated capital notes | 0 | 36,083
Other borrowings | 110 | 0
Total borrowings | 27,263 | 64,571
Other liabilities: |  |
Derivative liabilities | 28 | 804
Acceptances executed and outstanding | 29,245 | 35,329
Operating lease liabilities | 28,114 | 30,498
Accrued expenses and other liabilities | 124,545 | 96,240
Total liabilities | 9,064,312 | 8,830,560
Commitments and contingencies (See Note 20) |  |
Stockholders’ equity: |  |
Common stock, $1 par value; 100,000,000 shares authorized; 59,885,234 shares issued: 47,563,272 shares outstanding (December 31, 2021 - 59,885,234 shares issued; 49,636,352 shares outstanding) | 59,885 | 59,885
Additional paid-in capital | 635,523 | 637,061
Legal surplus | 129,429 | 117,677
Retained earnings | 484,057 | 399,949
Treasury stock, at cost, 12,321,962 shares (December 31, 2021 - 10,248,882 shares) | (211,138) | (150,572)
Accumulated other comprehensive (loss) income, net of tax of $17,943 (December 31, 2021 - $1,328) | (103,889) | 5,160
Total stockholders’ equity | 993,867 | 1,069,160
Total liabilities and stockholders’ equity | $ 10,058,179 | $ 9,899,720

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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