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Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 672,048 $ 1,069,538
Financial Instruments:    
At fair value through OCI 25,135 30,607
Securities at amortized cost, net [1] 68,934 77,214
Loans 5,505,658 6,020,731
Less:    
Allowance for expected credit losses 81,294 105,988
Unearned interest and deferred fees 4,985 7,249
Loans, net [2] 5,419,379 5,907,494
Derivative financial instruments used for hedging - receivable 13,338 9,352
Property and equipment, net 7,420 8,549
Intangibles, net 5,425 2,909
Other assets:    
Customers' liabilities under acceptances 6,369 19,387
Accrued interest receivable 30,872 44,187
Other assets 18,827 11,546
Total of other assets 56,068 75,120
Total assets 6,267,747 7,180,783
Deposits:    
Noninterest-bearing - Demand 420 1,617
Interest-bearing - Demand 81,644 125,397
Time 2,846,780 2,675,838
Total deposits 2,928,844 2,802,852
Derivative financial instruments used for hedging - payable 34,943 59,686
Financial liabilities through profit or loss 0 24
Short-term borrowings and debt 1,072,723 1,470,075
Long-term borrowings and debt, net 1,138,844 1,776,738
Other liabilities:    
Acceptances outstanding 6,369 19,387
Accrued interest payable 15,816 16,603
Allowance for expected credit losses on loan commitments and financial guarantees contracts 6,845 5,776
Other liabilities 20,551 18,328
Total other liabilities 49,581 60,094
Total liabilities 5,224,935 6,169,469
Stockholders' equity:    
Common stock 279,980 279,980
Treasury stock (63,248) (69,176)
Additional paid-in capital in excess of assigned value of common stock 119,941 120,594
Capital reserves 95,210 95,210
Retained earnings 608,966 587,507
Accumulated other comprehensive income (loss) 1,963 (2,801)
Total stockholders' equity 1,042,812 1,011,314
Total liabilities and stockholders' equity $ 6,267,747 $ 7,180,783
[1] The carrying value of securities at amortized cost is net of the allowance for expected credit losses of $0.2 million for December 31, 2017 and $0.6 million for December 31, 2016.
[2] The carrying value of loans at amortized cost is net of the allowance for expected credit losses of $81.3 million and unearned interest and deferred fees of $5.0 million for December 31, 2017; allowance for expected credit losses of $106.0 million and unearned interest and deferred fees of $7.2 million for December 31, 2016.