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Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and due from banks $ 863,812 $ 1,178,170
Securities and other financial assets, net 398,068 88,794
Loans, net 4,896,647 5,823,333
Customers' liabilities under acceptances 74,366 115,682
Derivative financial instruments - assets 27,778 11,157
Equipment and leasehold improvements, net 16,213 18,752
Intangibles, net 1,984 1,427
Investment properties 3,214 3,494
Other assets 6,816 8,857
Total asset 6,288,898 7,249,666
Liabilities:    
Demand deposits 170,660 85,786
Time deposits 2,968,240 2,802,550
Demand and Time Deposits Excluding Interest Payable 3,138,900 2,888,336
Interest payable 1,975 5,219
Total deposits 3,140,875 2,893,555
Securities sold under repurchase agreements 10,663 40,530
Borrowings and debt, net 1,985,070 3,138,310
Interest payable 9,175 10,554
Acceptance outstanding 74,366 115,682
Derivative financial instruments - liabilities 9,211 14,675
Allowance for loan commitments and financial guarantees contracts losses 2,904 3,044
Other liabilities 18,714 17,149
Total liabilities 5,250,978 6,233,499
Equity:    
Common stock 279,980 279,980
Treasury stock (57,999) (59,669)
Additional paid-in capital in excess of value assigned to common stock 120,414 120,362
Capital reserves 95,210 95,210
Regulatory reserves 136,019 136,019
Retained earnings 464,088 446,083
Other comprehensive income (loss) 208 (1,818)
Total equity 1,037,920 1,016,167
Total liabilities and equity $ 6,288,898 $ 7,249,666