XML 55 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 1,178,170 $ 1,745,652
Securities and other financial assets, net 88,794 123,598
Loans 5,892,997 5,778,424
Interest receivable 41,757 41,144
Allowance for loans losses (99,307) (100,785)
Unearned interest and deferred fees (12,114) (16,525)
Loans, net 5,823,333 5,702,258
Customers' liabilities under acceptances 115,682 9,696
Derivative financial instruments - assets 11,157 2,688
Equipment and leasehold improvements, net 18,752 6,686
Intangibles, net 1,427 1,633
Investment properties 3,494 0
Other assets 8,857 16,974
Total assets 7,249,666 7,609,185
Liabilities:    
Demand deposits 85,786 211,381
Time deposits 2,802,550 2,759,441
Demand and Time Deposits Excluding Interest Payable 2,888,336 2,970,822
Interest payable 5,219 12,154
Total deposits 2,893,555 2,982,976
Securities sold under repurchase agreements 40,530 39,767
Borrowings and debt, net 3,138,310 3,518,446
Interest payable 10,554 13,763
Customers' liabilities under acceptances 115,682 9,696
Derivative financial instruments - liabilities 14,675 34,043
Allowance for loan commitments and financial guarantees contracts losses 3,044 3,289
Other liabilities 17,149 13,615
Total liabilities 6,233,499 6,615,595
Equity:    
Common stock 279,980 279,980
Treasury stock (59,669) (61,076)
Additional paid-in capital in excess of value assigned to common stock 120,362 119,987
Capital reserves 95,210 95,210
Regulatory reserves 136,019 136,019
Retained earnings 446,083 423,050
Other comprehensive income (loss) (1,818) 420
Total equity 1,016,167 993,590
Total liabilities and equity $ 7,249,666 $ 7,609,185