XML 71 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated balance sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
Cash and due from banks $ 6,718 $ 12,814
Interest-bearing deposits in banks (including pledged deposits of $14,519 in 2012 and $23,994 in 2011) 700,312 830,670
Trading assets (including pledged securities to creditors of $1,262 in 2012 and $18,988 in 2011) 5,265 20,436
Securities available-for-sale (including pledged securities to creditors of $152,340 in 2012 and $375,492 in 2011) 183,017 416,300
Securities held-to-maturity (fair value of $34,149 in 2012 and $26,637 in 2011) (including pledged securities to creditors of $19,453 in 2012 and $17,486 in 2011) 34,113 26,536
Investment fund 105,888 120,425
Loans 5,715,556 4,959,573
Less:    
Allowance for loan losses 72,976 88,547
Unearned income and deferred fees 7,100 6,697
Loans, net 5,635,480 [1] 4,864,329 [2]
Customers' liabilities under acceptances 1,157 1,110
Accrued interest receivable 37,819 38,168
Premises and equipment (net of accumulated depreciation and amortization of $11,688 in 2012 and $17,881 in 2011) 12,808 6,673
Derivative financial instruments used for hedging - receivable 19,239 [3] 4,159 [3]
Other assets 14,580 18,412
Total assets 6,756,396 6,360,032
Liabilities and stockholders' equity    
Noninterest-bearing - Demand 580 680
Interest-bearing - Demand 131,295 66,906
Time 2,185,385 2,235,920
Total deposits 2,317,260 2,303,506
Trading liabilities 32,304 5,584
Securities sold under repurchase agreement 158,374 377,002
Short-term borrowings 1,449,023 1,323,466
Acceptances outstanding 1,157 1,110
Accrued interest payable 17,943 11,790
Borrowings and long-term debt 1,905,540 1,487,548
Derivative financial instruments used for hedging - payable 11,747 [3] 53,742 [3]
Reserve for losses on off-balance sheet credit risk 4,841 8,887
Other liabilities 28,348 22,568
Total liabilities 5,926,537 5,595,203
Redeemable noncontrolling interest 3,384 5,547
Stockholders' equity:    
Additional paid-in capital in excess of assigned value of common stock 121,419 130,177
Capital reserves 95,210 95,210
Retained earnings 422,048 372,644
Accumulated other comprehensive loss (730) (3,112)
Treasury Stock Value 91,452 115,617
Total stockholders' equity 826,475 759,282
Total liabilities and stockholders' equity 6,756,396 6,360,032
Class A common stock [Member]
   
Stockholders' equity:    
Common stock 44,407 44,407
Common Class B [Member]
   
Stockholders' equity:    
Common stock 20,683 20,683
Common Class E [Member]
   
Stockholders' equity:    
Common stock $ 214,890 $ 214,890
[1] The carrying value of loans is net of the Allowance for loan losses of $73.0 million for December 31, 2012.
[2] The carrying value of loans is net of the Allowance for loan losses of $88.5 million for December 31, 2011.
[3] The fair value of assets and liabilities is reported within the derivative financial instruments used for hedging - receivable and payable lines in the consolidated balance sheets, respectively.