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Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 1,253,052 $ 863,812
Securities and other financial assets, net 831,913 398,068
Loans, net 5,713,022 4,896,647
Customers' liabilities under acceptances 201,515 74,366
Derivative financial instruments - assets 10,805 27,778
Equipment and leasehold improvements, net 17,779 16,213
Intangibles, net 1,595 1,984
Investment property 0 3,214
Other assets 8,430 6,816
Total assets 8,038,111 6,288,898
Liabilities:    
Demand deposits 362,356 170,660
Time deposits 2,673,872 2,968,240
Demand and time deposits excluding interest payable 3,036,228 3,138,900
Interest payable 1,229 1,975
Total deposits 3,037,457 3,140,875
Securities sold under repurchase agreements 427,497 10,663
Borrowings and debt, net 3,321,911 1,985,070
Interest payable 11,322 9,175
Customers' liabilities under acceptances 201,515 74,366
Derivative financial instruments - liabilities 28,455 9,211
Allowance for loan commitments and financial guarantee contract losses 3,803 2,904
Other liabilities 14,361 18,714
Total liabilities 7,046,321 5,250,978
Equity:    
Common stock 279,980 279,980
Treasury stock (115,799) (57,999)
Additional paid-in capital in excess of value assigned to common stock 120,043 120,414
Capital reserves 95,210 95,210
Regulatory reserves 136,019 136,019
Retained earnings 487,885 464,088
Other comprehensive income (loss) (11,548) 208
Total equity 991,790 1,037,920
Total liabilities and equity $ 8,038,111 $ 6,288,898