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Consolidated statement of financial position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 1,963,838 $ 2,047,452
Investment securities 1,201,930 1,022,131
Loans 8,383,829 7,220,520
Customers' liabilities under acceptances 245,065 261,428
Derivative financial instruments - assets 22,315 157,267
Equipment, leases and leasehold improvements, net 19,676 16,794
Intangibles assets 3,663 2,605
Other assets 18,357 15,595
Total assets 11,858,673 10,743,792
Deposits:    
Demand deposits 440,029 510,195
Time deposits 4,972,695 3,897,954
Demand and time deposits excluding interest payable 5,412,724 4,408,149
Interest payable 49,177 42,876
Total deposits 5,461,901 4,451,025
Securities sold under repurchase agreements 212,931 310,197
Borrowings and debt, net 4,352,316 4,351,988
Interest payable 37,508 49,217
Lease liabilities 19,232 16,707
Acceptances outstanding 245,065 261,428
Derivative financial instruments - liabilities 141,705 40,613
Allowance for losses on loan commitments and financial guarantee contracts 5,375 5,059
Other liabilities 45,431 53,734
Total liabilities 10,521,464 9,539,968
Equity:    
Common stock 279,980 279,980
Treasury stock (105,601) (110,174)
Additional paid-in capital in excess of value assigned to common stock 124,970 122,046
Capital reserves 95,210 95,210
Regulatory reserves 149,666 136,019
Retained earnings 792,005 673,281
Other comprehensive income 979 7,462
Total equity 1,337,209 1,203,824
Total liabilities and equity $ 11,858,673 $ 10,743,792