|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Deposits in other financial institutions (restricted cash) | ||||||||||||||||||||
| Federal funds sold and FRB deposits | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trading securities, at fair value | ||||||||||||||||||||
| Available for sale debt securities, at fair value | ||||||||||||||||||||
| Held to maturity debt securities, net of allowance for credit losses of $10 at March 31, 2020 (fair value of $205,458 and $208,852 at March 31, 2020 and December 31, 2019, respectively) | ||||||||||||||||||||
| Loans held for sale (see Note 6) | ||||||||||||||||||||
| Loans, excluding Purchased Credit Deteriorated ("PCD") loans | ||||||||||||||||||||
| PCD loans | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Net Loans | ||||||||||||||||||||
| Bank premises and equipment, net | ||||||||||||||||||||
| Right-of-use lease assets | ||||||||||||||||||||
| Right-of-use operating lease assets | ||||||||||||||||||||
| Accrued interest receivable | ||||||||||||||||||||
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost | ||||||||||||||||||||
| FHLB, FRB and other stock, at cost | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Core deposit intangible, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Bank owned life insurance | ||||||||||||||||||||
| Other repossessed real estate owned | ||||||||||||||||||||
| Deferred income tax asset, net | ||||||||||||||||||||
| Bank property held for sale | ||||||||||||||||||||
| Interest rate swap derivatives, at fair value | ||||||||||||||||||||
| Prepaid expense and other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Interest bearing | ||||||||||||||||||||
| Demand - non-interest bearing | ||||||||||||||||||||
| Demand - interest bearing | ||||||||||||||||||||
| Savings and money market accounts | ||||||||||||||||||||
| Time deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Securities sold under agreement to repurchase | ||||||||||||||||||||
| Federal funds purchased | ||||||||||||||||||||
| Other borrowed funds | ||||||||||||||||||||
| Corporate debentures | ||||||||||||||||||||
| Corporate and subordinated debentures | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Operating and finance lease liabilities | ||||||||||||||||||||
| Interest rate swap derivatives, at fair value | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Reserve for unfunded commitments | ||||||||||||||||||||
| Payables and accrued expenses | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common stock, $.01 par value: 200,000,000 shares authorized; 124,131,401 and 125,173,597 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
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