7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 
      
    		        
      assets
    		        
      cash and demand deposits with banks - non-interest bearing
    		91,826,000 93,032,000 115,651,000 133,363,000 88,031,000 124,182,000 89,381,000 110,741,000 
      demand deposits with banks - interest bearing
    		151,104,000 258,239,000 437,644,000 433,511,000 839,320,000 487,588,000 340,256,000 326,437,000 
      cash equivalents - interest bearing
    		1,403,718,000 1,749,516,000 1,626,538,000 2,722,718,000 1,622,719,000 1,442,113,000 1,105,501,000 1,664,473,000 
      cash and cash equivalents
    		1,646,648,000 2,100,787,000       
      securities purchased under agreements to resell
    		187,274,000 59,871,000 96,107,000 197,039,000 142,283,000    
      short-term investments
    		1,038,037,000 884,478,000 1,198,918,000 823,039,000 1,218,380,000 52,336,000 249,984,000 519,755,000 
      investment in securities
    		        
      equity securities at fair value
    		 236,000 222,000 7,317,000 7,419,000    
      available-for-sale at fair value
    		1,831,129,000 1,988,865,000 3,473,730,000 2,661,116,000     
      held-to-maturity
    		3,461,097,000 3,738,080,000 2,763,344,000 2,194,371,000 2,208,663,000 2,066,120,000 1,381,955,000 1,061,103,000 
      total investment in securities
    		5,292,226,000 5,727,181,000 6,237,296,000 4,862,804,000 4,436,423,000 4,255,364,000 4,706,219,000 4,400,154,000 
      loans
    		4,771,608,000 5,121,391,000 5,268,743,000 5,194,908,000 5,166,210,000 4,068,991,000 3,812,329,000 3,614,725,000 
      allowance for credit losses
    		-25,759,000 -24,961,000 -28,073,000 -34,098,000     
      loans, net of allowance for credit losses
    		4,745,849,000 5,096,430,000 5,240,670,000 5,160,810,000 5,142,622,000 4,043,889,000 3,776,862,000 3,570,478,000 
      premises, equipment and computer software
    		154,362,000 146,141,000    158,060,000 164,790,000 167,773,000 
      goodwill
    		24,107,000 22,892,000 25,356,000 25,627,000 24,838,000 23,991,000 21,529,000 19,622,000 
      other intangible assets
    		74,800,000 51,478,000 60,750,000 67,192,000 71,665,000    
      equity method investments
    		7,063,000 12,484,000 12,614,000 12,933,000 14,480,000 14,660,000  13,482,000 
      other real estate owned
    		450,000 800,000 691,000 4,052,000 3,842,000 5,346,000 9,127,000 14,199,000 
      accrued interest and other assets
    		203,204,000 203,520,000 144,279,000 144,794,000     
      total assets
    		13,374,020,000 14,306,062,000 15,335,200,000 14,738,634,000 13,921,575,000 10,773,178,000 10,779,237,000 11,103,545,000 
      liabilities
    		        
      deposits
    		        
      non-interest bearing
    		2,656,659,000 3,039,701,000 2,820,609,000 3,012,360,000 2,229,974,000 1,378,539,000 1,840,201,000 1,733,684,000 
      interest bearing
    		9,330,049,000 9,951,375,000 11,049,614,000 10,237,724,000 10,177,892,000 3,117,063,000 3,412,623,000 4,213,417,000 
      total deposits
    		11,986,708,000 12,991,076,000 13,870,223,000 13,250,084,000 12,441,625,000 9,452,241,000 9,536,458,000 10,033,649,000 
      employee benefit plans
    		88,694,000 92,018,000 126,230,000 131,279,000 110,347,000 117,203,000 128,798,000 139,967,000 
      accrued interest and other liabilities
    		196,531,000 185,864,000 189,378,000 203,861,000     
      total other liabilities
    		285,225,000 277,882,000 315,608,000 335,140,000 372,707,000 295,272,000 302,898,000 242,154,000 
      long-term debt
    		98,490,000 172,289,000 171,876,000 171,462,000 143,500,000 143,322,000 117,000,000 117,000,000 
      total liabilities
    		12,370,423,000 13,441,247,000 14,357,707,000 13,756,686,000 12,957,832,000 9,890,835,000 9,956,356,000 10,392,803,000 
      commitments, contingencies and guarantees
    		        
      shareholders' equity
    		        
      common share capital
    		475,000 503,000 499,000 500,000 530,000 554,000 547,000 533,000 
      additional paid-in capital
    		988,904,000 1,032,632,000 1,017,640,000 1,013,326,000 1,081,569,000 1,171,435,000 1,155,542,000 1,142,608,000 
      retained earnings
    		342,520,000 229,732,000 104,329,000 33,918,000     
      less: treasury common shares, at cost: 619,212
    		-18,104,000 -20,600,000 -20,058,000 -16,116,000     
      accumulated other comprehensive income
    		-310,198,000 -377,452,000 -124,917,000      
      total shareholders’ equity
    		1,003,597,000 864,815,000 977,493,000 981,948,000 963,743,000 882,343,000 822,881,000 710,742,000 
      total liabilities and shareholders’ equity
    		13,374,020,000 14,306,062,000 15,335,200,000 14,738,634,000 13,921,575,000 10,773,178,000 10,779,237,000 11,103,545,000 
      cash due from banks
    		  2,179,833,000 3,289,592,000 2,550,070,000 2,053,883,000 1,535,138,000 2,101,651,000 
      premises, equipment and computer software, net of accumulated depreciation
    		  138,686,000 150,752,000 158,233,000    
      accumulated other comprehensive loss
    		   -49,680,000     
      available-for-sale
    		    2,220,341,000 2,182,749,000 3,317,440,000 3,332,738,000 
      accrued interest
    		    23,560,000 20,870,000 24,915,000 22,780,000 
      other assets
    		    135,179,000 66,687,000 58,739,000 82,549,000 
      customer deposits
    		        
      total customer deposits
    		    12,407,866,000 9,418,419,000 9,523,992,000 10,009,853,000 
      bank deposits
    		    33,759,000    
      other liabilities
    		    253,997,000 172,997,000 119,811,000 100,044,000 
      accumulated deficit
    		        
      securities purchased under agreement to resell
    		     27,341,000 178,769,000 148,813,000 
      trading
    		     6,495,000 6,824,000 6,313,000 
      intangible assets
    		     50,751,000 39,066,000 42,289,000 
      bermuda
    		     8,100,000 442,000 344,000 
      non-bermuda
    		     25,722,000 12,024,000 23,452,000 
      pending payable for investments purchased
    		      51,913,000  
      less: treasury common shares, at cost: 1,254,212
    		        
      investments in associates and equity method
    		      14,099,000  
      less: treasury common shares, at cost: nil
    		        
      preference share dividends payable
    		        
      preference share capital
    		        
      less: treasury common shares, at cost: 2,066
    		        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.