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Consolidated Balance Sheet - Unaudited - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 571,571 $ 527,317
Interest-bearing cash with banks 3,277,129 3,385,618
Cash and cash equivalents 3,848,700 3,912,935
Interest-bearing deposits with banks 816,125 736,492
Assets purchased under resale agreements (“resale agreements”) 1,956,822 2,353,503
Securities:    
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $7,091,581 and $10,087,179) 6,729,431 9,965,353
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,815,968) 2,997,702 0
Loans held-for-sale 631 635
Loans held-for-investment (net of allowance for loan losses of $545,685 and $541,579) 42,944,997 41,152,202
Investments in qualified affordable housing partnerships, tax credit and other investments, net 607,985 628,263
Premises and equipment (net of accumulated depreciation of $141,422 and $139,358) 95,898 97,302
Goodwill 465,697 465,697
Operating lease right-of-use assets 102,491 98,632
Other assets 1,674,977 1,459,687
TOTAL 62,241,456 60,870,701
LIABILITIES    
Noninterest-bearing 24,927,768 22,845,464
Interest-bearing 30,010,593 30,505,068
Total deposits 54,938,361 53,350,532
Federal Home Loan Bank (“FHLB”) advances 74,619 249,331
Assets sold under repurchase agreements (“repurchase agreements”) 300,000 300,000
Long-term debt and finance lease liabilities 152,227 151,997
Operating lease liabilities 109,656 105,534
Accrued expenses and other liabilities 963,137 876,089
Total liabilities 56,538,000 55,033,483
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,375,288 and 167,790,645 shares issued 168 168
Additional paid-in capital 1,902,874 1,893,557
Retained earnings 4,863,721 4,683,659
Treasury stock, at cost 26,118,768 and 25,882,691 shares (668,382) (649,785)
Accumulated other comprehensive loss (“AOCI”), net of tax (394,925) (90,381)
Total stockholders’ equity 5,703,456 5,837,218
TOTAL $ 62,241,456 $ 60,870,701