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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS:    
Cash and due from banks $ 216,436 $ 112,548
Interest-earning deposits in financial institutions 2,244,272 3,944,686
Total cash, cash equivalents, and restricted cash 2,460,708 4,057,234
Securities available-for-sale, at fair value 5,891,328 10,694,458
Securities held-to-maturity, at amortized cost, net of allowance for credit losses 2,264,601 [1] 0
Federal Home Loan Bank stock, at cost 36,990 17,250
Total investment securities 8,192,919 10,711,708
Loans Receivable Held-for-sale, Amount 15,534 0
Gross loans and leases held for investment 27,775,962 23,026,308
Deferred fees, net (115,921) (84,760)
Allowance for loan and lease losses (189,327) (200,564)
Total loans and leases held for investment, net [2] 27,470,714 22,740,984
Equipment leased to others under operating leases 338,691 339,150
Premises and equipment, net 50,781 46,740
Foreclosed assets, net 2,967 12,843
Goodwill 1,405,736 1,405,736
Core deposit and customer relationship intangibles, net 34,010 44,957
Other assets 1,432,532 1,083,992
Total assets 41,404,592 40,443,344
LIABILITIES AND STOCKHOLDERS' EQUITY    
Noninterest-bearing deposits 12,775,756 14,543,133
Interest-bearing deposits 21,420,116 20,454,624
Total deposits 34,195,872 34,997,757
Borrowings (including 132,815 at fair value) 1,864,815 0
Subordinated debt 863,379 863,283
Accrued interest payable and other liabilities 604,581 582,674
Total liabilities 37,528,647 36,443,714
Commitments and contingencies
Preferred stock ($0.01 par value; 5,000,000 shares authorized; 513,250 Series A shares, 498,516 0
Common stock ($0.01 par value, 200,000,000 shares authorized at September 30, 2022 and December 31, 2021; 123,088,671 and 122,105,853 shares issued, respectively, including 2,505,854 and 2,312,080 shares of unvested restricted stock, respectively) 1,231 1,221
Additional paid-in capital 2,950,088 3,013,399
Retained earnings 1,381,062 1,016,350
Treasury stock, at cost (2,774,648 and 2,520,999 shares at September 30, 2022 and December 31, 2021) (106,738) (97,308)
Accumulated other comprehensive (loss) income, net (848,214) 65,968
Total stockholders' equity 3,875,945 3,999,630
Total liabilities and stockholders' equity $ 41,404,592 $ 40,443,344
[1] Excludes accrued interest receivable of $11.3 million at September 30, 2022 which is recorded in "Other assets" on the condensed consolidated balance sheets
[2] Excludes accrued interest receivable of $106.1 million and $80.3 million at September 30, 2022 and December 31, 2021, respectively, which is recorded in "Other assets" on the condensed consolidated balance sheets.