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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 2,265,297 $ 1,360,887
Short-term investments 305,548 299,916
Securities purchased under resale agreements (“resale agreements”) 1,800,000 1,600,000
Available-for-sale investment securities, at fair value 3,205,238 3,773,226
Held-to-maturity investment security, at cost (fair value of $160,135 in 2016) 160,135 0
Loans held for sale 28,795 31,958
Loans held-for-investment (net of allowance for loan losses of $260,238 in 2016 and $264,959 in 2015) 23,494,126 23,378,789
Investment in Federal Home Loan Bank (“FHLB”) stock, at cost 18,157 28,770
Investment in Federal Reserve Bank stock, at cost 55,079 54,932
Investments in qualified affordable housing partnerships, net 186,999 193,978
Premises and equipment (net of accumulated depreciation of $103,814 in 2016 and $100,060 in 2015) 165,234 166,993
Goodwill 469,433 469,433
Other assets 955,128 992,040
TOTAL 33,109,169 32,350,922
Customer deposits:    
Noninterest-bearing 9,461,568 8,656,805
Interest-bearing 19,134,679 18,819,176
Total deposits 28,596,247 27,475,981
Short-term borrowings 10,093 0
FHLB advances 319,973 1,019,424
Securities sold under repurchase agreements (“repurchase agreements”) 200,000 0
Long-term debt 201,102 206,084
Accrued expenses and other liabilities 564,973 526,483
Total liabilities $ 29,892,388 $ 29,227,972
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 164,496,260 and 164,246,517 shares issued in 2016 and 2015, respectively. $ 164 $ 164
Additional paid-in capital 1,706,856 1,701,295
Retained earnings 1,951,035 1,872,594
Treasury stock at cost — 20,432,509 shares in 2016 and 20,337,284 shares in 2015. (439,216) (436,162)
Accumulated other comprehensive loss (“AOCI”), net of tax (2,058) (14,941)
Total stockholders’ equity 3,216,781 3,122,950
TOTAL $ 33,109,169 $ 32,350,922