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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,592,796 $ 1,360,887
Short-term investments 229,979 299,916
Securities purchased under resale agreements (“resale agreements”) 1,850,000 1,600,000
Available-for-sale investment securities, at fair value 3,240,332 3,773,226
Held-to-maturity investment security, at cost (fair value of $158,279 in 2016) 159,208 0
Loans held for sale 51,290 31,958
Loans held-for-investment (net of allowance for loan losses of $266,768 in 2016 and $264,959 in 2015) 23,969,599 23,378,789
Investment in Federal Home Loan Bank (“FHLB”) stock, at cost 18,158 28,770
Investment in Federal Reserve Bank stock, at cost 55,216 54,932
Investments in qualified affordable housing partnerships, net 179,657 193,978
Premises and equipment (net of accumulated depreciation of $106,919 in 2016 and $100,060 in 2015) 163,423 166,993
Goodwill 469,433 469,433
Other assets 973,121 992,040
TOTAL 32,952,212 32,350,922
Customer deposits:    
Noninterest-bearing 9,487,180 8,656,805
Interest-bearing 18,730,063 18,819,176
Total deposits 28,217,243 27,475,981
Short-term borrowings 29,499 0
FHLB advances 320,526 1,019,424
Securities sold under repurchase agreements (“repurchase agreements”) 200,000 0
Long-term debt 196,204 206,084
Accrued expenses and other liabilities 691,830 526,483
Total liabilities 29,655,302 29,227,972
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 164,535,706 and 164,246,517 shares issued in 2016 and 2015, respectively. 164 164
Additional paid-in capital 1,712,572 1,701,295
Retained earnings 2,025,142 1,872,594
Treasury stock at cost — 20,433,561 shares in 2016 and 20,337,284 shares in 2015. (439,256) (436,162)
Accumulated other comprehensive loss (“AOCI”), net of tax (1,712) (14,941)
Total stockholders’ equity 3,296,910 3,122,950
TOTAL $ 32,952,212 $ 32,350,922