XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,666,832 $ 1,360,887
Short-term investments 307,473 299,916
Securities purchased under resale agreements (“resale agreements”) 1,500,000 1,600,000
Available-for-sale investment securities, at fair value 3,236,624 3,773,226
Held-to-maturity investment security, at cost (fair value of $154,296 in 2016) 154,461 0
Loans held-for-sale 47,719 31,958
Loans held-for-investment (net of allowance for loan losses of $255,812 in 2016 and $264,959 in 2015) 24,476,150 23,378,789
Investment in Federal Home Loan Bank (“FHLB”) stock, at cost 17,250 28,770
Investment in Federal Reserve Bank stock, at cost 55,355 54,932
Investments in qualified affordable housing partnerships, net 173,045 193,978
Premises and equipment (net of accumulated depreciation of $110,668 in 2016 and $100,060 in 2015) 162,482 166,993
Goodwill 469,433 469,433
Other assets 988,451 992,040
TOTAL 33,255,275 32,350,922
Customer deposits:    
Noninterest-bearing 9,524,021 8,656,805
Interest-bearing 19,068,420 18,819,176
Total deposits 28,592,441 27,475,981
Short-term borrowings 36,992 0
FHLB advances 321,084 1,019,424
Securities sold under repurchase agreements (“repurchase agreements”) 200,000 0
Long-term debt 191,265 206,084
Accrued expenses and other liabilities 535,439 526,483
Total liabilities 29,877,221 29,227,972
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 164,567,479 and 164,246,517 shares issued in 2016 and 2015, respectively. 164 164
Additional paid-in capital 1,718,249 1,701,295
Retained earnings 2,106,121 1,872,594
Treasury stock at cost — 20,434,175 shares in 2016 and 20,337,284 shares in 2015. (439,306) (436,162)
Accumulated other comprehensive loss (“AOCI”), net of tax (7,174) (14,941)
Total stockholders’ equity 3,378,054 3,122,950
TOTAL $ 33,255,275 $ 32,350,922