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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 427,415 $ 536,221
Interest-bearing cash with banks 2,652,627 2,724,928
Cash and cash equivalents 3,080,042 3,261,149
Interest-bearing deposits with banks 293,509 196,161
Securities purchased under resale agreements (“resale agreements”) 860,000 860,000
Securities:    
Available-for-sale (''AFS'') debt securities, at fair value (amortized cost of $3,660,413 in 2020; includes assets pledged as collateral of $742,410 in 2020 and $479,432 in 2019) 3,695,943 3,317,214
Restricted equity securities, at cost 78,745 78,580
Loans held-for-sale 1,594 434
Loans held-for-investment (net of allowance for loan losses of $557,003 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $23,107,287 in 2020 and $22,431,092 in 2019) 35,336,390 34,420,252
Investments in qualified affordable housing partnerships, net 198,653 207,037
Investments in tax credit and other investments, net 268,330 254,140
Premises and equipment (net of accumulated depreciation of $120,156 in 2020 and $116,790 in 2019) 115,393 118,364
Goodwill 465,697 465,697
Operating lease right-of-use assets 101,381 99,973
Other assets 1,452,868 917,095
TOTAL 45,948,545 44,196,096
LIABILITIES    
Noninterest-bearing 11,833,397 11,080,036
Interest-bearing 26,853,561 26,244,223
Total deposits 38,686,958 37,324,259
Short-term borrowings 66,924 28,669
Federal Home Loan Bank (“FHLB”) advances 646,336 745,915
Securities sold under repurchase agreements (“repurchase agreements”) 450,000 200,000
Long-term debt and finance lease liabilities 152,162 152,270
Operating lease liabilities 109,356 108,083
Accrued expenses and other liabilities 933,824 619,283
Total liabilities 41,045,560 39,178,479
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,091,420 and 166,621,959 shares issued in 2020 and 2019, respectively 167 167
Additional paid-in capital 1,833,617 1,826,345
Retained earnings 3,695,759 3,689,377
Treasury stock, at cost — 25,656,321 shares in 2020 and 20,996,574 shares in 2019 (633,439) (479,864)
Accumulated other comprehensive loss (“AOCI”), net of tax 6,881 (18,408)
Total stockholders’ equity 4,902,985 5,017,617
TOTAL $ 45,948,545 $ 44,196,096