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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and due from banks $ 602,974 $ 536,221
Interest-bearing cash with banks 3,930,528 2,724,928
Cash and cash equivalents 4,533,502 3,261,149
Interest-bearing deposits with banks 531,591 196,161
Securities purchased under resale agreements (“resale agreements”) 1,260,000 860,000
Securities:    
Available-for-sale (''AFS'') debt securities, at fair value (amortized cost of $3,823,714 in 2020; includes assets pledged as collateral of $745,163 in 2020 and $479,432 in 2019) 3,884,574 3,317,214
Restricted equity securities, at cost 78,963 78,580
Loans held-for-sale 3,875 434
Loans held-for-investment (net of allowance for loan losses of $632,071 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $27,408,027 in 2020 and $22,431,092 in 2019) 36,597,341 34,420,252
Investments in qualified affordable housing partnerships, net 201,888 207,037
Investments in tax credit and other investments, net 251,318 254,140
Premises and equipment (net of accumulated depreciation of $122,372 in 2020 and $116,790 in 2019) 110,709 118,364
Goodwill 465,697 465,697
Operating lease right-of-use assets 94,898 99,973
Other assets 1,393,237 917,095
TOTAL 49,407,593 44,196,096
LIABILITIES    
Noninterest-bearing 13,940,420 11,080,036
Interest-bearing 26,732,258 26,244,223
Total deposits 40,672,678 37,324,259
Short-term borrowings 252,851 28,669
Federal Home Loan Bank (“FHLB”) advances 656,759 745,915
Securities sold under repurchase agreements (“repurchase agreements”) 300,000 200,000
Long-term debt and finance lease liabilities 1,580,442 152,270
Operating lease liabilities 102,708 108,083
Accrued expenses and other liabilities 854,912 619,283
Total liabilities 44,420,350 39,178,479
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,143,278 and 166,621,959 shares issued in 2020 and 2019, respectively 167 167
Additional paid-in capital 1,841,748 1,826,345
Retained earnings 3,755,649 3,689,377
Treasury stock, at cost — 25,656,881 shares in 2020 and 20,996,574 shares in 2019 (633,455) (479,864)
Accumulated other comprehensive income (loss) (“AOCI”), net of tax 23,134 (18,408)
Total stockholders’ equity 4,987,243 5,017,617
TOTAL $ 49,407,593 $ 44,196,096