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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 688,936 $ 527,317
Interest-bearing cash with banks 1,213,117 3,385,618
Cash and cash equivalents 1,902,053 3,912,935
Interest-bearing deposits with banks 712,709 736,492
Assets purchased under resale agreements (“resale agreements”) 1,422,794 2,353,503
Securities:    
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $6,891,522 and $10,087,179) 6,255,504 9,965,353
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,656,549) 3,028,302 0
Loans held-for-sale 28,464 635
Loans held-for-investment (net of allowance for loan losses of $563,270 and $541,579) 45,938,806 41,152,202
Investments in qualified affordable housing partnerships, tax credit and other investments, net 634,304 628,263
Premises and equipment (net of accumulated depreciation of $143,708 and $139,358) 93,911 97,302
Goodwill 465,697 465,697
Operating lease right-of-use assets 107,588 98,632
Other assets 1,804,151 1,459,687
TOTAL 62,394,283 60,870,701
Deposits:    
Noninterest-bearing 23,028,831 22,845,464
Interest-bearing 31,314,523 30,505,068
Total deposits 54,343,354 53,350,532
Federal Home Loan Bank (“FHLB”) advances 174,776 249,331
Assets sold under repurchase agreements (“repurchase agreements”) 611,785 300,000
Long-term debt and finance lease liabilities 152,663 151,997
Operating lease liabilities 115,387 105,534
Accrued expenses and other liabilities 1,386,836 876,089
Total liabilities 56,784,801 55,033,483
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,427,021 and 167,790,645 shares issued 168 168
Additional paid-in capital 1,914,064 1,893,557
Retained earnings 5,064,650 4,683,659
Treasury stock, at cost 27,509,632 and 25,882,691 shares 768,752 649,785
Accumulated other comprehensive loss (“AOCI”), net of tax (600,648) (90,381)
Total stockholders’ equity 5,609,482 5,837,218
TOTAL $ 62,394,283 $ 60,870,701