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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 554,260 $ 527,317
Interest-bearing cash with banks 1,609,093 3,385,618
Cash and cash equivalents 2,163,353 3,912,935
Interest-bearing deposits with banks 630,543 736,492
Assets purchased under resale agreements (“resale agreements”) 892,986 2,353,503
Securities:    
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $6,771,354 and $10,087,179) 5,906,090 9,965,353
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,459,135) 3,012,667 0
Loans held-for-sale 14,500 635
Loans held-for-investment (net of allowance for loan losses of $582,517 and $541,579) 46,859,738 41,152,202
Investments in qualified affordable housing partnerships, tax credit and other investments, net 725,254 628,263
Premises and equipment (net of accumulated depreciation of $146,073 and $139,358) 91,587 97,302
Goodwill 465,697 465,697
Operating lease right-of-use assets 105,411 98,632
Other assets 1,708,235 1,459,687
TOTAL 62,576,061 60,870,701
Deposits:    
Noninterest-bearing 21,645,394 22,845,464
Interest-bearing 32,211,968 30,505,068
Total deposits 53,857,362 53,350,532
Federal funds purchased 200,000 0
Federal Home Loan Bank (“FHLB”) advances 324,920 249,331
Assets sold under repurchase agreements (“repurchase agreements”) 611,785 300,000
Long-term debt and finance lease liabilities 152,610 151,997
Operating lease liabilities 113,477 105,534
Accrued expenses and other liabilities 1,655,239 876,089
Total liabilities 56,915,393 55,033,483
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,427,227 and 167,790,645 shares issued 168 168
Additional paid-in capital 1,926,393 1,893,557
Retained earnings 5,302,897 4,683,659
Treasury stock, at cost 27,509,715 and 25,882,691 shares (768,758) (649,785)
Accumulated other comprehensive loss (“AOCI”), net of tax (800,032) (90,381)
Total stockholders’ equity 5,660,668 5,837,218
TOTAL $ 62,576,061 $ 60,870,701