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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and due from banks $ 534,980 $ 527,317
Interest-bearing cash with banks 2,946,804 3,385,618
Cash and cash equivalents 3,481,784 3,912,935
Interest-bearing deposits with banks 139,021 736,492
Assets purchased under resale agreements (“resale agreements”) 792,192 2,353,503
Securities:    
Available-for-sale ("AFS") debt securities, at fair value (amortized cost of $6,879,225 and $10,087,179) 6,034,993 9,965,353
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,455,171) 3,001,868 0
Loans held-for-sale 25,644 635
Loans held-for-investment (net of allowance for loan losses of $595,645 and $541,579) 47,606,785 41,152,202
Investments in qualified affordable housing partnerships, tax credit and other investments, net 763,256 628,263
Premises and equipment (net of accumulated depreciation of $148,126 and $139,358) 89,191 97,302
Goodwill 465,697 465,697
Operating lease right-of-use assets 103,681 98,632
Other assets 1,608,038 1,459,687
TOTAL 64,112,150 60,870,701
Deposits:    
Noninterest-bearing 21,051,090 22,845,464
Interest-bearing 34,916,759 30,505,068
Total deposits 55,967,849 53,350,532
Federal Home Loan Bank (“FHLB”) advances 0 249,331
Assets sold under repurchase agreements (“repurchase agreements”) 300,000 300,000
Long-term debt and finance lease liabilities 152,400 151,997
Operating lease liabilities 111,931 105,534
Accrued expenses and other liabilities 1,595,358 876,089
Total liabilities 58,127,538 55,033,483
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,459,045 and 167,790,645 shares issued 168 168
Additional paid-in capital 1,936,389 1,893,557
Retained earnings 5,582,546 4,683,659
Treasury stock, at cost 27,511,199 and 25,882,691 shares (768,862) (649,785)
Accumulated other comprehensive loss (“AOCI”), net of tax (765,629) (90,381)
Total stockholders’ equity 5,984,612 5,837,218
TOTAL $ 64,112,150 $ 60,870,701