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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 495,976 $ 534,980
Interest-bearing cash with banks 4,065,202 2,946,804
Cash and cash equivalents 4,561,178 3,481,784
Interest-bearing deposits with banks 17,213 139,021
Assets purchased under resale agreements (“resale agreements”) 785,000 792,192
Securities:    
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $6,976,331 and $6,879,225) 6,039,837 6,034,993
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,308,048 and $2,455,171) 2,964,235 3,001,868
Loans held-for-sale 4,762 25,644
Loans held-for-investment (net of allowance for loan losses of $655,523 and $595,645) 50,251,661 47,606,785
Investments in qualified affordable housing partnerships, tax credit and other investments, net 901,559 763,256
Premises and equipment (net of accumulated depreciation of $155,043 and $148,126) 87,888 89,191
Goodwill 465,697 465,697
Operating lease right-of-use assets 97,782 103,681
Other assets 2,112,646 1,608,038
TOTAL 68,289,458 64,112,150
Deposits:    
Noninterest-bearing 16,169,072 21,051,090
Interest-bearing 38,917,959 34,916,759
Total deposits 55,087,031 55,967,849
Short-term borrowings 4,500,000 0
Assets sold under repurchase agreements (“repurchase agreements”) 0 300,000
Long-term debt and finance lease liabilities 153,087 152,400
Operating lease liabilities 107,695 111,931
Accrued expenses and other liabilities 1,844,939 1,595,358
Total liabilities 61,692,752 58,127,538
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,316,546 and 168,459,045 shares issued 169 168
Additional paid-in capital 1,969,239 1,936,389
Retained earnings 6,294,751 5,582,546
Treasury stock, at cost 27,830,597 and 27,511,199 shares (792,076) (768,862)
Accumulated other comprehensive loss (“AOCI”), net of tax (875,377) (765,629)
Total stockholders’ equity 6,596,706 5,984,612
TOTAL $ 68,289,458 $ 64,112,150