XML 19 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and due from banks $ 676,547 $ 360,734
Interest-bearing cash with banks 4,017,647 4,890,008
Cash and cash equivalents 4,694,194 5,250,742
Interest-bearing deposits with banks 68,200 48,198
Securities purchased under resale agreements (“resale agreements”) 425,000 425,000
Debt securities:    
Available-for-sale (“AFS”), at fair value (amortized cost of $13,189,313 and $11,505,775) 12,741,152 10,846,811
Held-to-maturity (“HTM”), at amortized cost (fair value of $2,467,362 and $2,387,754) 2,880,682 2,917,413
Loans held-for-sale 19,596 0
Loans held-for-investment (net of allowance for loan and lease losses (“ALLL”) of $790,520 and $702,052) 54,976,252 53,024,585
Affordable housing partnership, tax credit and Community Reinvestment Act (“CRA”) investments, net 982,247 926,640
Premises and equipment (net of accumulated depreciation of $172,491 and $166,154) 78,615 82,233
Operating lease right-of-use assets 77,855 81,967
Goodwill 465,697 465,697
Other assets 2,260,041 1,907,189
TOTAL 79,669,531 75,976,475
Deposits:    
Noninterest-bearing 16,141,954 15,450,428
Interest-bearing 50,445,602 47,724,595
Total deposits 66,587,556 63,175,023
Short-term borrowings 9,851 0
Federal Home Loan Bank (“FHLB”) advances 3,000,000 3,500,000
Securities sold under repurchase agreements (“repurchase agreements”) 53,489 0
Long-term debt and finance lease liabilities 35,707 35,974
Operating lease liabilities 83,998 89,263
Accrued expenses and other liabilities 1,316,130 1,453,161
Total liabilities 71,086,731 68,253,421
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.001 par value, 200,000,000 shares authorized; 170,463,795 and 169,925,379 shares issued 170 170
Additional paid-in capital 2,096,227 2,030,712
Retained earnings 8,028,882 7,311,542
Treasury stock, at cost 32,895,735 and 31,488,080 shares (1,166,922) (1,034,110)
Accumulated other comprehensive loss (“AOCI”), net of tax (375,557) (585,260)
Total stockholders’ equity 8,582,800 7,723,054
TOTAL $ 79,669,531 $ 75,976,475