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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Held-to-maturity securities, fair value $ 5,668,891 $ 3,957,227
Trading securities $ 42,464 $ 1,097
STOCKHOLDER'S EQUITY    
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common stock, shares outstanding (in shares) 530,391,043 530,391,043
Loans held for investment, fair value $ 61,400 $ 102,000
Loans held for sale 240,200 289,000
Accumulated depreciation 1,600,000 1,500,000
LHFI [1],[2] 92,777,106 92,705,440
Restricted cash [2] 5,827,423 3,881,880
Other assets [2],[3] 4,425,042 4,204,216
Borrowings and other debt obligations [2] 48,135,215 50,654,406
Other liabilities [2] 1,666,078 969,009
Operating lease assets    
STOCKHOLDER'S EQUITY    
Accumulated depreciation 4,700,000 4,200,000
Operating lease assets, net [2],[4] 16,217,953 16,495,739
VIEs, Primary Beneficiary    
STOCKHOLDER'S EQUITY    
LHFI 22,711,254 26,532,328
Restricted cash 1,763,252 1,629,870
Other assets 870,229 625,359
Borrowings and other debt obligations 31,300,000 34,200,000
Other liabilities 117,997 188,093
VIEs, Primary Beneficiary | Operating lease assets    
STOCKHOLDER'S EQUITY    
Operating lease assets, net 16,195,376 16,461,982
Residential mortgages    
STOCKHOLDER'S EQUITY    
Mortgage servicing rights $ 81,800 $ 130,900
[1] LHFI includes $61.4 million and $102.0 million of loans recorded at fair value at September 30, 2020 and December 31, 2019, respectively.
[2] The Company has interests in certain Trusts that are considered VIEs for accounting purposes. At September 30, 2020 and December 31, 2019, LHFI included $22.7 billion and $26.5 billion, Operating leases assets, net included $16.2 billion and $16.5 billion, restricted cash included $1.8 billion and $1.6 billion, other assets included $870.2 million and $625.4 million, Borrowings and other debt obligations included $31.3 billion and $34.2 billion, and Other liabilities included $118.0 million and $188.1 million of assets or liabilities that were included within VIEs, respectively. See Note 7 to these Condensed Consolidated Financial Statements for additional information.
[3] Includes MSRs of $81.8 million and $130.9 million at September 30, 2020 and December 31, 2019, respectively, for which the Company has elected the FVO. See Note 12 to these Condensed Consolidated Financial Statements for additional information.
[4] Net of accumulated depreciation of $4.7 billion and $4.2 billion at September 30, 2020 and December 31, 2019, respectively.