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v3.19.3

Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 475,291 | $ 516,291
Interest-bearing cash with banks | 2,566,990 | 2,485,086
Cash and cash equivalents | 3,042,281 | 3,001,377
Interest-bearing deposits with banks | 160,423 | 371,000
Securities purchased under resale agreements (“resale agreements”) | 860,000 | 1,035,000
Securities: |  |
Available-for-sale investment securities, at fair value (includes assets pledged as collateral of $524,413 in 2019 and $435,833 in 2018) | 3,284,034 | 2,741,847
Restricted equity securities, at cost | 78,334 | 74,069
Loans held-for-sale | 294 | 275
Loans held-for-investment (net of allowance for loan losses of $345,576 in 2019 and $311,322 in 2018; includes assets pledged as collateral of $21,825,918 in 2019 and $20,590,035 in 2018) | 33,679,400 | 32,073,867
Investments in qualified affordable housing partnerships, net | 190,000 | 184,873
Investments in tax credit and other investments, net | 211,603 | 231,635
Premises and equipment (net of accumulated depreciation of $114,418 in 2019 and $118,547 in 2018) | 120,859 | 119,180
Goodwill | 465,697 | 465,547
Operating lease right-of-use assets | 103,894 |
Other assets | 1,077,840 | 743,686
TOTAL | 43,274,659 | 41,042,356
LIABILITIES |  |
Noninterest-bearing | 10,806,937 | 11,377,009
Interest-bearing | 25,852,589 | 24,062,619
Total deposits | 36,659,526 | 35,439,628
Short-term borrowings | 47,689 | 57,638
Federal Home Loan Bank (“FHLB”) advances | 745,494 | 326,172
Securities sold under repurchase agreements (“repurchase agreements”) | 50,000 | 50,000
Long-term debt and finance lease liabilities | 152,390 |
Long-term debt |  | 146,835
Operating lease liabilities | 112,142 |
Accrued expenses and other liabilities | 624,754 | 598,109
Total liabilities | 38,391,995 | 36,618,382
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 166,554,706 and 165,867,587 shares issued in 2019 and 2018, respectively | 166 | 166
Additional paid-in capital | 1,817,100 | 1,789,811
Retained earnings | 3,545,824 | 3,160,132
Treasury stock, at cost — 20,986,994 shares in 2019 and 20,906,224 shares in 2018 | (479,459) | (467,961)
Accumulated other comprehensive loss (“AOCI”), net of tax | (967) | (58,174)
Total stockholders’ equity | 4,882,664 | 4,423,974
TOTAL | $ 43,274,659 | $ 41,042,356

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