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v3.20.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 427,415 | $ 536,221
Interest-bearing cash with banks | 2,652,627 | 2,724,928
Cash and cash equivalents | 3,080,042 | 3,261,149
Interest-bearing deposits with banks | 293,509 | 196,161
Securities purchased under resale agreements (“resale agreements”) | 860,000 | 860,000
Securities: |  |
Available-for-sale (''AFS'') debt securities, at fair value (amortized cost of $3,660,413 in 2020; includes assets pledged as collateral of $742,410 in 2020 and $479,432 in 2019) | 3,695,943 | 3,317,214
Restricted equity securities, at cost | 78,745 | 78,580
Loans held-for-sale | 1,594 | 434
Loans held-for-investment (net of allowance for loan losses of $557,003 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $23,107,287 in 2020 and $22,431,092 in 2019) | 35,336,390 | 34,420,252
Investments in qualified affordable housing partnerships, net | 198,653 | 207,037
Investments in tax credit and other investments, net | 268,330 | 254,140
Premises and equipment (net of accumulated depreciation of $120,156 in 2020 and $116,790 in 2019) | 115,393 | 118,364
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 101,381 | 99,973
Other assets | 1,452,868 | 917,095
TOTAL | 45,948,545 | 44,196,096
LIABILITIES |  |
Noninterest-bearing | 11,833,397 | 11,080,036
Interest-bearing | 26,853,561 | 26,244,223
Total deposits | 38,686,958 | 37,324,259
Short-term borrowings | 66,924 | 28,669
Federal Home Loan Bank (“FHLB”) advances | 646,336 | 745,915
Securities sold under repurchase agreements (“repurchase agreements”) | 450,000 | 200,000
Long-term debt and finance lease liabilities | 152,162 | 152,270
Operating lease liabilities | 109,356 | 108,083
Accrued expenses and other liabilities | 933,824 | 619,283
Total liabilities | 41,045,560 | 39,178,479
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,091,420 and 166,621,959 shares issued in 2020 and 2019, respectively | 167 | 167
Additional paid-in capital | 1,833,617 | 1,826,345
Retained earnings | 3,695,759 | 3,689,377
Treasury stock, at cost — 25,656,321 shares in 2020 and 20,996,574 shares in 2019 | (633,439) | (479,864)
Accumulated other comprehensive loss (“AOCI”), net of tax | 6,881 | (18,408)
Total stockholders’ equity | 4,902,985 | 5,017,617
TOTAL | $ 45,948,545 | $ 44,196,096

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