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v3.20.2

Consolidated Balance Sheet - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 602,974 | $ 536,221
Interest-bearing cash with banks | 3,930,528 | 2,724,928
Cash and cash equivalents | 4,533,502 | 3,261,149
Interest-bearing deposits with banks | 531,591 | 196,161
Securities purchased under resale agreements (“resale agreements”) | 1,260,000 | 860,000
Securities: |  |
Available-for-sale (''AFS'') debt securities, at fair value (amortized cost of $3,823,714 in 2020; includes assets pledged as collateral of $745,163 in 2020 and $479,432 in 2019) | 3,884,574 | 3,317,214
Restricted equity securities, at cost | 78,963 | 78,580
Loans held-for-sale | 3,875 | 434
Loans held-for-investment (net of allowance for loan losses of $632,071 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $27,408,027 in 2020 and $22,431,092 in 2019) | 36,597,341 | 34,420,252
Investments in qualified affordable housing partnerships, net | 201,888 | 207,037
Investments in tax credit and other investments, net | 251,318 | 254,140
Premises and equipment (net of accumulated depreciation of $122,372 in 2020 and $116,790 in 2019) | 110,709 | 118,364
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 94,898 | 99,973
Other assets | 1,393,237 | 917,095
TOTAL | 49,407,593 | 44,196,096
LIABILITIES |  |
Noninterest-bearing | 13,940,420 | 11,080,036
Interest-bearing | 26,732,258 | 26,244,223
Total deposits | 40,672,678 | 37,324,259
Short-term borrowings | 252,851 | 28,669
Federal Home Loan Bank (“FHLB”) advances | 656,759 | 745,915
Securities sold under repurchase agreements (“repurchase agreements”) | 300,000 | 200,000
Long-term debt and finance lease liabilities | 1,580,442 | 152,270
Operating lease liabilities | 102,708 | 108,083
Accrued expenses and other liabilities | 854,912 | 619,283
Total liabilities | 44,420,350 | 39,178,479
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,143,278 and 166,621,959 shares issued in 2020 and 2019, respectively | 167 | 167
Additional paid-in capital | 1,841,748 | 1,826,345
Retained earnings | 3,755,649 | 3,689,377
Treasury stock, at cost — 25,656,881 shares in 2020 and 20,996,574 shares in 2019 | (633,455) | (479,864)
Accumulated other comprehensive income (loss) (“AOCI”), net of tax | 23,134 | (18,408)
Total stockholders’ equity | 4,987,243 | 5,017,617
TOTAL | $ 49,407,593 | $ 44,196,096

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