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v3.20.2

Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 503,376 | $ 536,221
Interest-bearing cash with banks | 4,003,565 | 2,724,928
Cash and cash equivalents | 4,506,941 | 3,261,149
Interest-bearing deposits with banks | 699,465 | 196,161
Securities purchased under resale agreements (“resale agreements”) | 1,210,000 | 860,000
Securities: |  |
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $4,471,694 in 2020 and $3,320,648 in 2019; includes assets pledged as collateral of $710,391 in 2020 and $479,432 in 2019) | 4,539,160 | 3,317,214
Restricted equity securities, at cost | 79,172 | 78,580
Loans held-for-sale | 4,148 | 434
Loans held-for-investment (net of allowance for loan losses of $618,252 in 2020 and $358,287 in 2019; includes assets pledged as collateral of $27,059,316 in 2020 and $22,431,092 in 2019) | 36,818,877 | 34,420,252
Investments in qualified affordable housing partnerships, net | 192,913 | 207,037
Investments in tax credit and other investments, net | 254,512 | 254,140
Premises and equipment (net of accumulated depreciation of $125,198 in 2020 and $116,790 in 2019) | 107,506 | 118,364
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 96,092 | 99,973
Other assets | 1,396,994 | 917,095
TOTAL | 50,371,477 | 44,196,096
LIABILITIES |  |
Noninterest-bearing | 14,924,917 | 11,080,036
Interest-bearing | 26,755,638 | 26,244,223
Total deposits | 41,680,555 | 37,324,259
Short-term borrowings | 59,613 | 28,669
Federal Home Loan Bank (“FHLB”) advances | 657,185 | 745,915
Securities sold under repurchase agreements (“repurchase agreements”) | 348,063 | 200,000
Long-term debt and finance lease liabilities | 1,579,317 | 152,270
Operating lease liabilities | 103,673 | 108,083
Accrued expenses and other liabilities | 816,965 | 619,283
Total liabilities | 45,245,371 | 39,178,479
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,165,246 and 166,621,959 shares issued in 2020 and 2019, respectively | 167 | 167
Additional paid-in capital | 1,850,396 | 1,826,345
Retained earnings | 3,875,715 | 3,689,377
Treasury stock, at cost — 25,657,816 shares in 2020 and 20,996,574 shares in 2019 | (633,486) | (479,864)
Accumulated other comprehensive income (loss) (“AOCI”), net of tax | 33,314 | (18,408)
Total stockholders’ equity | 5,126,106 | 5,017,617
TOTAL | $ 50,371,477 | $ 44,196,096

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