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v3.21.2

Consolidated Balance Sheet - Unaudited - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 594,631 | $ 592,117
Interest-bearing cash with banks | 4,258,270 | 3,425,854
Cash and cash equivalents | 4,852,901 | 4,017,971
Interest-bearing deposits with banks | 855,162 | 809,728
Assets purchased under resale agreements (“resale agreements”) | 2,596,142 | 1,460,000
Securities: |  |
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $9,783,180 in 2021 and $5,470,523 in 2020; includes assets pledged as collateral of $859,901 in 2021 and $588,484 in 2020) | 9,713,006 | 5,544,658
Restricted equity securities, at cost | 77,200 | 83,046
Loans held-for-sale | 0 | 1,788
Loans held-for-investment (net of allowance for loan losses of $560,404 in 2021 and $619,983 in 2020; includes assets pledged as collateral of $24,551,177 in 2021 and $23,263,517 in 2020) | 39,921,301 | 37,770,972
Investments in qualified affordable housing partnerships, net | 297,367 | 213,555
Investments in tax credit and other investments, net | 367,428 | 266,525
Premises and equipment (net of accumulated depreciation of $136,796 in 2021 and $127,884 in 2020) | 96,956 | 103,251
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 99,785 | 95,460
Other assets | 1,616,165 | 1,324,262
TOTAL | 60,959,110 | 52,156,913
LIABILITIES |  |
Noninterest-bearing | 23,175,471 | 16,298,301
Interest-bearing | 30,180,719 | 28,564,451
Total deposits | 53,356,190 | 44,862,752
Short-term borrowings | 0 | 21,009
Federal Home Loan Bank (“FHLB”) advances | 248,898 | 652,612
Assets sold under repurchase agreements (“repurchase agreements”) | 300,000 | 300,000
Long-term debt and finance lease liabilities | 151,795 | 151,739
Operating lease liabilities | 107,107 | 102,830
Accrued expenses and other liabilities | 1,104,919 | 796,796
Total liabilities | 55,268,909 | 46,887,738
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 167,764,049 and 167,240,600 shares issued in 2021 and 2020, respectively | 168 | 167
Additional paid-in capital | 1,883,871 | 1,858,352
Retained earnings | 4,513,321 | 4,000,414
Treasury stock, at cost 25,880,318 shares in 2021 and 25,675,371 shares in 2020 | (649,591) | (634,083)
Accumulated other comprehensive (loss) income (“AOCI”), net of tax | (57,568) | 44,325
Total stockholders’ equity | 5,690,201 | 5,269,175
TOTAL | $ 60,959,110 | $ 52,156,913

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