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v3.22.2

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 688,936 | $ 527,317
Interest-bearing cash with banks | 1,213,117 | 3,385,618
Cash and cash equivalents | 1,902,053 | 3,912,935
Interest-bearing deposits with banks | 712,709 | 736,492
Assets purchased under resale agreements (“resale agreements”) | 1,422,794 | 2,353,503
Securities: |  |
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $6,891,522 and $10,087,179) | 6,255,504 | 9,965,353
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,656,549) | 3,028,302 | 0
Loans held-for-sale | 28,464 | 635
Loans held-for-investment (net of allowance for loan losses of $563,270 and $541,579) | 45,938,806 | 41,152,202
Investments in qualified affordable housing partnerships, tax credit and other investments, net | 634,304 | 628,263
Premises and equipment (net of accumulated depreciation of $143,708 and $139,358) | 93,911 | 97,302
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 107,588 | 98,632
Other assets | 1,804,151 | 1,459,687
TOTAL | 62,394,283 | 60,870,701
Deposits: |  |
Noninterest-bearing | 23,028,831 | 22,845,464
Interest-bearing | 31,314,523 | 30,505,068
Total deposits | 54,343,354 | 53,350,532
Federal Home Loan Bank (“FHLB”) advances | 174,776 | 249,331
Assets sold under repurchase agreements (“repurchase agreements”) | 611,785 | 300,000
Long-term debt and finance lease liabilities | 152,663 | 151,997
Operating lease liabilities | 115,387 | 105,534
Accrued expenses and other liabilities | 1,386,836 | 876,089
Total liabilities | 56,784,801 | 55,033,483
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 168,427,021 and 167,790,645 shares issued | 168 | 168
Additional paid-in capital | 1,914,064 | 1,893,557
Retained earnings | 5,064,650 | 4,683,659
Treasury stock, at cost 27,509,632 and 25,882,691 shares | 768,752 | 649,785
Accumulated other comprehensive loss (“AOCI”), net of tax | (600,648) | (90,381)
Total stockholders’ equity | 5,609,482 | 5,837,218
TOTAL | $ 62,394,283 | $ 60,870,701

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant