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v3.23.1

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 760,317 | $ 534,980
Interest-bearing cash with banks | 5,173,877 | 2,946,804
Cash and cash equivalents | 5,934,194 | 3,481,784
Interest-bearing deposits with banks | 10,249 | 139,021
Assets purchased under resale agreements (“resale agreements”) | 654,288 | 792,192
Securities: |  |
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $7,072,240 and $6,879,225) | 6,300,868 | 6,034,993
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,502,674 and $2,455,171) | 2,993,421 | 3,001,868
Loans held-for-sale | 6,861 | 25,644
Loans held-for-investment (net of allowance for loan losses of $619,893 and $595,645) | 48,298,155 | 47,606,785
Investments in qualified affordable housing partnerships, tax credit and other investments, net | 741,354 | 763,256
Premises and equipment (net of accumulated depreciation of $150,767 and $148,126) | 90,212 | 89,191
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 103,114 | 103,681
Other assets | 1,646,485 | 1,608,038
TOTAL | 67,244,898 | 64,112,150
Deposits: |  |
Noninterest-bearing | 18,327,320 | 21,051,090
Interest-bearing | 36,410,082 | 34,916,759
Total deposits | 54,737,402 | 55,967,849
Short-term borrowings | 4,500,000 | 0
Assets sold under repurchase agreements (“repurchase agreements”) | 0 | 300,000
Long-term debt and finance lease liabilities | 152,467 | 152,400
Operating lease liabilities | 112,676 | 111,931
Accrued expenses and other liabilities | 1,433,022 | 1,595,358
Total liabilities | 60,935,567 | 58,127,538
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,199,767 and 168,459,045 shares issued | 169 | 168
Additional paid-in capital | 1,947,518 | 1,936,389
Retained earnings | 5,832,291 | 5,582,546
Treasury stock, at cost 27,803,967 and 27,511,199 shares | (790,653) | (768,862)
Accumulated other comprehensive loss (“AOCI”), net of tax | (679,994) | (765,629)
Total stockholders’ equity | 6,309,331 | 5,984,612
TOTAL | $ 67,244,898 | $ 64,112,150

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