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v3.23.3

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 495,976 | $ 534,980
Interest-bearing cash with banks | 4,065,202 | 2,946,804
Cash and cash equivalents | 4,561,178 | 3,481,784
Interest-bearing deposits with banks | 17,213 | 139,021
Assets purchased under resale agreements (“resale agreements”) | 785,000 | 792,192
Securities: |  |
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $6,976,331 and $6,879,225) | 6,039,837 | 6,034,993
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,308,048 and $2,455,171) | 2,964,235 | 3,001,868
Loans held-for-sale | 4,762 | 25,644
Loans held-for-investment (net of allowance for loan losses of $655,523 and $595,645) | 50,251,661 | 47,606,785
Investments in qualified affordable housing partnerships, tax credit and other investments, net | 901,559 | 763,256
Premises and equipment (net of accumulated depreciation of $155,043 and $148,126) | 87,888 | 89,191
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 97,782 | 103,681
Other assets | 2,112,646 | 1,608,038
TOTAL | 68,289,458 | 64,112,150
Deposits: |  |
Noninterest-bearing | 16,169,072 | 21,051,090
Interest-bearing | 38,917,959 | 34,916,759
Total deposits | 55,087,031 | 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 | 153,087 | 152,400
Operating lease liabilities | 107,695 | 111,931
Accrued expenses and other liabilities | 1,844,939 | 1,595,358
Total liabilities | 61,692,752 | 58,127,538
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,316,546 and 168,459,045 shares issued | 169 | 168
Additional paid-in capital | 1,969,239 | 1,936,389
Retained earnings | 6,294,751 | 5,582,546
Treasury stock, at cost 27,830,597 and 27,511,199 shares | (792,076) | (768,862)
Accumulated other comprehensive loss (“AOCI”), net of tax | (875,377) | (765,629)
Total stockholders’ equity | 6,596,706 | 5,984,612
TOTAL | $ 68,289,458 | $ 64,112,150

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