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CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 382,484 | $ 444,793
Interest-bearing cash with banks | 3,828,317 | 4,170,191
Cash and cash equivalents | 4,210,801 | 4,614,984
Interest-bearing deposits with banks | 24,593 | 10,498
Securities purchased under resale agreements (“resale agreements”) | 485,000 | 785,000
Securities: |  |
Available-for-sale (“AFS”) debt securities, at fair value (amortized cost of $9,131,953 and $6,916,491) | 8,400,468 | 6,188,337
Held-to-maturity (“HTM”) debt securities, at amortized cost (fair value of $2,414,478 and $2,453,971) | 2,948,642 | 2,956,040
Loans held-for-sale | 13,280 | 116
Loans held-for-investment (net of allowance for loan losses of $670,280 and $668,743) | 51,322,224 | 51,542,039
Affordable housing partnership, tax credit and Community Reinvestment Act (“CRA”) investments, net | 933,187 | 905,036
Premises and equipment (net of accumulated depreciation of $159,760 and $157,622) | 83,989 | 86,370
Goodwill | 465,697 | 465,697
Operating lease right-of-use assets | 87,535 | 94,024
Other assets | 1,900,254 | 1,964,743
TOTAL | 70,875,670 | 69,612,884
Deposits: |  |
Noninterest-bearing | 14,798,927 | 15,539,872
Interest-bearing | 43,761,697 | 40,552,566
Total deposits | 58,560,624 | 56,092,438
Short-term borrowings | 19,173 | 0
Bank Term Funding Program (“BTFP”) borrowings | 0 | 4,500,000
Federal Home Loan Bank (“FHLB”) advances | 3,500,000 | 0
Long-term debt and finance lease liabilities | 36,428 | 153,011
Operating lease liabilities | 95,643 | 102,353
Accrued expenses and other liabilities | 1,640,570 | 1,814,248
Total liabilities | 63,852,438 | 62,662,050
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,835,469 and 169,372,230 shares issued | 170 | 169
Additional paid-in capital | 1,993,806 | 1,980,818
Retained earnings | 6,662,919 | 6,465,230
Treasury stock, at cost 30,714,307 and 29,344,863 shares | (970,930) | (874,787)
Accumulated other comprehensive loss (“AOCI”), net of tax | (662,733) | (620,596)
Total stockholders’ equity | 7,023,232 | 6,950,834
TOTAL | $ 70,875,670 | $ 69,612,884

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