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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 360,734 | $ 444,793
Interest-bearing cash with banks | 4,890,008 | 4,170,191
Cash and cash equivalents | 5,250,742 | 4,614,984
Interest-bearing deposits with banks | 48,198 | 10,498
Securities purchased under resale agreements (“resale agreements”) | 425,000 | 785,000
Debt securities: |  |
Available-for-sale (“AFS”), at fair value (amortized cost of $11,505,775 and $6,916,491) | 10,846,811 | 6,188,337
Held-to-maturity (“HTM”), at amortized cost (fair value of $2,387,754 and $2,453,971) | 2,917,413 | 2,956,040
Loans held-for-sale | 0 | 116
Loans held-for-investment (net of allowance for loan losses of $702,052 and $668,743) | 53,024,585 | 51,542,039
Affordable housing partnership, tax credit and Community Reinvestment Act (“CRA”) investments, net | 926,640 | 905,036
Premises and equipment (net of accumulated depreciation of $166,154 and $157,622) | 82,233 | 86,370
Operating lease right-of-use assets | 81,967 | 94,024
Goodwill | 465,697 | 465,697
Other assets | 1,907,189 | 1,964,743
TOTAL | 75,976,475 | 69,612,884
Deposits: |  |
Noninterest-bearing | 15,450,428 | 15,539,872
Interest-bearing | 47,724,595 | 40,552,566
Total deposits | 63,175,023 | 56,092,438
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 | 35,974 | 153,011
Operating lease liabilities | 89,263 | 102,353
Accrued expenses and other liabilities | 1,453,161 | 1,814,248
Total liabilities | 68,253,421 | 62,662,050
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 200,000,000 shares authorized; 169,925,379 and 169,372,230 shares issued | 170 | 169
Additional paid-in capital | 2,030,712 | 1,980,818
Retained earnings | 7,311,542 | 6,465,230
Treasury stock, at cost 31,488,080 and 29,344,863 shares | (1,034,110) | (874,787)
Accumulated other comprehensive loss (“AOCI”), net of tax | (585,260) | (620,596)
Total stockholders’ equity | 7,723,054 | 6,950,834
TOTAL | $ 75,976,475 | $ 69,612,884

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