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v3.20.2

Consolidated Statements of Condition - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents |  | $ 1,458,641 | $ 741,870
Securities: |  |  |
Debt securities available-for-sale ($1,292,598 and $1,372,238 pledged at September 30, 2020 and December 31, 2019, respectively) (Allowance for credit losses of $0 at September 30, 2020) |  | 5,233,744 | 5,853,057
Equity investments with readily determinable fair values, at fair value |  | 31,448 | 32,830
Total securities |  | 5,265,192 | 5,885,887
Loans held for sale | [1] | 117,272 |
Loans and leases held for investment, net of deferred loan fees and costs |  | 42,829,219 | 41,894,155
Less: Allowance for loan and lease losses |  | (188,307) | (147,638)
Total loans and leases held for investment, net |  | 42,640,912 | 41,746,517
Total loans and leases, net |  | 42,758,184 | 41,746,517
Federal Home Loan Bank stock, at cost | [2] | 697,483 | 647,562
Premises and equipment, net |  | 289,788 | 312,626
Operating lease right-of-use assets |  | 271,515 | 286,194
Goodwill |  | 2,426,379 | 2,426,379
Bank-owned life insurance |  | 1,159,036 | 1,145,058
Other real estate owned and other repossessed assets |  | 9,526 | 12,268
Other assets |  | 596,011 | 436,460
Total assets |  | 54,931,755 | 53,640,821
Deposits: |  |  |
Interest-bearing checking and money market accounts |  | 11,693,982 | 10,230,144
Savings accounts |  | 5,964,981 | 4,780,007
Certificates of deposit |  | 10,990,080 | 14,214,858
Non-interest-bearing accounts |  | 3,055,898 | 2,432,123
Total deposits |  | 31,704,941 | 31,657,132
Wholesale borrowings: |  |  |
Federal Home Loan Bank advances |  | 14,227,661 | 13,102,661
Repurchase agreements |  | 800,000 | 800,000
Total wholesale borrowings |  | 15,027,661 | 13,902,661
Junior subordinated debentures |  | 360,157 | 359,866
Subordinated notes |  | 295,485 | 295,066
Total borrowed funds |  | 15,683,303 | 14,557,593
Operating lease liabilities |  | 271,499 | 285,991
Other liabilities |  | 537,282 | 428,411
Total liabilities |  | 48,197,025 | 46,929,127
Stockholders’ equity: |  |  |
Preferred stock at par $0.01 (5,000,000 shares authorized): Series A (515,000 shares issued and outstanding) |  | 502,840 | 502,840
Common stock at par $0.01 (900,000,000 shares authorized; 490,439,070 and 490,439,070 shares issued; and 463,904,084 and 467,346,781 shares outstanding, respectively) |  | 4,904 | 4,904
Paid-in capital in excess of par |  | 6,117,902 | 6,115,487
Retained earnings |  | 391,528 | 342,023
Treasury stock, at cost (26,534,986 and 23,092,289 shares, respectively) |  | (257,521) | (220,717)
Accumulated other comprehensive loss, net of tax: |  |  |
Net unrealized gain on securities available for sale, net of tax of ($25,473) and ($9,424), respectively |  | 67,755 | 25,440
Net unrealized loss on pension and post-retirement obligations, net of tax of $20,673 and $22,191, respectively |  | (55,137) | (59,136)
Net unrealized (loss) gain on cash flow hedges, net of tax of $14,237 and ($333), respectively |  | (37,541) | 853
Total accumulated other comprehensive loss, net of tax |  | (24,923) | (32,843)
Total stockholders’ equity |  | 6,734,730 | 6,711,694
Total liabilities and stockholders’ equity |  | $ 54,931,755 | $ 53,640,821
[1] | Includes deferred loan origination fees of $1.7 million.
[2] | Carrying value and estimated fair value are at cost.

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