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v3.21.2

Consolidated Statements of Condition - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents |  | $ 2,722,915 | $ 1,947,931 |  | $ 741,870
Securities: |  |  |  |  |
Debt securities available-for-sale |  | 6,177,905 | 5,813,333 |  | 5,853,057
Equity investments with readily determinable fair values, at fair value |  | 15,801 | 31,576 |  | 32,830
Total securities |  | 6,193,706 | 5,844,909 |  | 5,885,887
Loans held for sale | [1] | 141,435 | 117,136 | [2] |
Loans and leases held for investment, net of deferred loan fees and costs |  | 43,125,139 | 42,883,598 |  | 41,894,155
Less: Allowance for credit losses on loans and leases |  | (197,758) | (194,043) |  | (147,638)
Total loans and leases held for investment, net |  | 42,927,381 | 42,689,555 |  | 41,746,517
Total loans and leases held for investment and held for sale, net |  | 43,068,816 | 42,806,691 |  | 41,746,517
Federal Home Loan Bank stock, at cost | [3] | 698,984 | 714,005 |  | 647,562
Premises and equipment, net |  | 282,407 | 287,447 |  | 312,626
Operating lease right-of-use assets |  | 262,196 | 266,864 |  | 286,194
Goodwill |  | 2,426,379 | 2,426,379 |  | 2,426,379
Bank-owned life insurance |  | 1,165,765 | 1,164,196 |  | 1,145,058
Other real estate owned and other repossessed assets |  | 8,153 | 8,318 |  | 12,268
Other assets |  | 827,571 | 839,380 |  | 436,460
Total assets |  | 57,656,892 | 56,306,120 |  | 53,640,821
Deposits: |  |  |  |  |
Interest-bearing checking and money market accounts |  | 12,665,002 | 12,610,073 |  | 10,230,144
Savings accounts |  | 7,043,602 | 6,415,608 |  | 4,780,007
Certificates of deposit |  | 9,614,298 | 10,330,680 |  | 14,214,858
Non-interest-bearing accounts |  | 4,874,234 | 3,080,452 |  | 2,432,123
Total deposits |  | 34,197,136 | 32,436,813 |  | 31,657,132
Wholesale borrowings: |  |  |  |  |
Federal Home Loan Bank advances |  | 14,302,661 | 14,627,661 |  | 13,102,661
Repurchase agreements |  | 800,000 | 800,000 |  | 800,000
Total wholesale borrowings |  | 15,102,661 | 15,427,661 |  | 13,902,661
Junior subordinated debentures |  | 360,362 | 360,259 |  | 359,866
Subordinated notes |  | 295,764 | 295,624 |  | 295,066
Total borrowed funds |  | 15,758,787 | 16,083,544 |  | 14,557,593
Operating lease liabilities |  | 262,169 | 266,846 |  | 285,991
Other liabilities |  | 642,360 | 677,273 |  | 428,411
Total liabilities |  | 50,860,452 | 49,464,476 |  | 46,929,127
Stockholders' equity: |  |  |  |  |
Preferred stock |  | 502,840 | 502,840 |  | 502,840
Common stock |  | 4,904 | 4,904 |  | 4,904
Paid-in capital in excess of par |  | 6,103,251 | 6,122,690 |  | 6,115,487
Retained earnings |  | 552,566 | 494,229 |  | 342,023
Treasury stock |  | (245,005) | (257,541) |  | (220,717)
Accumulated other comprehensive loss, net of tax: |  |  |  |  |
Net unrealized gain (loss) on securities available for sale, net of tax |  | (41,809) | 66,880 |  | 25,440
Net unrealized loss on pension and post-retirement obligations, net of tax |  | (54,855) | (59,345) |  | (59,136)
Net unrealized (loss) gain on cash flow hedges, net of tax |  | (25,452) | (33,013) |  | 853
Total accumulated other comprehensive loss, net of tax |  | (122,116) | (25,478) |  | (32,843)
Total stockholders' equity |  | 6,796,440 | 6,841,644 |  | 6,711,694
Total liabilities and stockholders' equity |  | $ 57,656,892 | $ 56,306,120 |  | $ 53,640,821
[1] | Includes deferred loan origination fees of $3.8 million and $1.7 million at March 31, 2021 and December 31, 2020, respectively.
[2] | Includes deferred loan origination fees of $1.7 million.
[3] | Carrying value and estimated fair value are at cost.

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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