10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-22-000040 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$73.00M | USD | Point-in-time |
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$73.00M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.73B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$338.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$523.00M | USD | Point-in-time |
| Investment securities available for sale at cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$9.21B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$9.12B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$9.29B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$3.76B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$9.46B | USD | Point-in-time |
| Investments in marketable equity securities (cost of $73 million at March 31, 2022 and $73 million at December 31, 2021) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$100.00M | USD | Point-in-time |
| Investments in marketable equity securities (cost of $73 million at March 31, 2022 and $73 million at December 31, 2021) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$98.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale (cost of $9,726 million at March 31, 2022 and $9,215 million at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.20B | USD | Point-in-time |
| Investment securities available for sale (cost of $9,726 million at March 31, 2022 and $9,215 million at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.29B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $9,457 million at March 31, 2022 and $3,759 million at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.81B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $9,457 million at March 31, 2022 and $3,759 million at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.07B | USD | Point-in-time |
| Assets held-for-sale |
LoansReceivableHeldForSaleAmount
|
$99.00M | USD | Point-in-time |
| Assets held-for-sale |
LoansReceivableHeldForSaleAmount
|
$83.00M | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.18B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$65.52B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.37B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$211.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$178.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$225.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$848.00M | USD | Point-in-time |
| Loans and leases, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$64.68B | USD | Point-in-time |
| Loans and leases, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$32.19B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
- | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
- | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.97B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.23B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.43B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$1.33B | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$116.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$156.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.74B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.33B | USD | Point-in-time |
| Total assets |
Assets
|
$108.60B | USD | Point-in-time |
| Total assets |
Assets
|
$58.31B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$21.41B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilities
|
$25.90B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$65.70B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.00B | USD | Point-in-time |
| Total deposits |
Deposits
|
$91.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$51.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$47.33B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.15B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
- | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$616.00M | USD | Point-in-time |
| Securities sold under customer repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$589.00M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
AdvancesFromFederalHomeLoanBanks
|
$645.00M | USD | Point-in-time |
| Federal Home Loan Bank borrowings |
AdvancesFromFederalHomeLoanBanks
|
$639.00M | USD | Point-in-time |
| Senior unsecured borrowings |
UnsecuredDebt
|
- | USD | Point-in-time |
| Senior unsecured borrowings |
UnsecuredDebt
|
$895.00M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$1.06B | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$478.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$72.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$84.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.99B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$381.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.03B | USD | Point-in-time |
| Preferred stock - $0.01 par value (10,000,000 shares authorized at March 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Preferred stock - $0.01 par value (10,000,000 shares authorized at March 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$340.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.34B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.63B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$58.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$108.60B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$621.00M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$323.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$30.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$83.00M | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$6.00M | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$2.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$355.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$710.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$39.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$22.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$6.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$61.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$649.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$340.00M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$464.00M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-11.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$185.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$351.00M | USD | 1 Quarter |
| Rental income on operating leases |
OperatingLeaseLeaseIncome
|
$208.00M | USD | 1 Quarter |
| Rental income on operating leases |
OperatingLeaseLeaseIncome
|
- | USD | 1 Quarter |
| Gains on leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$6.00M | USD | 1 Quarter |
| Gains on leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
- | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.00M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$3.00M | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$16.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$20.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$38.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$850.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$137.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
- | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$81.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
- | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$43.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$352.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$184.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$49.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$30.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$30.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$52.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$24.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$14.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.00M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$135.00M | USD | 1 Quarter |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$26.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$56.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$810.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$297.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$143.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$264.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$143.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$264.00M | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$14.53 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$16.70 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.70 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.53 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.78M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.82M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.78M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$464.00M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-11.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-61.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$34.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$126.00M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.00M | USD | 1 Quarter |
| Realized gains on investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$3.00M | USD | 1 Quarter |
| Marketable equity securities gains, net |
EquitySecuritiesFvNiGainLoss
|
$16.00M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$8.00M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$9.00M | USD | 1 Quarter |
| Gain on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Net gains on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00M | USD | 1 Quarter |
| Net gains on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net change in assets held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$15.00M | USD | 1 Quarter |
| Net change in assets held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$183.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-42.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-365.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$66.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-209.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.00M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$404.00M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$295.00M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.74B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$810.00M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$207.00M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$330.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.08B | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$206.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$283.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$352.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Net decrease (increase) in interest earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-3.24B | USD | 1 Quarter |
| Net decrease (increase) in interest earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.71B | USD | 1 Quarter |
| Net change in securities purchased under resale agreements |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Net change in securities purchased under resale agreements |
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$11.00M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$10.00M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$260.00M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$241.00M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-134.00M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.99B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.38B | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-159.00M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-833.00M | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$1.27B | USD | 1 Quarter |
| Net change in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$4.06B | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$39.00M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$27.00M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$3.03B | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$9.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.60B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.91B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$185.00M | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.00M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$122.00M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$20.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$2.00M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$1.00M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$4.00M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$5.00M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$5.00M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$1.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$22.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$44.00M | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
- | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$1.00M | USD | 1 Quarter |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$64.00M | USD | 1 Quarter |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$38.00M | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$4.00M | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-315.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.00M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$5.00M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Net unrealized losses on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-317.00M | USD | 1 Quarter |
| Net unrealized losses on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-51.00M | USD | 1 Quarter |
| Net change in pension obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net change in pension obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-315.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$101.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.