10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000798941-23-000017 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | fcnca-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$75.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$338.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$518.00M | USD | Point-in-time |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.21B | USD | Point-in-time |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.97B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$5.03B | 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
|
$8.79B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$9.12B | 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 |
| Investment in marketable equity securities (cost of $75 at December 31, 2022 and $73 at December 31, 2021) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$95.00M | USD | Point-in-time |
| Investment in marketable equity securities (cost of $75 at December 31, 2022 and $73 at December 31, 2021) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$98.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale (cost of $9,967 at December 31, 2022 and $9,215 at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.20B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale (cost of $9,967 at December 31, 2022 and $9,215 at December 31, 2021) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.99B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,795 at December 31, 2022 and $3,759 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.81B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,795 at December 31, 2022 and $3,759 at December 31, 2021) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.28B | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$60.00M | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$99.00M | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$70.78B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.37B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.79B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$225.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$922.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$225.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$178.00M | USD | Point-in-time |
| Loans and leases, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$69.86B | 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
|
$8.16B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.46B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$140.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.85B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.37B | USD | Point-in-time |
| Total assets |
Assets
|
$109.30B | USD | Point-in-time |
| Total assets |
Assets
|
$58.31B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$24.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$21.41B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$30.00B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$64.49B | USD | Point-in-time |
| Total deposits |
Deposits
|
$89.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$43.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$51.41B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
- | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$995.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$589.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.19B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$4.46B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$1.20B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.78B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$6.64B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.59B | 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
|
$99.64B | USD | Point-in-time |
| Preferred stock - $0.01 par value (10,000,000 shares authorized at December 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 December 31, 2022 and December 31, 2021) |
PreferredStockValue
|
$340.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.39B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-735.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$58.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$109.30B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.95B | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.33B | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.29B | USD | Annual |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$145.00M | USD | Annual |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$354.00M | USD | Annual |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$144.00M | USD | Annual |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$7.00M | USD | Annual |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$11.00M | USD | Annual |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$106.00M | USD | Annual |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$1.45B | USD | Annual |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$1.48B | USD | Annual |
| Interest and Dividend Income, Operating, Total |
InterestAndDividendIncomeOperating
|
$3.41B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$67.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$33.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$335.00M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$132.00M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$29.00M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$28.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$61.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$96.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$467.00M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$2.95B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.39B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$1.39B | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$645.00M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$58.00M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$-37.00M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.33B | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.43B | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.30B | USD | Annual |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
- | USD | Annual |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
- | USD | Annual |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$864.00M | USD | Annual |
| Realized gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Realized gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$33.00M | USD | Annual |
| Realized gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$60.00M | USD | Annual |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$34.00M | USD | Annual |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$29.00M | USD | Annual |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-3.00M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.00M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$32.00M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.00M | USD | Annual |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
- | USD | Annual |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
- | USD | Annual |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$15.00M | USD | Annual |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.00M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$97.00M | USD | Annual |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$44.00M | USD | Annual |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$36.00M | USD | Annual |
| Noninterest Income, Total |
NoninterestIncome
|
$477.00M | USD | Annual |
| Noninterest Income, Total |
NoninterestIncome
|
$2.14B | USD | Annual |
| Noninterest Income, Total |
NoninterestIncome
|
$508.00M | USD | Annual |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
- | USD | Annual |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
- | USD | Annual |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$345.00M | USD | Annual |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$189.00M | USD | Annual |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
- | USD | Annual |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
- | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$722.00M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$759.00M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.40B | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$194.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$117.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$117.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$119.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$216.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$116.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$17.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$57.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$20.00M | USD | Annual |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$103.00M | USD | Annual |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$60.00M | USD | Annual |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$45.00M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$31.00M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.00M | USD | Annual |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$14.00M | USD | Annual |
| Marketing expense |
MarketingExpense
|
$10.00M | USD | Annual |
| Marketing expense |
MarketingExpense
|
$10.00M | USD | Annual |
| Marketing expense |
MarketingExpense
|
$53.00M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$17.00M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$231.00M | USD | Annual |
| Merger-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$29.00M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$15.00M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$12.00M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$23.00M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$237.00M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$117.00M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$94.00M | USD | Annual |
| Noninterest Expense, Total |
NoninterestExpense
|
$3.08B | USD | Annual |
| Noninterest Expense, Total |
NoninterestExpense
|
$1.23B | USD | Annual |
| Noninterest Expense, Total |
NoninterestExpense
|
$1.19B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$701.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$618.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$264.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$126.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$492.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.00M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$18.00M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$50.00M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$14.00M | USD | Annual |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$478.00M | USD | Annual |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.05B | USD | Annual |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$529.00M | USD | Annual |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$478.00M | USD | Annual |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$529.00M | USD | Annual |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$1.05B | USD | Annual |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$67.47 | USD | Annual |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$47.50 | USD | Annual |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$53.88 | USD | Annual |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$67.40 | USD | Annual |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$47.50 | USD | Annual |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$53.88 | USD | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.53M | shares | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.06M | shares | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.82M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.06M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.82M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.55M | shares | Annual |
Cash Flow Statement
191 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$492.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.00M | USD | Annual |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-37.00M | USD | Annual |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$58.00M | USD | Annual |
| Provision (benefit) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$645.00M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$206.00M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | Annual |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | Annual |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$143.00M | USD | Annual |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$133.00M | USD | Annual |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$533.00M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$19.00M | USD | Annual |
| Realized gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Realized gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$33.00M | USD | Annual |
| Realized gain on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$60.00M | USD | Annual |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$34.00M | USD | Annual |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$29.00M | USD | Annual |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-3.00M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$38.00M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$33.00M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$22.00M | USD | Annual |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
- | USD | Annual |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$15.00M | USD | Annual |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
- | USD | Annual |
| Loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00M | USD | Annual |
| Loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| (Gain) loss on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$14.00M | USD | Annual |
| (Gain) loss on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.00M | USD | Annual |
| (Gain) loss on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.00M | USD | Annual |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.00M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$1.04B | USD | Annual |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$1.12B | USD | Annual |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$499.00M | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.04B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.05B | USD | Annual |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$562.00M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$135.00M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$733.00M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-484.00M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$260.00M | USD | Annual |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-36.00M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-13.00M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-12.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$376.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.79B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-284.00M | USD | Annual |
| Net decrease (increase) in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$6.96B | USD | Annual |
| Net decrease (increase) in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-3.20B | USD | Annual |
| Net decrease (increase) in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-4.77B | USD | Annual |
| Purchase of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$333.00M | USD | Annual |
| Purchase of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Purchase of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$2.00M | USD | Annual |
| Proceeds from sales of investments in marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | Annual |
| Proceeds from sales of investments in marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$353.00M | USD | Annual |
| Proceeds from sales of investments in marketable equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$30.00M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.99B | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.67B | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.38B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.24B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.46B | USD | Annual |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.79B | USD | Annual |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.00M | USD | Annual |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.58B | USD | Annual |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.37B | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.40B | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$755.00M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.63B | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$835.00M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$301.00M | USD | Annual |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$809.00M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$5.34B | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$3.85B | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-423.00M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$13.00M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$245.00M | USD | Annual |
| Net decrease in credit balances of factoring clients |
IncreaseDecreaseInCreditBalancesOfFactoringClients
|
- | USD | Annual |
| Net decrease in credit balances of factoring clients |
IncreaseDecreaseInCreditBalancesOfFactoringClients
|
$-538.00M | USD | Annual |
| Net decrease in credit balances of factoring clients |
IncreaseDecreaseInCreditBalancesOfFactoringClients
|
- | USD | Annual |
| Purchase of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Purchase of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Purchase of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$771.00M | USD | Annual |
| Proceeds from sale of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
- | USD | Annual |
| Proceeds from sale of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$95.00M | USD | Annual |
| Proceeds from sale of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
- | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.00M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.00M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$28.00M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$41.00M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$48.00M | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-134.00M | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-49.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$42.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.91B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.57B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$75.00M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$568.00M | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.01B | USD | Annual |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-406.00M | USD | Annual |
| Net (decrease) increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$9.99B | USD | Annual |
| Net (decrease) increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-2.26B | USD | Annual |
| Net (decrease) increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$8.38B | USD | Annual |
| Net decrease in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-52.00M | USD | Annual |
| Net decrease in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-153.00M | USD | Annual |
| Net decrease in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-97.00M | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.35B | USD | Annual |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$3.10B | USD | Annual |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$54.00M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$5.10B | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$87.00M | USD | Annual |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$746.00M | USD | Annual |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$3.85B | USD | Annual |
| Net proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$340.00M | USD | Annual |
| Net proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.24B | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$334.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$42.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$30.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$83.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.52B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.83B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.69B | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.00M | USD | Annual |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.00M | USD | Annual |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.00M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.00M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.00M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.00M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$377.00M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$105.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$525.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$62.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$117.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-551.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$870.00M | USD | Annual |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$12.00M | USD | Annual |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$14.00M | USD | Annual |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$14.00M | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$15.00M | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$14.00M | USD | Annual |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$19.00M | USD | Annual |
| Transfer of investment securities available for sale to held to maturity |
TransferOfAvailableForSaleSecuritiesFromToHeldToMaturitySecurities
|
$452.00M | USD | Annual |
| Transfer of investment securities available for sale to held to maturity |
TransferOfAvailableForSaleSecuritiesFromToHeldToMaturitySecurities
|
- | USD | Annual |
| Transfer of investment securities available for sale to held to maturity |
TransferOfAvailableForSaleSecuritiesFromToHeldToMaturitySecurities
|
$1.46B | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
- | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$1.00M | USD | Annual |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$5.00M | USD | Annual |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$88.00M | USD | Annual |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$49.00M | USD | Annual |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$188.00M | USD | Annual |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$6.00M | USD | Annual |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$21.00M | USD | Annual |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$4.00M | USD | Annual |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$38.00M | USD | Annual |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$231.00M | USD | Annual |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$11.00M | USD | Annual |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$15.00M | USD | Annual |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$110.00M | USD | Annual |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$15.00M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchased number of shares of Class A common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
813,090.00 | shares | Annual |
| Repurchased number of shares of Class A common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.50M | shares | Annual |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.67 | USD | Annual |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.16 | USD | Annual |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$492.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-745.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$139.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueAcquisitions
|
$340.00M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueAcquisitions
|
$5.28B | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.00M | USD | Annual |
| Repurchased Class A common stock |
StockRepurchasedDuringPeriodValue
|
$334.00M | USD | Annual |
| Repurchased Class A common stock |
StockRepurchasedDuringPeriodValue
|
$1.24B | USD | Annual |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$14.00M | USD | Annual |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$18.00M | USD | Annual |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.59B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$492.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$547.00M | USD | Annual |
| Net unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$73.00M | USD | Annual |
| Net unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-730.00M | USD | Annual |
| Net unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-88.00M | USD | Annual |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$4.00M | USD | Annual |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$-11.00M | USD | Annual |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$16.00M | USD | Annual |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-97.00M | USD | Annual |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-62.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-745.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$139.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$353.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$631.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$545.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.