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10-K Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 FY 2022
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
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.

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