10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-23-000030 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20230331_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
|
$75.00M | USD | Point-in-time |
| Investment in marketable equity securities at cost |
EquitySecuritiesFvNiCost
|
$75.00M | USD | Point-in-time |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.97B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.60B | USD | Point-in-time |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.96B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$518.00M | 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
|
$8.99B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$38.52B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$8.79B | USD | Point-in-time |
| Investment in marketable equity securities (cost of $75 at March 31, 2023 and $75 at December 31, 2022) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$95.00M | 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 March 31, 2023 and $75 at December 31, 2022) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$85.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities available for sale (cost of $9,955 at March 31, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.99B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities available for sale (cost of $9,955 at March 31, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.06B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $8,993 at March 31, 2023 and $8,795 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.38B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,993 at March 31, 2023 and $8,795 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.28B | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$94.00M | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$60.00M | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$70.78B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$138.29B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$65.52B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$922.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$848.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$178.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.60B | USD | Point-in-time |
| Loans and leases, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$136.68B | USD | Point-in-time |
| Loans and leases, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$69.86B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.16B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.33B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.97B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.74B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$140.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$364.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.45B | 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
|
$214.66B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$24.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$54.65B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$85.40B | 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
|
$91.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$140.05B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$995.00M | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.13B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.01B | 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
|
$45.09B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$46.09B | 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
|
$8.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$195.44B | 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 March 31, 2023 and December 31, 2022) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Preferred stock - $0.01 par value (10,000,000 shares authorized at March 31, 2023 and December 31, 2022) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.10B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-669.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-735.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$214.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$109.30B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.02B | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$621.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$107.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$83.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$87.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$6.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$710.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.21B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$39.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$288.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$22.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$73.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$61.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$361.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$850.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$649.00M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$783.00M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$464.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$185.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$208.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$233.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$3.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-9.00M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.00M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$8.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$4.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$6.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.82B | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$16.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$37.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$850.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.26B | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$81.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$89.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$43.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$56.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$420.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$356.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$50.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$48.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$52.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$58.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$24.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$29.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$12.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$8.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$15.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$135.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$33.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$75.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$810.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$855.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.47B | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$14.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$264.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.50B | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$264.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$9.50B | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$654.22 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$16.70 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$653.64 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$16.70 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.78M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.78M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$464.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$783.00M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-61.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$124.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$114.00M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$3.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-9.00M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.00M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.00M | USD | 1 Quarter |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$6.00M | USD | 1 Quarter |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$4.00M | USD | 1 Quarter |
| Loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 1 Quarter |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.82B | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$235.00M | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$82.00M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$67.00M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$248.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-343.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$486.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-118.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-347.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-65.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$577.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-362.00M | USD | 1 Quarter |
| Net (increase) decrease in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-88.00M | USD | 1 Quarter |
| Net (increase) decrease in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.71B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$810.00M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$125.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$227.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$330.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$212.00M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$283.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$117.00M | USD | 1 Quarter |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-107.00M | USD | 1 Quarter |
| Net decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.06B | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$53.00M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$113.00M | USD | 1 Quarter |
| Net increase (decrease) in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$-383.00M | USD | 1 Quarter |
| Net increase (decrease) in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$131.00M | USD | 1 Quarter |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$226.00M | USD | 1 Quarter |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$288.00M | USD | 1 Quarter |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$33.00M | USD | 1 Quarter |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$19.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$11.00M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-134.00M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.35B | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-353.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.63B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.19B | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$2.12B | USD | 1 Quarter |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-823.00M | USD | 1 Quarter |
| Net (decrease) increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$1.27B | USD | 1 Quarter |
| Net (decrease) increase in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-7.57B | USD | 1 Quarter |
| Net change in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$27.00M | USD | 1 Quarter |
| Net change in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$63.00M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.75B | USD | 1 Quarter |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$3.03B | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.50B | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$26.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.59B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$185.00M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$146.00M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$366.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-1.00M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$1.00M | USD | 1 Quarter |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$4.00M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$1.00M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
- | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$1.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$115.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$25.00M | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$1.00M | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$12.00M | USD | 1 Quarter |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
- | USD | 1 Quarter |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$38.00M | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
- | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$3.00M | USD | 1 Quarter |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$35.15B | USD | 1 Quarter |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Value Appreciation Instrument as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionIssuanceOfValueAppreciationInstrumentAsConsiderationForAcquisition
|
- | USD | 1 Quarter |
| Value Appreciation Instrument as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionIssuanceOfValueAppreciationInstrumentAsConsiderationForAcquisition
|
$500.00M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-315.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.00M | USD | 1 Quarter |
| Issued in CIT Merger: |
StockIssuedDuringPeriodValueAcquisitions
|
$5.28B | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-318.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$58.00M | USD | 1 Quarter |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-315.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.58B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-44.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.