10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-23-000039 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | fcnca-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$518.00M | USD | Point-in-time |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.97B | USD | Point-in-time |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.92B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$917.00M | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$37.85B | 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
|
$5.03B | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$8.65B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$298.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Investment in marketable equity securities (cost of $75 at June 30, 2023 and $75 at December 31, 2022) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$76.00M | USD | Point-in-time |
| Investment in marketable equity securities (cost of $75 at June 30, 2023 and $75 at December 31, 2022) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$95.00M | USD | Point-in-time |
| Investment securities available for sale (cost of $12,923 at June 30, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$11.89B | USD | Point-in-time |
| Investment securities available for sale (cost of $12,923 at June 30, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.99B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,652 at June 30, 2023 and $8,795 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.20B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,652 at June 30, 2023 and $8,795 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.28B | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$60.00M | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$117.00M | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$133.01B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$70.78B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$67.73B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$848.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$922.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$178.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.64B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$850.00M | 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
|
$69.86B | USD | Point-in-time |
| Loans and leases, net of allowance for credit losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$131.38B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.97B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.53B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.16B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.46B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$347.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$140.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.37B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.77B | USD | Point-in-time |
| Total assets |
Assets
|
$209.50B | USD | Point-in-time |
| Total assets |
Assets
|
$109.30B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$24.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$44.55B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$64.49B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$96.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$89.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$89.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$141.16B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$995.00M | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.07B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.19B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$454.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$39.69B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$4.46B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$6.64B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$40.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$189.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$99.64B | USD | Point-in-time |
| Preferred stock - $0.01 par value (20,000,000 and 10,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Preferred stock - $0.01 par value (20,000,000 and 10,000,000 shares authorized at June 30, 2023 and December 31, 2022, respectively) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-772.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-735.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$209.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$109.30B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.28B | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$3.37B | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$655.00M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.35B | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$89.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$227.00M | USD | 2 Qtrs |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$120.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$172.00M | USD | 2 Qtrs |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$13.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$19.00M | USD | 2 Qtrs |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$480.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$567.00M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.47B | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.95B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$757.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.16B | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$863.00M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$575.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$81.00M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$37.00M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$417.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$490.00M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$15.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.35B | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$992.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$118.00M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.35B | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.96B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.81B | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$700.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$934.00M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$151.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$42.00M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$506.00M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$658.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$843.00M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.81B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.88B | USD | 2 Qtrs |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$238.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$213.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$471.00M | USD | 2 Qtrs |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$421.00M | USD | 2 Qtrs |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | USD | 2 Qtrs |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-10.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-3.00M | USD | 2 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-6.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-19.00M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$9.00M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$17.00M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$7.00M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$5.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$8.00M | USD | 2 Qtrs |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$11.00M | USD | 2 Qtrs |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$4.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$55.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.88B | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$42.00M | USD | 2 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$32.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$26.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$68.00M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$424.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.27B | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$10.92B | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$658.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$91.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$89.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$180.00M | USD | 2 Qtrs |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$170.00M | USD | 2 Qtrs |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$112.00M | USD | 2 Qtrs |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$56.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$47.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$90.00M | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$701.00M | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$345.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$775.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.20B | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$96.00M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$64.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$114.00M | USD | 2 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$48.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$133.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$54.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$191.00M | USD | 2 Qtrs |
| Equipment expense |
EquipmentExpense
|
$106.00M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$21.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$32.00M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$23.00M | USD | 2 Qtrs |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$26.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$54.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$84.00M | USD | 2 Qtrs |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$50.00M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$40.00M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$22.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$21.00M | USD | 2 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$56.00M | USD | 2 Qtrs |
| Marketing expense |
MarketingExpense
|
$9.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$41.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$17.00M | USD | 2 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$205.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$169.00M | USD | 2 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$233.00M | USD | 2 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$34.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$18.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$23.00M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$6.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$167.00M | USD | 2 Qtrs |
| Other noninterest expense |
OtherNoninterestExpense
|
$100.00M | USD | 2 Qtrs |
| Other noninterest expense |
OtherNoninterestExpense
|
$92.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$67.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.55B | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$1.57B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$745.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.43B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.37B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$562.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$896.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$167.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$82.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$214.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$29.00M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$15.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$17.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$24.00M | USD | 2 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$667.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$502.00M | USD | 2 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.17B | USD | 2 Qtrs |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$10.17B | USD | 2 Qtrs |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$667.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$238.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$502.00M | USD | 2 Qtrs |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$14.87 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$31.52 | USD | 2 Qtrs |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$45.90 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$700.10 | USD | 2 Qtrs |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$699.53 | USD | 2 Qtrs |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$31.48 | USD | 2 Qtrs |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$14.86 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$45.87 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 2 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.92M | shares | 2 Qtrs |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.02M | 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
|
14.54M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 2 Qtrs |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.04M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.94M | shares | 2 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$526.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$506.00M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$934.00M | USD | 2 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-404.00M | USD | 2 Qtrs |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$14.00M | USD | 2 Qtrs |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$90.00M | USD | 2 Qtrs |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$263.00M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 2 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 2 Qtrs |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | USD | 2 Qtrs |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-10.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-3.00M | USD | 2 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-6.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-19.00M | USD | 2 Qtrs |
| Loss (gain) on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$-1.00M | USD | 2 Qtrs |
| Loss (gain) on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$6.00M | USD | 2 Qtrs |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$8.00M | USD | 2 Qtrs |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$11.00M | USD | 2 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | 2 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00M | USD | 2 Qtrs |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$6.00M | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$55.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.88B | USD | 2 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$6.00M | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$342.00M | USD | 2 Qtrs |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$286.00M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$227.00M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$386.00M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-358.00M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$70.00M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-274.00M | USD | 2 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.00M | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-22.00M | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$554.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 2 Qtrs |
| Net decrease in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.51B | USD | 2 Qtrs |
| Net decrease in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.11B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.28B | USD | 2 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.10B | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$676.00M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$486.00M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$213.00M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$526.00M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$307.00M | USD | 2 Qtrs |
| Net increase in securities purchased under agreements resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 2 Qtrs |
| Net increase in securities purchased under agreements resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$298.00M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$2.15B | USD | 2 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-6.28B | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$116.00M | USD | 2 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$263.00M | USD | 2 Qtrs |
| Net decrease (increase) in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$72.00M | USD | 2 Qtrs |
| Net decrease (increase) in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$-463.00M | USD | 2 Qtrs |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$586.00M | USD | 2 Qtrs |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$339.00M | USD | 2 Qtrs |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$40.00M | USD | 2 Qtrs |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$76.00M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.00M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.00M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$22.00M | USD | 2 Qtrs |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
$134.00M | USD | 2 Qtrs |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
$879.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.37B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.69B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.54B | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.68B | USD | 2 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$5.47B | USD | 2 Qtrs |
| Net decrease in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-9.78B | USD | 2 Qtrs |
| Net decrease in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-110.00M | USD | 2 Qtrs |
| Net change in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$57.00M | USD | 2 Qtrs |
| Net change in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$9.00M | USD | 2 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.25B | USD | 2 Qtrs |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$500.00M | USD | 2 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$3.54B | USD | 2 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$10.57B | USD | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.65B | USD | 2 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$9.99B | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$52.00M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$38.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.70B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.68B | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.00M | USD | 2 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$398.00M | USD | 2 Qtrs |
| 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
|
$583.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$917.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$917.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$518.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.37B | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$209.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$427.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$-2.00M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$20.00M | USD | 2 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$2.00M | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$4.00M | USD | 2 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$12.00M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$1.00M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
- | USD | 2 Qtrs |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$261.00M | USD | 2 Qtrs |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$55.00M | USD | 2 Qtrs |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$11.00M | USD | 2 Qtrs |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$21.00M | USD | 2 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$38.00M | USD | 2 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
- | USD | 2 Qtrs |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$20.00M | USD | 2 Qtrs |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$40.00M | USD | 2 Qtrs |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$35.81B | USD | 2 Qtrs |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 2 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 2 Qtrs |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| 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 | 2 Qtrs |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$10.64B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$526.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-160.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.00M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-475.00M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-103.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-3.00M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.00M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Issued in CIT Merger: |
StockIssuedDuringPeriodValueAcquisitions
|
$5.28B | USD | 2 Qtrs |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$10.64B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$10.57B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$526.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.20B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-42.00M | USD | 2 Qtrs |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-163.00M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-481.00M | USD | 2 Qtrs |
| 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
|
$1.00M | USD | 2 Qtrs |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$1.00M | USD | 2 Qtrs |
| 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
|
$-5.00M | USD | 2 Qtrs |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 2 Qtrs |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-160.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.00M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-475.00M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-103.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.16B | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$579.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.