10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-23-000048 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fcnca-20230930_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 |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.97B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$518.00M | USD | Point-in-time |
| Investment securities available for sale at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.84B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$791.00M | USD | Point-in-time |
| Investment securities held to maturity at fair value |
HeldToMaturitySecuritiesFairValue
|
$8.15B | 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
|
$8.79B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$36.70B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$549.00M | 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 |
| Investment in marketable equity securities (cost of $75 at September 30, 2023 and $75 at December 31, 2022) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$95.00M | USD | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment in marketable equity securities (cost of $75 at September 30, 2023 and $75 at December 31, 2022) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$75.00M | USD | Point-in-time |
| Investment securities available for sale (cost of $17,836 at September 30, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.99B | USD | Point-in-time |
| Investment securities available for sale (cost of $17,836 at September 30, 2023 and $9,967 at December 31, 2022), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$16.66B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,152 at September 30, 2023 and $8,795 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.08B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,152 at September 30, 2023 and $8,795 at December 31, 2022) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.28B | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$58.00M | 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
|
$69.79B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$133.20B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$882.00M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$178.00M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$922.00M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.67B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$850.00M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.64B | USD | Point-in-time |
| Loans and leases, net of allowance for loan and lease losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$131.53B | USD | Point-in-time |
| Loans and leases, net of allowance for loan and lease losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$69.86B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.66B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.98B | 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
|
$1.77B | 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
|
$329.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.37B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.21B | USD | Point-in-time |
| Total assets |
Assets
|
$109.30B | USD | Point-in-time |
| Total assets |
Assets
|
$213.76B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$43.14B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$24.92B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$103.09B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$64.49B | USD | Point-in-time |
| Total deposits |
Deposits
|
$146.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$87.55B | USD | Point-in-time |
| Total deposits |
Deposits
|
$89.41B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$995.00M | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.28B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.19B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$453.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$37.26B | 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
|
$37.71B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$2.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$99.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$193.38B | USD | Point-in-time |
| Preferred stock - $0.01 par value (20,000,000 and 10,000,000 shares authorized at September 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 September 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
|
$16.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-735.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-880.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$20.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$109.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$213.76B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.80B | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.06B | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$785.00M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.43B | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$262.00M | USD | 3 Qtrs |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$90.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$180.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$407.00M | USD | 3 Qtrs |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$31.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$504.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$50.00M | USD | 3 Qtrs |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$1.07B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.11B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.27B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$906.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.37B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$78.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.63B | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$769.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$159.00M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$33.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$841.00M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$70.00M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$351.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.12B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$111.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.47B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$229.00M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$4.80B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$795.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.14B | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$1.99B | USD | 1 Quarter |
| (Benefit) provision for credit losses |
CreditLossExpenseReversal
|
$192.00M | USD | 1 Quarter |
| (Benefit) provision for credit losses |
CreditLossExpenseReversal
|
$60.00M | USD | 1 Quarter |
| (Benefit) provision for credit losses |
CreditLossExpenseReversal
|
$1.13B | USD | 3 Qtrs |
| (Benefit) provision for credit losses |
CreditLossExpenseReversal
|
$566.00M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$735.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$3.67B | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$1.80B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$1.58B | USD | 3 Qtrs |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$719.00M | USD | 3 Qtrs |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$640.00M | USD | 3 Qtrs |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$219.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$248.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 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
|
$-12.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-26.00M | USD | 3 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-20.00M | USD | 3 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-5.00M | USD | 3 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-1.00M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$8.00M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$25.00M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.00M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$8.00M | USD | 3 Qtrs |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$10.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$13.00M | USD | 3 Qtrs |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$18.00M | USD | 3 Qtrs |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$2.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$12.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.89B | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$89.00M | USD | 3 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$79.00M | USD | 3 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$21.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$37.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.71B | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$615.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$11.53B | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$433.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$275.00M | USD | 3 Qtrs |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$95.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$87.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$257.00M | USD | 3 Qtrs |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$163.00M | USD | 3 Qtrs |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$51.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$52.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$142.00M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.05B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$727.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$353.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.92B | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$47.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$143.00M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$65.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$179.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$308.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$117.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$55.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$161.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$34.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$11.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$44.00M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$12.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$27.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$138.00M | USD | 3 Qtrs |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$77.00M | USD | 3 Qtrs |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$54.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$36.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$76.00M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$26.00M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$15.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$81.00M | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$32.00M | USD | 3 Qtrs |
| Marketing expense |
MarketingExpense
|
$25.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$33.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$202.00M | USD | 3 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$354.00M | USD | 3 Qtrs |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$121.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$40.00M | USD | 3 Qtrs |
| Other noninterest expense |
OtherNoninterestExpense
|
$263.00M | USD | 3 Qtrs |
| Other noninterest expense |
OtherNoninterestExpense
|
$96.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$70.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$170.00M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$760.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.42B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.31B | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.84B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$997.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$970.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.36B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$245.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$752.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$44.00M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$15.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$36.00M | USD | 3 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$737.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$805.00M | USD | 3 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.91B | USD | 3 Qtrs |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$303.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$303.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$10.91B | USD | 3 Qtrs |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$737.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$805.00M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$50.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$50.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$750.79 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$19.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$50.70 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$50.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$750.19 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$19.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.85M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.87M | shares | 3 Qtrs |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$752.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$566.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.13B | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$110.00M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$80.00M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$399.00M | USD | 3 Qtrs |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-12.00M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 3 Qtrs |
| Stock based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | 3 Qtrs |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 3 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
|
$-12.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-26.00M | USD | 3 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-20.00M | USD | 3 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-2.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-5.00M | USD | 3 Qtrs |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-1.00M | USD | 1 Quarter |
| Loss (gain) on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$-3.00M | USD | 3 Qtrs |
| Loss (gain) on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$6.00M | USD | 3 Qtrs |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$13.00M | USD | 3 Qtrs |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$18.00M | USD | 3 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00M | USD | 3 Qtrs |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$3.00M | USD | 3 Qtrs |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$13.00M | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$12.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.89B | USD | 3 Qtrs |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$431.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.00M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$428.00M | USD | 3 Qtrs |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$503.00M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$487.00M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$475.00M | USD | 3 Qtrs |
| Software impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Software impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$21.00M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$410.00M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-59.00M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$216.00M | USD | 3 Qtrs |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-130.00M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-11.00M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-29.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 3 Qtrs |
| Net decrease in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.32B | USD | 3 Qtrs |
| Net decrease in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.82B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.41B | USD | 3 Qtrs |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.81B | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$774.00M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$952.00M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$245.00M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$213.00M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$434.00M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$699.00M | USD | 3 Qtrs |
| Net increase in securities purchased under agreements resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Net increase in securities purchased under agreements resell |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$549.00M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-6.21B | USD | 3 Qtrs |
| Net decrease (increase) in loans |
PaymentsForProceedsFromLoansAndLeases
|
$4.26B | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$290.00M | USD | 3 Qtrs |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$182.00M | USD | 3 Qtrs |
| Net increase (decrease) in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$287.00M | USD | 3 Qtrs |
| Net increase (decrease) in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$-386.00M | USD | 3 Qtrs |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$815.00M | USD | 3 Qtrs |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$464.00M | USD | 3 Qtrs |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$58.00M | USD | 3 Qtrs |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$178.00M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.00M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.00M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$15.00M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$38.00M | USD | 3 Qtrs |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
$810.00M | USD | 3 Qtrs |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
$134.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.41B | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$805.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.79B | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$6.24B | USD | 3 Qtrs |
| Net increase (decrease) in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.74B | USD | 3 Qtrs |
| Net decrease in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-5.66B | USD | 3 Qtrs |
| Net decrease in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-1.83B | USD | 3 Qtrs |
| Net change in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$7.00M | USD | 3 Qtrs |
| Net change in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-11.00M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.25B | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$450.00M | USD | 3 Qtrs |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$3.00B | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$3.75B | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$13.02B | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$9.99B | USD | 3 Qtrs |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$3.25B | USD | 3 Qtrs |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$792.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$58.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$78.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.27B | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$143.00M | USD | 3 Qtrs |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$273.00M | USD | 3 Qtrs |
| 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
|
$481.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$791.00M | USD | Point-in-time |
| Cash and due from banks at beginning 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
|
$481.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$791.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.44B | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$315.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$-12.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$429.00M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$20.00M | USD | 3 Qtrs |
| Transfers of loans to other real estate |
TransferToOtherRealEstate
|
$13.00M | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$5.00M | USD | 3 Qtrs |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$18.00M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$1.00M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
- | USD | 3 Qtrs |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$309.00M | USD | 3 Qtrs |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$101.00M | USD | 3 Qtrs |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$14.00M | USD | 3 Qtrs |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$21.00M | USD | 3 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
- | USD | 3 Qtrs |
| Loans held for sale exchanged for investment securities |
LoansHeldForSaleExchangedForInvestmentSecurities
|
$38.00M | USD | 3 Qtrs |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$81.00M | USD | 3 Qtrs |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$55.00M | USD | 3 Qtrs |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$35.81B | USD | 3 Qtrs |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchased number of shares of Class A common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.03M | shares | 1 Quarter |
| Repurchased number of shares of Class A common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.03M | shares | 3 Qtrs |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 3 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
|
$0.75 | USD | 3 Qtrs |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$20.39B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$10.64B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$752.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-264.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-739.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-145.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-108.00M | USD | 1 Quarter |
| Issued in CIT Merger: |
StockIssuedDuringPeriodValueAcquisitions
|
$5.28B | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.00M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-3.00M | USD | 3 Qtrs |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$20.39B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$4.74B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$10.64B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$9.83B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$752.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.95B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$841.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$315.00M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-150.00M | USD | 3 Qtrs |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-266.00M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-108.00M | USD | 1 Quarter |
| Net unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-747.00M | USD | 3 Qtrs |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Net change in unrealized loss on securities available for sale transferred to securities held to maturity |
OtherComprehensiveIncomeLossUnrealizedGainLossesOnSecuritiesAvailableForSaleTransferredToHeldToMaturityArisingDuringPeriodNetOfTax
|
- | 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
|
$-7.00M | USD | 3 Qtrs |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-264.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-739.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-145.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-108.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$644.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.81B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.