10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798941-24-000031 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | fcnca-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 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 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
|
$698.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$698.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$908.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$908.00M | USD | Point-in-time |
| Investment securities available for sale, at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$20.69B | USD | Point-in-time |
| Investment securities available for sale, at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$20.69B | USD | Point-in-time |
| Investment securities available for sale, at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$25.79B | USD | Point-in-time |
| Investment securities available for sale, at cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$25.79B | USD | Point-in-time |
| Investment securities held to maturity, at fair value |
HeldToMaturitySecuritiesFairValue
|
$8.50B | USD | Point-in-time |
| Investment securities held to maturity, at fair value |
HeldToMaturitySecuritiesFairValue
|
$8.50B | USD | Point-in-time |
| Investment securities held to maturity, at fair value |
HeldToMaturitySecuritiesFairValue
|
$8.48B | USD | Point-in-time |
| Investment securities held to maturity, at fair value |
HeldToMaturitySecuritiesFairValue
|
$8.48B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$33.61B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$33.61B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$30.79B | USD | Point-in-time |
| Interest-earning deposits at banks |
InterestBearingDepositsInBanks
|
$30.79B | 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, 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 |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$394.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$394.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$473.00M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$473.00M | USD | Point-in-time |
| Investment in marketable equity securities (cost of $75 at March 31, 2024 and December 31, 2023) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$84.00M | USD | Point-in-time |
| Investment in marketable equity securities (cost of $75 at March 31, 2024 and December 31, 2023) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$84.00M | USD | Point-in-time |
| Investment in marketable equity securities (cost of $75 at March 31, 2024 and December 31, 2023) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$79.00M | USD | Point-in-time |
| Investment in marketable equity securities (cost of $75 at March 31, 2024 and December 31, 2023) |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$79.00M | 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
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Investment securities available for sale (cost of $25,791 at March 31, 2024 and $20,688 at December 31, 2023), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$24.91B | USD | Point-in-time |
| Investment securities available for sale (cost of $25,791 at March 31, 2024 and $20,688 at December 31, 2023), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$24.91B | USD | Point-in-time |
| Investment securities available for sale (cost of $25,791 at March 31, 2024 and $20,688 at December 31, 2023), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$19.94B | USD | Point-in-time |
| Investment securities available for sale (cost of $25,791 at March 31, 2024 and $20,688 at December 31, 2023), net of allowance for credit losses |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$19.94B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,479 at March 31, 2024 and $8,503 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.05B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,479 at March 31, 2024 and $8,503 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$10.05B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,479 at March 31, 2024 and $8,503 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.98B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $8,479 at March 31, 2024 and $8,503 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.98B | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$76.00M | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$76.00M | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$86.00M | USD | Point-in-time |
| Assets held for sale |
LoansReceivableHeldForSaleAmount
|
$86.00M | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$138.29B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$138.29B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$135.37B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$135.37B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$133.30B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$133.30B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.75B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.75B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.74B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.74B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$922.00M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$922.00M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.60B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.60B | USD | Point-in-time |
| Loans and leases, net of allowance for loan and lease losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$133.63B | USD | Point-in-time |
| Loans and leases, net of allowance for loan and lease losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$133.63B | USD | Point-in-time |
| Loans and leases, net of allowance for loan and lease losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$131.56B | USD | Point-in-time |
| Loans and leases, net of allowance for loan and lease losses |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$131.56B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.75B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.75B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.33B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.33B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.81B | USD | Point-in-time |
| Operating lease equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$8.81B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.91B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.91B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.88B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$346.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$312.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$312.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$295.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$295.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.86B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.86B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.83B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.83B | USD | Point-in-time |
| Total assets |
Assets
|
$213.76B | USD | Point-in-time |
| Total assets |
Assets
|
$213.76B | USD | Point-in-time |
| Total assets |
Assets
|
$217.84B | USD | Point-in-time |
| Total assets |
Assets
|
$217.84B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$39.28B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$39.28B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$39.80B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$39.80B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$110.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$110.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$106.06B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$106.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$149.61B | USD | Point-in-time |
| Total deposits |
Deposits
|
$149.61B | USD | Point-in-time |
| Total deposits |
Deposits
|
$145.85B | USD | Point-in-time |
| Total deposits |
Deposits
|
$145.85B | USD | Point-in-time |
| Total deposits |
Deposits
|
$140.05B | USD | Point-in-time |
| Total deposits |
Deposits
|
$140.05B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.15B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.15B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.09B | USD | Point-in-time |
| Credit balances of factoring clients |
LiabilitiesCreditBalancesOfFactoringClients
|
$1.09B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$485.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$485.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$395.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$395.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$37.15B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$37.15B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$37.17B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$37.17B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$37.65B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$37.65B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$37.54B | USD | Point-in-time |
| Total borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$37.54B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.91B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$195.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$195.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$192.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$192.50B | USD | Point-in-time |
| Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2024 and December 31, 2023) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2024 and December 31, 2023) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2024 and December 31, 2023) |
PreferredStockValue
|
$881.00M | USD | Point-in-time |
| Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2024 and December 31, 2023) |
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 |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.10B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-491.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-491.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-582.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-582.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$21.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$21.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$213.76B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$213.76B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$217.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$217.84B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.35B | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.35B | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.02B | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.02B | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$282.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$282.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$107.00M | USD | 1 Quarter |
| Interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$107.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$87.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$87.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$448.00M | USD | 1 Quarter |
| Interest on deposits at banks |
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating
|
$448.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.21B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.21B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.08B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.08B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$928.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$928.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$288.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$288.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$339.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$339.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$73.00M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$73.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$361.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$361.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.27B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.27B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$850.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$850.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.82B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$1.82B | USD | 1 Quarter |
| Provision for credit losses |
CreditLossExpenseReversal
|
$64.00M | USD | 1 Quarter |
| Provision for credit losses |
CreditLossExpenseReversal
|
$64.00M | USD | 1 Quarter |
| Provision for credit losses |
CreditLossExpenseReversal
|
$783.00M | USD | 1 Quarter |
| Provision for credit losses |
CreditLossExpenseReversal
|
$783.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$1.75B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$1.75B | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$67.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForCreditLoss
|
$67.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$255.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$255.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$233.00M | USD | 1 Quarter |
| Rental income on operating lease equipment |
OperatingLeaseLeaseIncome
|
$233.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | 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 | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-4.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-4.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-9.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-9.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$4.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$4.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$10.00M | USD | 1 Quarter |
| Gain on sale of leasing equipment, net |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
$10.00M | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.82B | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.82B | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$41.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$41.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$36.00M | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$36.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.26B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.26B | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$627.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$627.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$89.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$89.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$96.00M | USD | 1 Quarter |
| Depreciation on operating lease equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$96.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$56.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$56.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$45.00M | USD | 1 Quarter |
| Maintenance and other operating lease expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$45.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$420.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$420.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$744.00M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$744.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$50.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$50.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$62.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$62.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$114.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$114.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$58.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$58.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$25.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$25.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$60.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$60.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$30.00M | USD | 1 Quarter |
| Third-party processing fees |
ThirdPartyProcessingFees
|
$30.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$41.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$41.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.00M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$18.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$14.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$14.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$15.00M | USD | 1 Quarter |
| Marketing expense |
MarketingExpense
|
$15.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$58.00M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$58.00M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$17.00M | 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
|
$5.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$75.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$75.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$100.00M | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$100.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.38B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$1.38B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$855.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$855.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.47B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.47B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-47.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$273.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$273.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$14.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$14.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$15.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$15.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.50B | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.50B | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$716.00M | USD | 1 Quarter |
| Net income available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$716.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$9.50B | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$9.50B | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$716.00M | USD | 1 Quarter |
| Net income available to common shareholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$716.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$654.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$654.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$49.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$49.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$653.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$653.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$49.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$49.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.54M | shares | 1 Quarter |
Cash Flow Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$64.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$64.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$783.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$783.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-69.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$124.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$124.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-12.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$-12.00M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | USD | 1 Quarter |
| Realized loss on sale of investment securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-14.00M | 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 | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-4.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-4.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-9.00M | USD | 1 Quarter |
| Fair value adjustment on marketable equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-9.00M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.00M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.00M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.00M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.00M | USD | 1 Quarter |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$4.00M | USD | 1 Quarter |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$4.00M | USD | 1 Quarter |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$10.00M | USD | 1 Quarter |
| Gain on sale of operating lease equipment, net |
GainOnSalesOfOperatingLeaseEquipmentNet
|
$10.00M | USD | 1 Quarter |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$3.00M | USD | 1 Quarter |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$3.00M | USD | 1 Quarter |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.82B | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$9.82B | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$209.00M | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$209.00M | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$82.00M | USD | 1 Quarter |
| Origination of loans held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$82.00M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$67.00M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$67.00M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$244.00M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$244.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-57.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-57.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$486.00M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$486.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-409.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-409.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-347.00M | USD | 1 Quarter |
| Net change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-347.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-65.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-65.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$461.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$461.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-362.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-362.00M | USD | 1 Quarter |
| Net decrease (increase) in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-88.00M | USD | 1 Quarter |
| Net decrease (increase) in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-88.00M | USD | 1 Quarter |
| Net decrease (increase) in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.82B | USD | 1 Quarter |
| Net decrease (increase) in interest-earning deposits at banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.82B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$125.00M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$125.00M | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.30B | USD | 1 Quarter |
| Purchases of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.30B | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.22B | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.22B | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$227.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$227.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$250.00M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$212.00M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$212.00M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$174.00M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$174.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$117.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$117.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$109.00M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$109.00M | USD | 1 Quarter |
| Net decrease in securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Net decrease in securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Net decrease in securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$79.00M | USD | 1 Quarter |
| Net decrease in securities purchased under agreements to resell |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$79.00M | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.06B | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-1.06B | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$2.15B | USD | 1 Quarter |
| Net (increase) decrease in loans |
PaymentsForProceedsFromLoansAndLeases
|
$2.15B | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$113.00M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$113.00M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$74.00M | USD | 1 Quarter |
| Proceeds from sales of loans |
ProceedsFromSaleOfLoansReceivable
|
$74.00M | USD | 1 Quarter |
| Net increase in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$131.00M | USD | 1 Quarter |
| Net increase in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$131.00M | USD | 1 Quarter |
| Net increase in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$63.00M | USD | 1 Quarter |
| Net increase in credit balances of factoring clients |
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients
|
$63.00M | USD | 1 Quarter |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$288.00M | USD | 1 Quarter |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$288.00M | USD | 1 Quarter |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$191.00M | USD | 1 Quarter |
| Purchases of operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$191.00M | USD | 1 Quarter |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$66.00M | USD | 1 Quarter |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$66.00M | USD | 1 Quarter |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$33.00M | USD | 1 Quarter |
| Proceeds from sales of operating lease equipment |
ProceedsFromSalesOfOperatingLeaseEquipment
|
$33.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$7.00M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$7.00M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstateOwned
|
$3.00M | USD | 1 Quarter |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
$1.35B | USD | 1 Quarter |
| Cash acquired, net of cash paid as consideration for acquisition |
CashAcquiredFromAcquisition
|
$1.35B | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$238.00M | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$238.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$76.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$76.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-115.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-115.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.29B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.29B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.63B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.63B | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$585.00M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$585.00M | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$2.12B | USD | 1 Quarter |
| Net increase in time deposits |
IncreaseDecreaseInTimeDeposits
|
$2.12B | USD | 1 Quarter |
| Net increase (decrease) in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-7.57B | USD | 1 Quarter |
| Net increase (decrease) in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$-7.57B | USD | 1 Quarter |
| Net increase (decrease) in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$3.20B | USD | 1 Quarter |
| Net increase (decrease) in demand and other interest-bearing deposits |
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits
|
$3.20B | USD | 1 Quarter |
| Net (decrease) increase in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$63.00M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$63.00M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-90.00M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under customer repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-90.00M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.75B | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$1.75B | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$31.00M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$31.00M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.50B | USD | 1 Quarter |
| Proceeds from issuance of long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.50B | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$26.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$26.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$39.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$39.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.62B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.62B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.00M | USD | 1 Quarter |
| Change in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-210.00M | USD | 1 Quarter |
| 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
|
$518.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$908.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$908.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.00M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | 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
|
$518.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$908.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$908.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$698.00M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.29B | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.29B | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$366.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$366.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$53.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$53.00M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$2.00M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$2.00M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$1.00M | USD | 1 Quarter |
| Transfers of premises and equipment to other real estate |
PropertyPlantAndEquipmentOwnedTransferToRealEstateOwned
|
$1.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$131.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$131.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$115.00M | USD | 1 Quarter |
| Transfer of assets from held for investment to held for sale |
TransferOfAssetsFromHeldForInvestmentToHeldForSale
|
$115.00M | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$1.00M | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$1.00M | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$12.00M | USD | 1 Quarter |
| Transfer of assets from held for sale to held for investment |
TransferOfAssetsFromHeldForSaleToHeldForInvestment
|
$12.00M | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$3.00M | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$3.00M | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$120.00M | USD | 1 Quarter |
| Commitments extended during the period on affordable housing investment credits |
CommitmentsExtendedOnAffordableHousingInvestmentCredits
|
$120.00M | USD | 1 Quarter |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$35.15B | USD | 1 Quarter |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$35.15B | USD | 1 Quarter |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Purchase Money Note as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 1 Quarter |
| Value Appreciation Instrument as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionIssuanceOfValueAppreciationInstrumentAsConsiderationForAcquisition
|
$500.00M | USD | 1 Quarter |
| Value Appreciation Instrument as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionIssuanceOfValueAppreciationInstrumentAsConsiderationForAcquisition
|
$500.00M | USD | 1 Quarter |
| Value Appreciation Instrument as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionIssuanceOfValueAppreciationInstrumentAsConsiderationForAcquisition
|
- | USD | 1 Quarter |
| Value Appreciation Instrument as consideration for SVBB Acquisition |
NoncashOrPartNoncashAcquisitionIssuanceOfValueAppreciationInstrumentAsConsiderationForAcquisition
|
- | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 | 1 Quarter |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.64 | USD | 1 Quarter |
| Common share cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.64 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$21.85B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$21.85B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-91.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-91.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-9.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-9.00M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$21.85B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$21.85B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$19.22B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$731.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$58.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$58.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-91.00M | USD | 1 Quarter |
| Net unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-91.00M | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Net change in defined benefit pension items |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-91.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-91.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$66.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.58B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.58B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$640.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$640.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.