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10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q1 2024
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
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.

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