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v3.22.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 583,000 | $ 338,000
Interest-earning deposits at banks | 6,476,000 | 9,115,000
Investments in marketable equity securities (cost of $73 million at June 30, 2022 and December 31, 2021) | 94,000 | 98,000
Investment securities available for sale (cost of $9,857 million at June 30, 2022 and $9,215 million at December 31, 2021) | 9,210,000 | 9,203,000
Investment securities held to maturity (fair value of $8,812 million at June 30, 2022 and $3,759 million at December 31, 2021) | 9,832,000 | 3,809,000
Assets held-for-sale | 38,000 | 99,000
Loans and leases | 67,735,000 | 32,372,000
Allowance for credit losses | (850,000) | (178,000)
Loans and leases, net of allowance for credit losses | 66,885,000 | 32,194,000
Operating lease equipment, net | 7,971,000 | 0
Premises and equipment, net | 1,415,000 | 1,233,000
Bank-owned life insurance | 1,334,000 | 116,000
Goodwill | 346,000 | 346,000
Other intangible assets | 150,000 | 19,000
Other assets | 3,339,000 | 1,739,000
Total assets | 107,673,000 | 58,309,000
Deposits: |  |
Noninterest-bearing | 26,645,000 | 21,405,000
Interest-bearing | 62,684,000 | 30,001,000
Total deposits | 89,329,000 | 51,406,000
Credit balances of factoring clients | 1,070,000 | 0
Securities sold under customer repurchase agreements | 646,000 | 589,000
Federal Home Loan Bank borrowings | 1,785,000 | 645,000
Senior unsecured borrowings | 892,000 | 0
Subordinated debt | 1,055,000 | 478,000
Other borrowings | 81,000 | 72,000
Other liabilities | 2,173,000 | 381,000
Total liabilities | 97,031,000 | 53,571,000
Stockholders’ equity |  |
Preferred stock - $0.01 par value (10,000,000 shares authorized at June 30, 2022 and December 31, 2021) | 881,000 | 340,000
Additional paid in capital | 5,345,000 | 0
Retained earnings | 4,865,000 | 4,378,000
Accumulated other comprehensive (loss) income | (465,000) | 10,000
Total shareholders' equity | 10,642,000 | 4,738,000
Total liabilities and shareholders' equity | 107,673,000 | 58,309,000
Class A Common Stock |  |
Stockholders’ equity |  |
Common stock | 15,000 | 9,000
Class B Common Stock |  |
Stockholders’ equity |  |
Common stock | $ 1,000 | $ 1,000

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