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v3.22.2.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 481,000 | $ 338,000
Interest-earning deposits at banks | 6,172,000 | 9,115,000
Investments in marketable equity securities (cost of $73 million at September 30, 2022 and December 31, 2021) | 92,000 | 98,000
Investment securities available for sale (cost of $10,083 million at September 30, 2022 and $9,215 million at December 31, 2021) | 9,088,000 | 9,203,000
Investment securities held to maturity (fair value of $8,166 million at September 30, 2022 and $3,759 million at December 31, 2021) | 9,661,000 | 3,809,000
Assets held-for-sale | 21,000 | 99,000
Loans and leases | 69,790,000 | 32,372,000
Allowance for credit losses | (882,000) | (178,000)
Loans and leases, net of allowance for credit losses | 68,908,000 | 32,194,000
Operating lease equipment, net | 7,984,000 | 0
Premises and equipment, net | 1,410,000 | 1,233,000
Bank-owned life insurance | 1,342,000 | 116,000
Goodwill | 346,000 | 346,000
Other intangible assets | 145,000 | 19,000
Other assets | 3,660,000 | 1,739,000
Total assets | 109,310,000 | 58,309,000
Deposits: |  |
Noninterest-bearing | 26,587,000 | 21,405,000
Interest-bearing | 60,966,000 | 30,001,000
Total deposits | 87,553,000 | 51,406,000
Credit balances of factoring clients | 1,147,000 | 0
Borrowings: |  |
Short-term borrowings | 3,128,000 | 589,000
Long-term borrowings | 5,215,000 | 1,195,000
Total borrowings | 8,343,000 | 1,784,000
Other liabilities | 2,434,000 | 381,000
Total liabilities | 99,477,000 | 53,571,000
Stockholders’ equity |  |
Preferred stock - $0.01 par value (10,000,000 shares authorized at September 30, 2022 and December 31, 2021) | 881,000 | 340,000
Additional paid in capital | 4,506,000 | 0
Retained earnings | 5,160,000 | 4,378,000
Accumulated other comprehensive (loss) income | (729,000) | 10,000
Total stockholders’ equity | 9,833,000 | 4,738,000
Total liabilities and stockholders’ equity | 109,310,000 | 58,309,000
Class A Common Stock |  |
Stockholders’ equity |  |
Common stock | 14,000 | 9,000
Class B Common Stock |  |
Stockholders’ equity |  |
Common stock | $ 1,000 | $ 1,000

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