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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,022 | $ 1,061
Interest-bearing deposits with banks | 1,917 | 1,384
Federal funds sold and securities purchased under agreements to resell | 416 | 482
Trading securities | 1,231 | 1,375
Securities available for sale at fair value | 8,100 | 8,836
Securities held to maturity (fair value of $1,104 and $1,209, respectively) | 1,335 | 1,371
Loans held for sale (including $88 and $51 at fair value, respectively) | 613 | 590
Loans and leases | 61,778 | 58,102
Allowance for loan and lease losses | (760) | (685)
Net loans and leases | 61,018 | 57,417
Premises and equipment | 590 | 612
Goodwill | 1,511 | 1,511
Other intangible assets | 198 | 234
Other assets | 4,582 | 4,080
Total assets | 82,533 | 78,953
Liabilities |  |
Noninterest-bearing deposits | 17,825 | 23,466
Interest-bearing deposits | 49,190 | 40,023
Total deposits | 67,015 | 63,489
Trading liabilities | 366 | 335
Short-term borrowings | 2,507 | 2,506
Term borrowings | 1,157 | 1,597
Other liabilities | 2,695 | 2,479
Total liabilities | 73,740 | 70,406
Equity |  |
Preferred stock, Non-cumulative perpetual, no par value; authorized 5,000,000 shares; issued 26,750 and 31,686 shares, respectively | 520 | 1,014
Common stock, $0.625 par value; authorized 700,000,000 shares; issued 558,708,832 and 537,100,615 shares, respectively | 349 | 336
Capital surplus | 5,337 | 4,840
Retained earnings | 3,874 | 3,430
Accumulated other comprehensive loss, net | (1,582) | (1,368)
FHN shareholders' equity | 8,498 | 8,252
Noncontrolling interest | 295 | 295
Total equity | 8,793 | 8,547
Total liabilities and equity | $ 82,533 | $ 78,953

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