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v3.22.2.2

Consolidated Statements Of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME |  |  |  |  |
Interest and fees on loans |  | $ 597 | $ 411 | $ 1,434 | $ 1,201
Interest on investment securities |  | 119 | 70 | 296 | 209
Interest on short-term investments |  | 34 | 8 | 66 | 17
Total interest income |  | 750 | 489 | 1,796 | 1,427
INTEREST EXPENSE |  |  |  |  |
Interest on deposits |  | 16 | 5 | 24 | 17
Interest on short-term borrowings |  | 1 | 0 | 1 | 0
Interest on medium- and long-term debt | [1] | 26 | 9 | 47 | 27
Total interest expense |  | 43 | 14 | 72 | 44
Net interest income |  | 707 | 475 | 1,724 | 1,383
Provision for credit losses |  | 28 | (42) | 27 | (359)
Net interest income after provision for credit losses |  | 679 | 517 | 1,697 | 1,742
NONINTEREST INCOME |  |  |  |  |
Card fees |  | 67 | 72 | 205 | 227
Fiduciary income |  | 58 | 58 | 178 | 171
Service charges on deposit accounts |  | 50 | 50 | 148 | 145
Derivative income |  | 35 | 20 | 86 | 72
Commercial lending fees |  | 29 | 31 | 81 | 76
Bank-owned life insurance |  | 12 | 12 | 37 | 32
Letter of credit fees |  | 10 | 10 | 28 | 30
Brokerage fees |  | 6 | 3 | 14 | 11
Other noninterest income |  | 11 | 24 | 13 | 70
Total noninterest income |  | 278 | 280 | 790 | 834
NONINTEREST EXPENSES |  |  |  |  |
Salaries and benefits expense |  | 307 | 282 | 890 | 841
Outside processing fee expense |  | 64 | 65 | 188 | 200
Occupancy expense |  | 44 | 40 | 122 | 117
Software expense |  | 40 | 40 | 120 | 117
Equipment expense |  | 12 | 13 | 36 | 38
Advertising expense |  | 9 | 10 | 24 | 25
FDIC insurance expense |  | 8 | 4 | 24 | 17
Other noninterest expenses |  | 18 | 11 | 53 | 20
Total noninterest expenses |  | 502 | 465 | 1,457 | 1,375
Income before income taxes |  | 455 | 332 | 1,030 | 1,201
Provision for income taxes |  | 104 | 70 | 229 | 261
Net income (loss) |  | 351 | 262 | 801 | 940
Less income allocated to participating securities |  | 2 | 1 | 4 | 4
Preferred stock dividends |  | 6 | 6 | 17 | 17
Net income attributable to common shares |  | $ 343 | $ 255 | $ 780 | $ 919
Basic earnings per common share |  | $ 2.63 | $ 1.92 | $ 5.96 | $ 6.75
Diluted earnings per common share |  | $ 2.60 | $ 1.90 | $ 5.88 | $ 6.67
Comprehensive (loss) income |  | $ (1,282) | $ 175 | $ (2,574) | $ 669
Cash dividends declared on common stock |  | $ 89 | $ 89 | $ 267 | $ 276
Cash dividends declared per common share |  | $ 0.68 | $ 0.68 | $ 2.04 | $ 2.04
[1] | Includes the effects of hedging.

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