XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Reporting (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
employee
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
employee
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
employee
Income Statement Related Disclosures [Abstract]          
Net interest income $ 434,998 $ 455,531 $ 853,844 $ 936,283  
Non-interest revenue (128,851) 112,276 (9,963) 245,402  
Non-interest expense 301,801 307,181 624,542 629,034  
Pre-provision net revenue (PPNR) 4,346 260,626 219,339 552,651  
Balance Sheet Related Disclosures [Abstract]          
Loans, net of deferred fees and costs 43,093,397   43,093,397   $ 43,404,490
Total deposits $ 50,195,778   $ 50,195,778   $ 50,739,185
Total full-time equivalent employees | employee 4,727   4,727   4,798
Operating Segments | Wholesale Banking          
Income Statement Related Disclosures [Abstract]          
Net interest income $ 181,574 194,334 $ 365,240 393,434  
Non-interest revenue 15,945 13,752 27,270 29,652  
Non-interest expense 34,575 33,955 69,885 68,617  
Pre-provision net revenue (PPNR) 162,944 174,131 322,625 354,469  
Balance Sheet Related Disclosures [Abstract]          
Loans, net of deferred fees and costs 25,268,888   25,268,888   $ 25,506,870
Total deposits $ 13,271,067   $ 13,271,067   $ 13,847,833
Total full-time equivalent employees | employee 339   339   334
Operating Segments | Community Banking          
Income Statement Related Disclosures [Abstract]          
Net interest income $ 98,097 110,242 $ 197,120 221,647  
Non-interest revenue 18,151 13,500 34,830 39,041  
Non-interest expense 37,786 35,464 78,779 68,926  
Pre-provision net revenue (PPNR) 78,462 88,278 153,171 191,762  
Balance Sheet Related Disclosures [Abstract]          
Loans, net of deferred fees and costs 7,980,532   7,980,532   $ 7,966,794
Total deposits $ 10,660,747   $ 10,660,747   $ 10,198,357
Total full-time equivalent employees | employee 556   556   576
Operating Segments | Consumer Banking          
Income Statement Related Disclosures [Abstract]          
Net interest income $ 135,550 158,113 $ 274,176 312,744  
Non-interest revenue 19,307 20,983 37,254 41,711  
Non-interest expense 51,004 50,861 103,128 99,808  
Pre-provision net revenue (PPNR) 103,853 128,235 208,302 254,647  
Balance Sheet Related Disclosures [Abstract]          
Loans, net of deferred fees and costs 2,764,262   2,764,262   $ 2,825,411
Total deposits $ 18,799,143   $ 18,799,143   $ 18,698,298
Total full-time equivalent employees | employee 1,508   1,508   1,522
Operating Segments | Financial Management Services          
Income Statement Related Disclosures [Abstract]          
Net interest income $ 25,250 17,134 $ 48,470 33,681  
Non-interest revenue 45,839 49,085 92,709 102,291  
Non-interest expense 38,346 42,401 78,029 86,240  
Pre-provision net revenue (PPNR) 32,743 23,818 63,150 49,732  
Balance Sheet Related Disclosures [Abstract]          
Loans, net of deferred fees and costs 5,341,008   5,341,008   $ 5,374,280
Total deposits $ 1,307,807   $ 1,307,807   $ 1,488,090
Total full-time equivalent employees | employee 569   569   604
Treasury and Corporate Other          
Income Statement Related Disclosures [Abstract]          
Net interest income $ (5,473) (24,292) $ (31,162) (25,223)  
Non-interest revenue (228,093) 14,956 (202,026) 32,707  
Non-interest expense 140,090 144,500 294,721 305,443  
Pre-provision net revenue (PPNR) (373,656) $ (153,836) (527,909) $ (297,959)  
Balance Sheet Related Disclosures [Abstract]          
Loans, net of deferred fees and costs 1,738,707   1,738,707   $ 1,731,135
Total deposits $ 6,157,014   $ 6,157,014   $ 6,506,607
Total full-time equivalent employees | employee 1,755   1,755   1,762