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v3.22.1

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
INTEREST INCOME: |  |
Loans and leases | $ 393 | $ 383
Securities and money market investments | 36 | 40
Total interest income | 429 | 423
INTEREST EXPENSE: |  |
Interest-bearing checking and money market accounts | 8 | 9
Savings accounts | 8 | 6
Certificates of deposit | 11 | 18
Borrowed funds | 70 | 72
Total interest expense | 97 | 105
Net interest income | 332 | 318
Provision for credit losses | (2) | 4
Net interest income after provision for credit losses | 334 | 314
NON-INTEREST INCOME: |  |
Fee income | 6 | 5
Bank-owned life insurance | 7 | 7
Net loss on securities | (1) |
Other | 2 | 2
Total non-interest income | 14 | 14
Operating expenses: |  |
Compensation and benefits | 80 | 78
Occupancy and equipment | 23 | 21
General and administrative | 31 | 33
Total operating expenses | 134 | 132
Merger-related expenses | 7 |
Total non-interest expense | 141 | 132
Income before income taxes | 207 | 196
Income tax expense | 52 | 51
Net income | 155 | 145
Preferred stock dividends | 8 | 8
Net income available to common shareholders | $ 147 | $ 137
Basic earnings per common share | $ 0.31 | $ 0.29
Diluted earnings per common share | $ 0.31 | $ 0.29
Net income | $ 155 | $ 145
Other comprehensive income (loss), net of tax: |  |
Change in net unrealized gain (loss) on securities available-for-sale, net of tax of $82; and $41, respectively | (215) | (108)
Change in pension and post-retirement obligations, net of tax of $0; and $(1), respectively |  | (3)
Change in net unrealized (loss) gain on cash flow hedges, net of tax of $(4); and $(1), respectively | 12 | 3
Reclassification adjustment for defined benefit pension plan net of tax of $0; and $0, respectively |  | 1
Reclassification adjustment for net gain on cash flow hedges included in net income, net of tax $(2); and $(2), respectively | 4 | 4
Total other comprehensive income (loss), net of tax | (199) | (97)
Total comprehensive income, net of tax | $ (44) | $ 48

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