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v3.22.2.2

Consolidated Statements of Income and 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: |  |  |  |
Loans and leases | $ 442 | $ 376 | $ 1,259 | $ 1,145
Securities and money market investments | 67 | 39 | 152 | 124
Total interest income | 509 | 415 | 1,411 | 1,269
INTEREST EXPENSE: |  |  |  |
Interest-bearing checking and money market accounts | 72 | 8 | 104 | 24
Savings accounts | 15 | 7 | 33 | 20
Certificates of deposit | 23 | 11 | 46 | 43
Borrowed funds | 73 | 71 | 211 | 215
Total interest expense | 183 | 97 | 394 | 302
Net interest income | 326 | 318 | 1,017 | 967
Provision for credit losses | 2 | (1) | 9 | (1)
Net interest income after provision for credit losses | 324 | 319 | 1,008 | 968
NON-INTEREST INCOME: |  |  |  |
Fee income | 5 | 6 | 17 | 17
Bank-owned life insurance | 10 | 7 | 24 | 22
Net loss on securities | (1) |  | (2) |
Other | 3 | 2 | 10 | 6
Total non-interest income | 17 | 15 | 49 | 45
Operating expenses: |  |  |  |
Compensation and benefits | 79 | 77 | 238 | 229
Occupancy and equipment | 22 | 22 | 67 | 65
General and administrative | 31 | 30 | 95 | 96
Total operating expenses | 132 | 129 | 400 | 390
Merger-related expenses | 4 | 6 | 15 | 16
Total non-interest expense | 136 | 135 | 415 | 406
Income before income taxes | 205 | 199 | 642 | 607
Income tax expense | 53 | 50 | 164 | 161
Net income | 152 | 149 | 478 | 446
Preferred stock dividends | 8 | 9 | 25 | 25
Net income available to common shareholders | $ 144 | $ 140 | $ 453 | $ 421
Basic earnings per common share | $ 0.31 | $ 0.30 | $ 0.96 | $ 0.90
Diluted earnings per common share | $ 0.30 | $ 0.30 | $ 0.96 | $ 0.90
Net income | $ 152 | $ 149 | $ 478 | $ 446
Other comprehensive loss, net of tax: |  |  |  |
Change in net unrealized gain (loss) on securities available-for-sale net of tax of $67; $9 $217 and $34, respectively | (176) | (23) | (567) | (89)
Change in pension and post-retirement obligations, net of tax of$0; $0; $0 and $(1), respectively |  | 1 | (1) | 3
Change in net unrealized (loss) gain on cash flow hedges, net of tax of $(11); $0; $(18) and $0, respectively | 28 | (2) | 46 | 1
Reclassification adjustment for defined benefit pension plan,net of tax of $0; $0; $0 and $(1), respectively | 1 | 1 | 2 | 4
Reclassification adjustment for net gain on cash flow hedges included in net income, net of tax $1; $(2); $(1) and $(4), respectively | (2) | 6 | 3 | 14
Total other comprehensive loss, net of tax | (149) | (17) | (517) | (67)
Total comprehensive income (loss), net of tax | $ 3 | $ 132 | $ (39) | $ 379

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