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v3.22.4

Consolidated Statements of Condition - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents | $ 2,032 |  | $ 2,211 | [1]
Securities: |  |  |  |
Debt securities available-for-sale ($434 and $1,168 pledged at December 31, 2022 and 2021, respectively) | 9,060 |  | 5,780 |
Equity investments with readily determinable fair values, at fair value | 14 |  | 16 |
Total securities | 9,074 | [2] | 5,796 | [3]
Loans held for sale, at fair value | 1,115 |  |  |
Loans and leases held for investment, net of deferred loan fees and costs | 69,001 |  | 45,738 |
Less: Allowance for credit losses on loans and leases | (393) |  | (199) |
Total loans and leases held for investment, net | 68,608 |  | 45,539 |
Federal Home Loan Bank and Federal Reserve Bank stock, at cost | 1,267 |  | 734 | [4]
Premises and equipment, net | 491 |  | 270 |
Core deposit and other intangibles | 287 |  |  |
Goodwill | 2,426 |  | 2,426 |
Mortgage servicing rights | 1,033 |  |  |
Bank-owned life insurance | 1,561 |  | 1,184 |
Other assets | 2,250 |  | 1,367 |
Total assets | 90,144 |  | 59,527 |
Deposits: |  |  |  |
Interest-bearing checking and money market accounts | 22,511 |  | 13,209 |
Savings accounts | 11,645 |  | 8,892 |
Certificates of deposit | 12,510 |  | 8,424 |
Non-interest-bearing accounts | 12,055 |  | 4,534 |
Total deposits | 58,721 |  | 35,059 |
Wholesale borrowings: |  |  |  |
Federal Home Loan Bank advances | 20,325 |  | 15,105 |
Repurchase agreements |  |  | 800 |
Total wholesale borrowings | 20,325 |  | 15,905 |
Junior subordinated debentures | 575 |  | 361 |
Subordinated notes | 432 |  | 296 |
Total borrowed funds | 21,332 |  | 16,562 |
Other liabilities | 1,267 |  | 862 |
Total liabilities | 81,320 |  | 52,483 |
Stockholders’ equity: |  |  |  |
Preferred stock at par $0.01 (5,000,000 shares authorized): Series A (515,000 shares issued and outstanding) | 503 |  | 503 |
Common stock at par $0.01 (900,000,000 shares authorized; 705,429,386 and 490,439,070 shares issued; and 681,217,334 and 465,015,643 shares outstanding, respectively) | 7 |  | 5 |
Paid-in capital in excess of par | 8,130 |  | 6,126 |
Retained earnings | 1,041 |  | 741 |
Treasury stock, at cost (24,212,052 and 25,423,427shares, respectively) | (237) |  | (246) |
Accumulated other comprehensive loss, net of tax: |  |  |  |
Net unrealized (loss) gain on securities available for sale, net of tax of $240 and $17, respectively | (626) |  | (45) |
Net unrealized loss on pension and post-retirement obligations, net of tax of $18 and $12 respectively | (46) |  | (31) |
Net unrealized loss on cash flow hedges, net of tax of $(20) and $3, respectively | 52 |  | (9) |
Total accumulated other comprehensive loss, net of tax | (620) |  | (85) |
Total stockholders’ equity | 8,824 |  | 7,044 |
Total liabilities and stockholders’ equity | $ 90,144 |  | $ 59,527 |
[1] | For further information on restricted cash, see Note 14 - Derivatives and Hedging Activities.
[2] | Excludes accrued interest receivable of $31 million included in other assets in the Consolidated Statements of Condition.
[3] | Excludes accrued interest receivable of $15 million included in other assets in the Consolidated Statements of Condition.
[4] | Carryin g value and estimated fair value are at cost.

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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