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v3.23.1

Business Combinations - Preliminary Allocation (Details) - USD ($) $ in Millions |  | 3 Months Ended
--- | --- | ---
Mar. 20, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
Fair value of liabilities assumed: |  |  |  |
Bargain purchase gain |  | $ 2,001 | $ 159 | $ 0
Signature Bridge Bank |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Purchase Price consideration | $ 85 |  |  |
Fair value of assets acquired: |  |  |  |
Cash & cash equivalents | 25,043 |  |  |
Loans held for sale | 232 |  |  |
Total loans held for investment | 12,218 |  |  |
CDI and other intangible assets | 464 |  |  |
Other assets | 679 |  |  |
Total assets acquired | 38,636 |  |  |
Fair value of liabilities assumed: |  |  |  |
Deposits | 33,568 |  |  |
Other liabilities | 2,982 |  |  |
Total liabilities assumed | 36,550 |  |  |
Fair value of net identifiable assets | 2,086 |  |  |
Bargain purchase gain | 2,001 | $ 2,000 |  |
Signature Bridge Bank | Commercial and industrial |  |  |  |
Fair value of assets acquired: |  |  |  |
Total loans held for investment | 10,102 |  |  |
Signature Bridge Bank | Commercial real estate |  |  |  |
Fair value of assets acquired: |  |  |  |
Total loans held for investment | 1,942 |  |  |
Signature Bridge Bank | Consumer and other |  |  |  |
Fair value of assets acquired: |  |  |  |
Total loans held for investment | $ 174 |  |  |

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