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v3.23.2

Consolidated Statements of Condition - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 15,806 | $ 2,032
Debt Securities available-for-sale $1,275 and $434 pledged at June 30, 2023 and December 31, 2022, respectively) | 7,782 | 9,060
Equity investments with readily determinable fair values, at fair value | 14 | 14
Total securities | 7,796 | 9,074
Loans held for sale, at fair value | 2,194 | 1,115
Loans and leases held for investment, net of deferred loan fees and costs | 83,278 | 69,001
Less: Allowance for credit losses on loans and leases | (594) | (393)
Total loans and leases held for investment, net | 82,684 | 68,608
Federal Home Loan Bank stock and Federal Reserve Bank stock, at cost | 1,136 | 1,267
Premises and equipment, net | 660 | 491
Core deposit and other intangibles | 697 | 287
Goodwill | 2,426 | 2,426
Mortgage servicing rights | 1,031 | 1,033
Bank-owned life insurance | 1,567 | 1,561
Other assets | 2,799 | 2,250
Total assets | 118,796 | 90,144
Deposits: |  |
Interest-bearing checking and money market accounts | 30,795 | 22,511
Savings accounts | 9,762 | 11,645
Certificates of deposit | 18,188 | 12,510
Non-interest-bearing accounts | 29,752 | 12,055
Total deposits | 88,497 | 58,721
Borrowed funds: |  |
Federal Home Loan Bank advances | 15,400 | 20,325
Junior subordinated debentures | 577 | 575
Subordinated notes | 435 | 432
Total borrowed funds | 16,412 | 21,332
Other liabilities | 2,827 | 1,267
Total liabilities | 107,736 | 81,320
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; 744,506,254 and 705,429,386 shares issued; and 722,475,755 and 681,217,334 shares outstanding, respectively) | 7 | 7
Paid-in capital in excess of par | 8,204 | 8,130
Retained earnings | 3,205 | 1,041
Treasury stock, at cost ($22,030,499 and 24,212,052 shares, respectively) | (217) | (237)
Accumulated other comprehensive loss, net of tax: |  |
Net unrealized loss on securities available for sale, net of tax of $255 and $240, respectively | (668) | (626)
Net unrealized loss on pension and post-retirement obligations, net of tax of $17 and $18, respectively | (43) | (46)
Net unrealized gain on cash flow hedges, net of tax of $(26) and $(20), respectively | 69 | 52
Total accumulated other comprehensive loss, net of tax | (642) | (620)
Total stockholders’ equity | 11,060 | 8,824
Total liabilities and stockholders’ equity | $ 118,796 | $ 90,144

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