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v3.23.2

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
INTEREST INCOME: |  |  |  |
Loans and leases | $ 1,161 | $ 424 | $ 2,028 | $ 817
Securities and money market investments | 337 | 49 | 504 | 85
Total interest income | 1,498 | 473 | 2,532 | 902
INTEREST EXPENSE: |  |  |  |
Interest-bearing checking and money market accounts | 232 | 24 | 389 | 32
Savings accounts | 40 | 10 | 79 | 18
Certificates of deposit | 169 | 12 | 256 | 23
Borrowed funds | 157 | 68 | 353 | 138
Total interest expense | 598 | 114 | 1,077 | 211
Net interest income | 900 | 359 | 1,455 | 691
Provision for (recovery of) credit losses | 49 | 9 | 219 | 7
Net interest income after provision for credit loan losses | 851 | 350 | 1,236 | 684
NON-INTEREST INCOME: |  |  |  |
Fee income | 48 | 6 | 75 | 12
Bank-owned life insurance | 11 | 7 | 21 | 14
Net (loss) on securities | (1) | 0 | (1) | (1)
Net return on mortgage servicing rights | 25 | 0 | 47 | 0
Net gain on loan sales and securitizations | 25 | 0 | 45 | 0
Net Loan administration income | 39 | 0 | 46 | 0
Bargain purchase gain | 141 | 0 | 2,142 | 0
Other | 14 | 5 | 25 | 7
Total non-interest income | 302 | 18 | 2,400 | 32
NON-INTEREST EXPENSE: |  |  |  |
Compensation and benefits | 289 | 79 | 508 | 159
Occupancy and equipment | 50 | 22 | 87 | 45
General and administrative | 176 | 33 | 312 | 64
Total operating expense | 515 | 134 | 907 | 268
Amortization of intangibles | 37 | 0 | 54 | 0
Merger-related and restructuring expenses | 109 | 4 | 176 | 11
Total non-interest expense | 661 | 138 | 1,137 | 279
Income before income taxes | 492 | 230 | 2,499 | 437
Income tax expense | 79 | 59 | 80 | 111
Net income | 413 | 171 | 2,419 | 326
Preferred stock dividends | 8 | 8 | 16 | 16
Net income available to common stockholders | $ 405 | $ 163 | $ 2,403 | $ 310
Basic (in usd per share) | $ 0.55 | $ 0.34 | $ 3.37 | $ 0.66
Diluted (in usd per share) | $ 0.55 | $ 0.34 | $ 3.37 | $ 0.66
Net income | $ 413 | $ 171 | $ 2,419 | $ 326
Other comprehensive loss, net of tax: |  |  |  |
Change in net unrealized loss on securities available for sale, net of tax of $36; $68; $15 and $150;, respectively | (102) | (176) | (42) | (391)
Change in pension and post-retirement obligations, net of tax of $(1); $0; $(1) and $0;, respectively | 1 | (1) | 2 | (1)
Change in net unrealized gain on cash flow hedges, net of tax of $(32); $(3); $(9) and $(7);, respectively | 92 | 6 | 25 | 18
Reclassification adjustment for defined benefit pension plan, net of tax of $1; $0; $0 and $0;, respectively | 0 | 1 | 1 | 1
Reclassification adjustment for net (loss) gain on cash flow hedges included in net income, net of tax $1; $0; $3 and $(2);, respectively | (4) | 1 | (8) | 5
Total other comprehensive loss, net of tax | (13) | (169) | (22) | (368)
Total comprehensive income (loss), net of tax | $ 400 | $ 2 | $ 2,397 | $ (42)

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