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v3.23.3

Consolidated Statements of Condition - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 6,929 | $ 2,032
Debt Securities available-for-sale ($1,380 and $434 pledged at September 30, 2023 and December 31, 2022, respectively) | 8,723 | 9,060
Equity investments with readily determinable fair values, at fair value | 13 | 14
Total securities | 8,736 | 9,074
Loans held for sale, at fair value | 1,926 | 1,115
Loans and leases held for investment, net of deferred loan fees and costs | 83,995 | 69,001
Less: Allowance for credit losses on loans and leases | (619) | (393)
Total loans and leases held for investment, net | 83,376 | 68,608
Federal Home Loan Bank stock and Federal Reserve Bank stock, at cost | 1,110 | 1,267
Premises and equipment, net | 638 | 491
Core deposit and other intangibles | 661 | 287
Goodwill | 2,426 | 2,426
Mortgage servicing rights | 1,135 | 1,033
Bank-owned life insurance | 1,576 | 1,561
Other assets | 2,717 | 2,250
Total assets | 111,230 | 90,144
Deposits: |  |
Interest-bearing checking and money market accounts | 31,087 | 22,511
Savings accounts | 9,415 | 11,645
Certificates of deposit | 17,310 | 12,510
Non-interest-bearing accounts | 24,863 | 12,055
Total deposits | 82,675 | 58,721
Borrowed funds: |  |
Federal Home Loan Bank advances | 13,023 | 20,325
Fed funds purchased | 547 | 0
Total wholesale borrowings | 13,570 | 20,325
Junior subordinated debentures | 578 | 575
Subordinated notes | 437 | 432
Total borrowed funds | 14,585 | 21,332
Other liabilities | 2,977 | 1,267
Total liabilities | 100,237 | 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; 744,520,822 and 705,429,386 shares issued; and 722,485,257 and 681,217,334 shares outstanding, respectively) | 7 | 7
Paid-in capital in excess of par | 8,217 | 8,130
Retained earnings | 3,278 | 1,041
Treasury stock, at cost ($22,035,565 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 $324 and $240, respectively | (863) | (626)
Net unrealized loss on pension and post-retirement obligations, net of tax of $17 and $18, respectively | (42) | (46)
Net unrealized gain on cash flow hedges, net of tax of $(41) and $(20), respectively | 110 | 52
Total accumulated other comprehensive loss, net of tax | (795) | (620)
Total stockholders’ equity | 10,993 | 8,824
Total liabilities and stockholders’ equity | $ 111,230 | $ 90,144

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