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v3.24.1.1.u2

Consolidated Statements of Condition - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 12,890 | $ 11,475
Debt Securities available-for-sale ($8,683 and $2,822 pledged at March 31, 2024 and December 31, 2023, respectively) | 9,336 | 9,145
Equity investments with readily determinable fair values, at fair value | 14 | 14
Total securities net of allowance for credit losses | 9,350 | 9,159
Loans held for sale, at fair value | 981 | 1,182
Loans and leases held for investment, net of deferred loan fees and costs ($66 and zero measured at fair value at March 31, 2024 and December 31, 2023, respectively) | 82,327 | 84,619
Less: Allowance for credit losses on loans and leases | (1,215) | (992)
Total loans and leases held for investment, net | 81,112 | 83,627
Federal Home Loan Bank stock and Federal Reserve Bank stock, at cost | 1,550 | 1,392
Premises and equipment, net | 679 | 652
Core deposit and other intangibles | 590 | 625
Mortgage servicing rights | 1,092 | 1,111
Bank-owned life insurance | 1,586 | 1,580
Other assets | 3,070 | 3,254
Total assets | 112,900 | 114,057
Deposits: |  |
Interest-bearing checking and money market accounts | 22,172 | 30,700
Savings accounts | 8,171 | 8,773
Certificates of deposit | 26,763 | 21,554
Non-interest-bearing accounts | 17,752 | 20,499
Total deposits | 74,858 | 81,526
Borrowed funds: |  |
Federal Home Loan Bank advances | 23,750 | 20,250
Repurchase agreements | 1,958 | 0
Total wholesale borrowings | 25,708 | 20,250
Junior subordinated debentures | 580 | 579
Subordinated notes | 439 | 438
Total borrowed funds | 26,727 | 21,267
Other liabilities | 2,330 | 2,897
Total liabilities | 103,915 | 105,690
Mezzanine equity: |  |
Preferred stock - Series B and Series C (See Note 17 - Mezzanine and Stockholders Equity ) | 595 | 0
Stockholders' equity: |  |
Preferred stock - Series A (See Note 17 - Mezzanine and Stockholders Equity) | 503 | 503
Common Stock, Value, Issued | 8 | 7
Paid-in capital in excess of par | 8,648 | 8,231
Retained earnings | 73 | 443
Treasury stock, at cost (22,837,480 and 22,089,421 shares, respectively) | (225) | (218)
Accumulated other comprehensive loss, net of tax: |  |
Net unrealized loss on securities available for sale, net of tax of $248 and $225, respectively | (651) | (581)
Net unrealized loss on pension and post-retirement obligations, net of tax of $11 and $12, respectively | (27) | (28)
Net unrealized gain on cash flow hedges, net of tax of $(23) and $(6), respectively | 61 | 10
Total accumulated other comprehensive loss, net of tax | (617) | (599)
Total stockholders’ equity | 8,390 | 8,367
Total liabilities, Mezzanine and Stockholders’ Equity | $ 112,900 | $ 114,057

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