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v3.24.3

Consolidated Statements of Condition - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |  |
Cash and cash equivalents |  | $ 23,080 | $ 11,475
Debt Securities available-for-sale ($10,236 and $2,822 pledged at September 30, 2024 and December 31, 2023) |  | 10,511 | 9,145
Equity investments with readily determinable fair values, at fair value |  | 14 | 14
Total securities net of allowance for credit losses |  | 10,525 | 9,159
Loans held for sale ($1,595 and $902 measured at fair value, respectively) |  | 1,851 | 1,182
Loans and leases held for investment, net of deferred loan fees and costs ($67 and zero measured at fair value at September 30, 2024 and December 31, 2023, respectively) |  | 71,116 | 84,619
Less: Allowance for credit losses on loans and leases |  | (1,264) | (992)
Total loans and leases held for investment, net |  | 69,852 | 83,627
Federal Home Loan Bank stock and Federal Reserve Bank stock, at cost |  | 1,364 | 1,392
Premises and equipment, net |  | 649 | 652
Core deposit and other intangibles |  | 519 | 625
Mortgage servicing rights |  | 0 | 1,111
Bank-owned life insurance |  | 1,595 | 1,580
Other assets |  | 3,301 | 3,254
Assets held for sale (See Note 19 - Assets Held for Sale and Associated Liabilities) |  | 1,631 | 0
Total assets |  | 114,367 | 114,057
Deposits: |  |  |
Interest-bearing checking and money market accounts |  | 21,680 | 30,700
Savings accounts |  | 13,510 | 8,773
Certificates of deposit |  | 29,251 | 21,554
Non-interest-bearing accounts |  | 18,572 | 20,499
Total deposits |  | 83,013 | 81,526
Borrowed funds: |  |  |
Federal Home Loan Bank and Federal Reserve Bank advances |  | 19,250 | 20,250
Repurchase agreements |  | 60 | 0
Total wholesale borrowings |  | 19,310 | 20,250
Junior subordinated debentures |  | 581 | 579
Subordinated notes |  | 442 | 438
Total borrowed funds |  | 20,333 | 21,267
Other liabilities |  | 1,978 | 2,897
Liabilities associated with assets held for sale (See Note 20 - Assets Held for Sale and Associated Liabilities) |  | 471 | 0
Total liabilities |  | 105,795 | 105,690
Mezzanine equity: |  |  |
Preferred stock - Series B (See Note 17 - Mezzanine and Stockholders Equity) |  | 1 | 0
Stockholders' equity: |  |  |
Preferred stock - Series A and D (See Note 17 - Mezzanine and Stockholders Equity) |  | 503 | 503
Common stock at par 0.01 (666,666,666 and 300,000,000 shares authorized; 422,729,599 and 248,051,930  shares issued; and 415,257,967 and 240,688,790 shares outstanding, respectively) | [1] | 4 | 2
Paid-in capital in excess of par |  | 9,266 | 8,236
(Accumulated deficit)/Retained earnings |  | (562) | 443
Treasury stock, at cost (7,471,632 and 7,363,140 shares, respectively) |  | (219) | (218)
Accumulated other comprehensive loss, net of tax: |  |  |
Net unrealized loss on securities available for sale, net of tax of $185 and $225, respectively |  | (468) | (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 $(27) and $(6), respectively |  | 74 | 10
Total accumulated other comprehensive loss, net of tax |  | (421) | (599)
Total stockholders’ equity |  | 8,571 | 8,367
Total liabilities, Mezzanine and Stockholders’ Equity |  | $ 114,367 | $ 114,057
[1] | On June 27, 2024, the Company announced a 1 for 3 reverse stock split, effective July 11, 2024. This reverse stock split is reflected retroactively in all periods presented. See Note 1 - Organization and Basis of Presentation.

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