Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total noninterest income | revenue | 659.00M | 15.21% |
| Income before income taxes | profit | 708.00M | 16.45% |
| Total non-interest expense | cost | 1.10B | 3.18% |
| Net income | profit | 569.00M | 16.12% |
| Income tax expense | cost | 139.00M | 17.80% |
| Salaries and employee benefits | cost | 671.00M | 4.03% |
| Other | cost | 254.00M | 0.00% |
| Equipment and software expense | cost | 106.00M | 4.95% |
| Net occupancy expense | cost | 72.00M | 4.35% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Loans, net of unearned income | assets | 96.12B | |
| Net loan losses | assets | 94.54B | |
| Financing receivable, allowance for credit loss, excluding accrued interest | assets | 1.58B | |
| Debt securities available for sale | assets | 26.89B | |
| Other assets | assets | 9.38B | |
| Interest-bearing deposits in other banks | assets | 9.03B | |
| Debt securities held to maturity | assets | 5.77B | |
| Goodwill | assets | 5.73B | |
| Cash and due from banks | assets | 3.07B | |
| Premises, equipment and software, net | assets | 1.74B | |
| Other earning assets | assets | 1.51B | |
| Servicing asset at fair value, amount | assets | 976.00M | |
| Interest receivable | assets | 574.00M | |
| Loans held for sale | assets | 573.00M | |
| Other identifiable intangible assets, net | assets | 146.00M | |
| Total assets | assets | 159.94B | |
| Total liabilities | liabilities | 140.84B | |
| Total equity | liabilities | 19.09B | |
| Total deposits | liabilities | 130.33B | |
| Total borrowed funds | liabilities | 6.08B | |
| Other liabilities | liabilities | 4.43B | |
| Noncontrolling interest | liabilities | 46.00M | |
| Total shareholders’ equity | equity | 19.05B | |
| Accumulated other comprehensive income (loss), net | equity | 1.66B | |
| Treasury stock, value | equity | 1.37B | |
| Interest-bearing | liabilities | 90.57B | |
| Noninterest-bearing deposit liabilities | liabilities | 39.77B | |
| Long-term borrowings | liabilities | 4.79B | |
| Short-term borrowings | liabilities | 1.30B | |
| Aggregate | equity | 22.08B | |
| Additional paid-in capital | equity | 10.78B | |
| Retained earnings | equity | 9.92B | |
| Carrying amount | equity | 1.37B | |
| Common stock | equity | 9.00M |
| Item | Value |
|---|---|
| Proceeds from sales of loans held for sale | 4.18B |
| Net income | 1.62B |
| Provision for credit losses | 355.00M |
| Increase (decrease) in other operating assets | 282.00M |
| Increase (decrease) in deferred income taxes | 105.00M |
| Increase (decrease) in deposit assets | 103.00M |
| Depreciation, amortization and accretion, net | 62.00M |
| Gain (loss) on sale of investments | 53.00M |
| Increase (decrease) in other operating assets and liabilities, net | -8.00M |
| Gain (loss) on sale of loans and leases | -44.00M |
| Other liabilities | -173.00M |
| Payment for origination and purchase, loan, held-for-sale | -4.03B |
| Item | Value |
|---|---|
| Proceeds from maturities of debt securities available for sale | 2.58B |
| Proceeds from sales of debt securities available for sale | 1.24B |
| Proceeds from maturities of debt securities held to maturity | 499.00M |
| Proceeds from sales of loans | 470.00M |
| Payments for (proceeds from) other loans and leases | 56.00M |
| Payments for (proceeds from) life insurance policies | 4.00M |
| Payments to acquire mortgage servicing rights (msr) | -27.00M |
| Payments to acquire other productive assets | -200.00M |
| Payment for acquisition, loan and lease, held-for-investment | -307.00M |
| Payments to acquire debt securities, available-for-sale | -5.95B |
| Item | Value |
|---|---|
| Net change in deposits | 2.73B |
| Net change in short-term borrowings | 800.00M |
| Payment, tax withholding, share-based payment arrangement | -23.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -71.00M |
| Payments for repurchase of redeemable preferred stock | -350.00M |
| Payments for repurchase of common stock | -637.00M |
| Payments of ordinary dividends, common stock | -677.00M |
| Repayments of long-term debt | -1.25B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 10.71B |
| Cash and cash equivalents, end of period | 12.10B |
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