XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Financial Condition - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 174 $ 277
Interest-earning deposits 231 774
Total cash and cash equivalents 405 1,051
Investment securities available-for-sale 2,010 1,804
Investment securities held-to-maturity 190 205
Loans held-for-sale ($3,154 and $4,920 measured at fair value, respectively) 3,475 5,054
Loans held-for-investment ($21 and $16 measured at fair value, respectively) 13,236 13,408
Loans with government guarantees 1,256 1,650
Less: allowance for loan losses (131) (154)
Total loans held-for-investment and loans with government guarantees, net 14,361 14,904
Mortgage servicing rights 523 392
Federal Home Loan Bank stock 329 377
Premises and equipment, net 354 360
Goodwill and intangible assets 145 147
Bank-owned life insurance 367 365
Other assets 1,085 824
Total assets 23,244 25,483
Liabilities and Stockholders’ Equity    
Noninterest bearing deposits 6,827 7,088
Interest bearing deposits 10,521 10,921
Total deposits 17,348 18,009
Short-term Federal Home Loan Bank advances and other 200 1,880
Long-term Federal Home Loan Bank advances 1,200 1,400
Other long-term debt 396 396
Other liabilities 1,367 1,080
Total liabilities 20,511 22,765
Stockholders’ Equity    
Common stock $0.01 par value, 80,000,000 shares authorized; 53,236,067 and 53,197,650 shares issued and outstanding, respectively 1 1
Additional paid in capital 1,357 1,355
Accumulated other comprehensive income (2) 35
Retained earnings 1,377 1,327
Total stockholders’ equity 2,733 2,718
Total liabilities and stockholders’ equity $ 23,244 $ 25,483