XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS:    
Cash and due from banks $ 1,235 $ 1,155
Interest-bearing cash and due from banks 6,925 8,003
Interest-bearing deposits in banks 261 316
Debt securities available for sale, at fair value (including $165 and $640 pledged to creditors, respectively) [1] 23,478 26,067
Debt securities held to maturity (fair value of $9,373 and $2,289 respectively, and including $195 and $77 pledged to creditors, respectively) [1] 10,071 2,242
Loans held for sale, at fair value 1,048 2,733
Other loans held for sale 914 735
Loans and leases 156,140 128,163
Less: Allowance for loan and lease losses (1,980) (1,758)
Net loans and leases 154,160 126,405
Derivative assets 1,352 1,216
Premises and equipment, net 827 768
Bank-owned life insurance 3,222 2,843
Goodwill 8,160 7,116
Other assets 13,031 8,810
TOTAL ASSETS 224,684 188,409
Deposits:    
Noninterest-bearing 51,888 49,443
Interest-bearing 126,678 104,918
Total deposits 178,566 154,361
Short-term borrowed funds 263 74
Derivative liabilities 2,227 197
Long-term borrowed funds 16,286 6,932
Other liabilities 4,196 3,425
TOTAL LIABILITIES 201,538 164,989
Commitments and Contingencies (refer to Note 13)
Preferred stock:    
$25.00 par value,100,000,000 shares authorized; 2,050,000 shares issued and outstanding at September 30, 2022 and December 31, 2021 2,014 2,014
Common stock:    
$0.01 par value, 1,000,000,000 shares authorized; 645,043,274 shares issued and 495,843,793 shares outstanding at September 30, 2022 and 571,259,135 shares issued and 422,137,197 shares outstanding at December 31, 2021 6 6
Additional paid-in capital 22,121 19,005
Retained earnings 8,748 7,978
Treasury stock, at cost, 149,199,481 and 149,121,938 shares at September 30, 2022 and December 31, 2021, respectively (4,920) (4,918)
Accumulated other comprehensive income (loss) (4,823) (665)
TOTAL STOCKHOLDERS’ EQUITY 23,146 23,420
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 224,684 $ 188,409
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.