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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
ASSETS
Cash and due from banks
Interest bearing cash and temporary investments
Total cash and cash equivalents
Investment securities
Equity and other, at fair value
Available for sale, at fair value
Held to maturity, at amortized cost
Loans held for sale, at fair value
Loans and leases (at fair value: $285,581 and $345,634)
Allowance for credit losses on loans and leases
Net loans and leases
Restricted equity securities
Premises and equipment, net
Operating lease right-of-use assets
Goodwill
Other intangible assets, net
Residential mortgage servicing rights, at fair value
Other Real Estate, Foreclosed Assets, and Repossessed Assets
Bank owned life insurance
Deferred tax asset, net
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits, Interest-bearing and Noninterest-bearing, Alternative
Non-interest bearing
Interest bearing
Total deposits
Securities sold under agreements to repurchase
Borrowings
Junior subordinated debentures, at fair value
Junior subordinated debentures, at amortized cost
Operating lease liabilities
Deferred tax liability, net
Other liabilities
Total liabilities
SHAREHOLDERS' EQUITY
Common Stock, Value, Issued
Accumulated deficit
Accumulated other comprehensive (loss) income
Total shareholders' equity
Total liabilities and shareholders' equity
Common stock, par value (in dollar per share)
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Restricted cash
Cash and due from banks
Interest bearing cash and temporary investments
Total restricted cash

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