FIRST CITIZENS BANCSHARES INCFCNCA
| Dec 31,
2010 | Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income | 193 | 195 | 134 | 168 | 139 | 210 | 225 | 324 | 400 | 457 | 492 | 547 | 1,098 | 11,466 |
|---|
| Provision (benefit) for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 645 | 1,375 |
|---|
| Deferred tax (benefit) expense | -41 | - | - | 48 | -33 | 1 | 33 | 126 | -13 | 55 | -26 | -8 | 206 | -165 |
|---|
| Depreciation, Amortization and Accretion, Net | 63 | 65 | 69 | 71 | 75 | 88 | 89 | 91 | 97 | 104 | 109 | 107 | 533 | -57 |
|---|
| Stock based compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 5 |
|---|
| Realized loss (gain) on sale of investment securities available for sale, net | - | - | - | - | - | - | - | - | - | 7 | 60 | - | - | -26 |
|---|
| Fair value adjustment on marketable equity securities, net | - | - | - | - | - | - | - | - | -8 | 21 | 29 | 33 | -3 | -11 |
|---|
| Loss (gain) on sale of loans, net | -9 | 9 | 7 | 11 | 5 | 12 | 16 | 15 | 11 | 15 | 38 | 33 | 22 | -2 |
|---|
| Gain on sale of operating lease equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 20 |
|---|
| Loss on sale of premises and equipment, net | - | - | - | - | - | - | - | 1 | -2 | -4 | - | - | -5 | - |
|---|
| Gain on other real estate owned, net | 1 | -53 | -36 | -7 | -14 | -2 | -6 | -4 | -4 | -3 | -4 | 1 | 14 | 4 |
|---|
| Gain on acquisition | - | - | - | - | - | 43 | 6 | 135 | - | - | 100 | 0 | 431 | 9,808 |
|---|
| Gain on extinguishment of debt | - | 10 | - | - | 2 | - | - | 1 | 27 | - | - | - | 7 | - |
|---|
| Origination of loans held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 499 | 740 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | 593 | 518 | 589 | 444 | 399 | 701 | 797 | 661 | 609 | 732 | 1,046 | 1,036 | 562 | 693 |
|---|
| Net change in other assets | -9 | -90 | 18 | -104 | 73 | 13 | 28 | 47 | -305 | 28 | 7 | 13 | -484 | -206 |
|---|
| Impairment of premises and equipment and other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 |
|---|
| Net change in other liabilities | 21 | -1 | 24 | 57 | 1 | 14 | -26 | -30 | -41 | -20 | -6 | 7 | 260 | -379 |
|---|
| Net change in other assets | -9 | -90 | 18 | -104 | 73 | 13 | 28 | 47 | -305 | 28 | 7 | 13 | -484 | -206 |
|---|
| Other operating activities | - | - | - | - | - | - | - | - | - | - | - | - | -36 | -21 |
|---|
| Net change in other liabilities | 21 | -1 | 24 | 57 | 1 | 14 | -26 | -30 | -41 | -20 | -6 | 7 | 260 | -379 |
|---|
| Net cash provided by (used in) operating activities | 147 | - | - | - | - | - | - | - | - | 541 | 340 | -284 | 2,791 | 2,660 |
|---|
| Other operating activities | - | - | - | - | - | - | - | - | - | - | - | - | -36 | -21 |
|---|
| Net cash provided by (used in) operating activities | 147 | - | - | - | - | - | - | - | - | 541 | 340 | -284 | 2,791 | 2,660 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 5,279 | - |
|---|
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 541 | - |
|---|
| Net income | 193 | 195 | 134 | 168 | 139 | 210 | 225 | 324 | 400 | 457 | 492 | 547 | 1,098 | 11,466 |
|---|
| Provision (benefit) for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 645 | 1,375 |
|---|
| Deferred tax (benefit) expense | -41 | - | - | 48 | -33 | 1 | 33 | 126 | -13 | 55 | -26 | -8 | 206 | -165 |
|---|
| Depreciation, Amortization and Accretion, Net | 63 | 65 | 69 | 71 | 75 | 88 | 89 | 91 | 97 | 104 | 109 | 107 | 533 | -57 |
|---|
| Stock based compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 5 |
|---|
| Realized loss (gain) on sale of investment securities available for sale, net | - | - | - | - | - | - | - | - | - | 7 | 60 | - | - | -26 |
|---|
| Fair value adjustment on marketable equity securities, net | - | - | - | - | - | - | - | - | -8 | 21 | 29 | 33 | -3 | -11 |
|---|
| Loss (gain) on sale of loans, net | -9 | 9 | 7 | 11 | 5 | 12 | 16 | 15 | 11 | 15 | 38 | 33 | 22 | -2 |
|---|
| Gain on sale of operating lease equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 20 |
|---|
| Loss on sale of premises and equipment, net | - | - | - | - | - | - | - | 1 | -2 | -4 | - | - | -5 | - |
|---|
| Gain on other real estate owned, net | 1 | -53 | -36 | -7 | -14 | -2 | -6 | -4 | -4 | -3 | -4 | 1 | 14 | 4 |
|---|
| Gain on acquisition | - | - | - | - | - | 43 | 6 | 135 | - | - | 100 | 0 | 431 | 9,808 |
|---|
| Gain on extinguishment of debt | - | 10 | - | - | 2 | - | - | 1 | 27 | - | - | - | 7 | - |
|---|
| Origination of loans held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 499 | 740 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | 593 | 518 | 589 | 444 | 399 | 701 | 797 | 661 | 609 | 732 | 1,046 | 1,036 | 562 | 693 |
|---|
| Net change in other assets | -9 | -90 | 18 | -104 | 73 | 13 | 28 | 47 | -305 | 28 | 7 | 13 | -484 | -206 |
|---|
| Impairment of premises and equipment and other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 |
|---|
| Net change in other liabilities | 21 | -1 | 24 | 57 | 1 | 14 | -26 | -30 | -41 | -20 | -6 | 7 | 260 | -379 |
|---|
| Net change in other assets | -9 | -90 | 18 | -104 | 73 | 13 | 28 | 47 | -305 | 28 | 7 | 13 | -484 | -206 |
|---|
| Other operating activities | - | - | - | - | - | - | - | - | - | - | - | - | -36 | -21 |
|---|
| Net change in other liabilities | 21 | -1 | 24 | 57 | 1 | 14 | -26 | -30 | -41 | -20 | -6 | 7 | 260 | -379 |
|---|
| Net cash provided by (used in) operating activities | 147 | - | - | - | - | - | - | - | - | 541 | 340 | -284 | 2,791 | 2,660 |
|---|
| Other operating activities | - | - | - | - | - | - | - | - | - | - | - | - | -36 | -21 |
|---|
| Net cash provided by (used in) operating activities | 147 | - | - | - | - | - | - | - | - | 541 | 340 | -284 | 2,791 | 2,660 |
|---|
| Net decrease (increase) in interest-earning deposits at banks | - | - | - | - | - | - | - | - | - | - | - | - | 6,965 | 5,416 |
|---|
| Purchase of marketable equity securities | - | - | - | - | - | - | - | - | 3 | 26 | 333 | 2 | - | - |
|---|
| Purchases of investment securities available for sale | - | - | - | - | - | - | - | - | 1,451 | - | - | 6,375 | 1,985 | 12,839 |
|---|
| Proceeds from maturities of investment securities available for sale | 2,592 | 4,003 | 3,986 | 2,438 | 2,483 | 1,479 | 2,149 | 1,843 | 1,565 | 2,346 | 2,791 | 2,455 | 1,237 | 2,084 |
|---|
| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | 152 | - | - | 1,367 | 2 | 495 |
|---|
| Purchases of investment securities held to maturity | - | - | - | - | - | - | - | - | 98 | 224 | 1,633 | 1,401 | 755 | 213 |
|---|
| Proceeds from maturities of investment securities held to maturity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 341 | 301 | 809 | 835 | 545 |
|---|
| Net decrease (increase) in loans | -926 | -474 | -628 | -323 | 814 | 1,311 | 1,214 | 1,214 | 1,024 | 1,283 | - | - | 5,344 | -6,057 |
|---|
| Net increase in securities purchased under agreements to resell | - | - | - | - | - | - | - | - | - | - | - | - | - | 473 |
|---|
| Proceeds from sales of loans | - | - | - | - | - | - | - | - | - | - | - | - | 245 | 317 |
|---|
| Net decrease (increase) in loans | -926 | -474 | -628 | -323 | 814 | 1,311 | 1,214 | 1,214 | 1,024 | 1,283 | - | - | 5,344 | -6,057 |
|---|
| Net decrease in credit balances of factoring clients | - | - | - | - | - | - | - | - | - | - | - | - | -538 | - |
|---|
| Proceeds from sales of loans | - | - | - | - | - | - | - | - | - | - | - | - | 245 | 317 |
|---|
| Purchases of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 771 | 1,023 |
|---|
| Net increase (decrease) in credit balances of factoring clients | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Proceeds from sales of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 243 |
|---|
| Purchases of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 771 | 1,023 |
|---|
| Purchases of premises and equipment | 71 | 77 | 89 | 66 | 83 | 90 | 82 | 85 | 140 | 121 | 133 | 107 | 155 | 405 |
|---|
| Proceeds from sales of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 243 |
|---|
| Proceeds from sales of premises and equipment | - | - | - | - | - | - | - | 3 | 2 | 0 | 1 | 1 | 13 | - |
|---|
| Purchases of premises and equipment | 71 | 77 | 89 | 66 | 83 | 90 | 82 | 85 | 140 | 121 | 133 | 107 | 155 | 405 |
|---|
| Proceeds From Sale Of Other Real Estate Owned | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 19 |
|---|
| Proceeds from sales of premises and equipment | - | - | - | - | - | - | - | 3 | 2 | 0 | 1 | 1 | 13 | - |
|---|
| Acquisition, net of cash acquired | - | - | - | - | - | - | 1 | -305 | 155 | 237 | 60 | - | -134 | - |
|---|
| Proceeds From Sale Of Other Real Estate Owned | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 19 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 25 | -49 | -208 |
|---|
| Cash Acquired from Acquisition | 106 | 1,151 | - | - | 182 | 123 | - | - | - | - | - | - | - | 810 |
|---|
| Net cash provided by (used in) investing activities | -130 | - | - | - | - | - | - | - | - | -1,558 | -9,872 | -7,568 | 75 | 2,429 |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,094 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 25 | -49 | -208 |
|---|
| Net cash provided by (used in) investing activities | -130 | - | - | - | - | - | - | - | - | -1,558 | -9,872 | -7,568 | 75 | 2,429 |
|---|
| Increase (Decrease) in Time Deposits | -743 | -2,273 | -1,050 | -699 | -500 | -591 | -506 | -538 | 33 | 285 | -1,010 | -406 | 568 | 5,634 |
|---|
| Net (decrease) increase in demand and other interest-bearing deposits | - | - | - | - | - | - | - | - | - | - | - | - | -2,259 | -5,369 |
|---|
| Net change in securities sold under customer repurchase agreements | - | - | - | - | - | - | - | - | - | - | - | - | -153 | 39 |
|---|
| Repayment of short-term borrowings | 500 | - | - | - | - | - | - | - | 247 | - | - | - | 1,355 | 2,250 |
|---|
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 3,105 | 500 |
|---|
| Repayment of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 5,099 | 13,120 |
|---|
| Proceeds from Issuance of Long-Term Debt | -114 | - | 0 | 70 | - | 350 | 150 | 175 | 125 | 200 | 400 | - | 3,854 | 9,991 |
|---|
| Net proceeds from issuance of preferred stock | - | - | - | - | - | - | - | - | - | - | 340 | - | - | - |
|---|
| Repurchase of Class A common stock | - | 24 | 104 | 0 | - | - | - | - | 163 | 453 | 334 | - | 1,240 | - |
|---|
| Repurchase of Class A common stock | - | 24 | 104 | 0 | - | - | - | - | 163 | 453 | 334 | - | 1,240 | - |
|---|
| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 117 |
|---|
| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 117 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -24 | -7 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -24 | -7 |
|---|
| Net cash (used in) provided by financing activities | -37 | - | - | - | - | - | - | - | - | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 |
|---|
| Net cash (used in) provided by financing activities | -37 | - | - | - | - | - | - | - | - | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 |
|---|
| Change in cash and due from banks | - | - | - | - | - | - | - | - | - | - | -15 | -24 | 180 | 390 |
|---|
| Interest | - | - | - | - | - | - | - | - | 37 | - | - | - | 525 | 3,686 |
|---|
| Income taxes | - | - | - | - | - | - | - | - | - | - | - | - | -551 | 514 |
|---|
| Transfers of loans to other real estate | - | - | - | - | - | - | - | - | 2 | 15 | 12 | 14 | 14 | 20 |
|---|
| Transfers of premises and equipment to other real estate | - | - | - | - | - | - | - | - | - | 7 | 15 | 14 | 19 | 6 |
|---|
| Dividends declared but not paid | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Transfer of assets from held for investment to held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 188 | 336 |
|---|
| Transfer of assets from held for sale to held for investment | - | - | - | - | - | - | - | - | - | - | - | - | 21 | 14 |
|---|
| Loans held for sale exchanged for investment securities | - | - | - | - | - | - | - | - | - | - | - | 231 | 38 | - |
|---|
| Commitments Extended On Affordable Housing Investment Credits | - | - | - | - | - | - | - | - | - | - | - | - | 110 | 224 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 5,279 | - |
|---|
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 541 | - |
|---|
| Noncash or Part Noncash Acquisition, Debt Assumed | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,808 |
|---|
| Net decrease (increase) in interest-earning deposits at banks | - | - | - | - | - | - | - | - | - | - | - | - | 6,965 | 5,416 |
|---|
| Purchase of marketable equity securities | - | - | - | - | - | - | - | - | 3 | 26 | 333 | 2 | - | - |
|---|
| Purchases of investment securities available for sale | - | - | - | - | - | - | - | - | 1,451 | - | - | 6,375 | 1,985 | 12,839 |
|---|
| Proceeds from maturities of investment securities available for sale | 2,592 | 4,003 | 3,986 | 2,438 | 2,483 | 1,479 | 2,149 | 1,843 | 1,565 | 2,346 | 2,791 | 2,455 | 1,237 | 2,084 |
|---|
| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | 152 | - | - | 1,367 | 2 | 495 |
|---|
| Purchases of investment securities held to maturity | - | - | - | - | - | - | - | - | 98 | 224 | 1,633 | 1,401 | 755 | 213 |
|---|
| Proceeds from maturities of investment securities held to maturity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 341 | 301 | 809 | 835 | 545 |
|---|
| Net decrease (increase) in loans | -926 | -474 | -628 | -323 | 814 | 1,311 | 1,214 | 1,214 | 1,024 | 1,283 | - | - | 5,344 | -6,057 |
|---|
| Net increase in securities purchased under agreements to resell | - | - | - | - | - | - | - | - | - | - | - | - | - | 473 |
|---|
| Proceeds from sales of loans | - | - | - | - | - | - | - | - | - | - | - | - | 245 | 317 |
|---|
| Net decrease (increase) in loans | -926 | -474 | -628 | -323 | 814 | 1,311 | 1,214 | 1,214 | 1,024 | 1,283 | - | - | 5,344 | -6,057 |
|---|
| Net decrease in credit balances of factoring clients | - | - | - | - | - | - | - | - | - | - | - | - | -538 | - |
|---|
| Proceeds from sales of loans | - | - | - | - | - | - | - | - | - | - | - | - | 245 | 317 |
|---|
| Purchases of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 771 | 1,023 |
|---|
| Net increase (decrease) in credit balances of factoring clients | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Proceeds from sales of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 243 |
|---|
| Purchases of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 771 | 1,023 |
|---|
| Purchases of premises and equipment | 71 | 77 | 89 | 66 | 83 | 90 | 82 | 85 | 140 | 121 | 133 | 107 | 155 | 405 |
|---|
| Proceeds from sales of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 243 |
|---|
| Proceeds from sales of premises and equipment | - | - | - | - | - | - | - | 3 | 2 | 0 | 1 | 1 | 13 | - |
|---|
| Purchases of premises and equipment | 71 | 77 | 89 | 66 | 83 | 90 | 82 | 85 | 140 | 121 | 133 | 107 | 155 | 405 |
|---|
| Proceeds From Sale Of Other Real Estate Owned | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 19 |
|---|
| Proceeds from sales of premises and equipment | - | - | - | - | - | - | - | 3 | 2 | 0 | 1 | 1 | 13 | - |
|---|
| Acquisition, net of cash acquired | - | - | - | - | - | - | 1 | -305 | 155 | 237 | 60 | - | -134 | - |
|---|
| Proceeds From Sale Of Other Real Estate Owned | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 19 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 25 | -49 | -208 |
|---|
| Cash Acquired from Acquisition | 106 | 1,151 | - | - | 182 | 123 | - | - | - | - | - | - | - | 810 |
|---|
| Net cash provided by (used in) investing activities | -130 | - | - | - | - | - | - | - | - | -1,558 | -9,872 | -7,568 | 75 | 2,429 |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,094 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 25 | -49 | -208 |
|---|
| Net cash provided by (used in) investing activities | -130 | - | - | - | - | - | - | - | - | -1,558 | -9,872 | -7,568 | 75 | 2,429 |
|---|
| Increase (Decrease) in Time Deposits | -743 | -2,273 | -1,050 | -699 | -500 | -591 | -506 | -538 | 33 | 285 | -1,010 | -406 | 568 | 5,634 |
|---|
| Net (decrease) increase in demand and other interest-bearing deposits | - | - | - | - | - | - | - | - | - | - | - | - | -2,259 | -5,369 |
|---|
| Net change in securities sold under customer repurchase agreements | - | - | - | - | - | - | - | - | - | - | - | - | -153 | 39 |
|---|
| Repayment of short-term borrowings | 500 | - | - | - | - | - | - | - | 247 | - | - | - | 1,355 | 2,250 |
|---|
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 3,105 | 500 |
|---|
| Repayment of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 5,099 | 13,120 |
|---|
| Proceeds from Issuance of Long-Term Debt | -114 | - | 0 | 70 | - | 350 | 150 | 175 | 125 | 200 | 400 | - | 3,854 | 9,991 |
|---|
| Net proceeds from issuance of preferred stock | - | - | - | - | - | - | - | - | - | - | 340 | - | - | - |
|---|
| Repurchase of Class A common stock | - | 24 | 104 | 0 | - | - | - | - | 163 | 453 | 334 | - | 1,240 | - |
|---|
| Repurchase of Class A common stock | - | 24 | 104 | 0 | - | - | - | - | 163 | 453 | 334 | - | 1,240 | - |
|---|
| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 117 |
|---|
| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 117 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -24 | -7 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -24 | -7 |
|---|
| Net cash (used in) provided by financing activities | -37 | - | - | - | - | - | - | - | - | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 |
|---|
| Net cash (used in) provided by financing activities | -37 | - | - | - | - | - | - | - | - | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 |
|---|
| Change in cash and due from banks | - | - | - | - | - | - | - | - | - | - | -15 | -24 | 180 | 390 |
|---|
| Interest | - | - | - | - | - | - | - | - | 37 | - | - | - | 525 | 3,686 |
|---|
| Income taxes | - | - | - | - | - | - | - | - | - | - | - | - | -551 | 514 |
|---|
| Transfers of loans to other real estate | - | - | - | - | - | - | - | - | 2 | 15 | 12 | 14 | 14 | 20 |
|---|
| Transfers of premises and equipment to other real estate | - | - | - | - | - | - | - | - | - | 7 | 15 | 14 | 19 | 6 |
|---|
| Dividends declared but not paid | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Transfer of assets from held for investment to held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 188 | 336 |
|---|
| Transfer of assets from held for sale to held for investment | - | - | - | - | - | - | - | - | - | - | - | - | 21 | 14 |
|---|
| Loans held for sale exchanged for investment securities | - | - | - | - | - | - | - | - | - | - | - | 231 | 38 | - |
|---|
| Commitments Extended On Affordable Housing Investment Credits | - | - | - | - | - | - | - | - | - | - | - | - | 110 | 224 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 5,279 | - |
|---|
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 541 | - |
|---|
| Noncash or Part Noncash Acquisition, Debt Assumed | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,808 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 5,279 | - |
|---|
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 541 | - |
|---|
| Net income | 193 | 195 | 134 | 168 | 139 | 210 | 225 | 324 | 400 | 457 | 492 | 547 | 1,098 | 11,466 |
|---|
| Provision (benefit) for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 645 | 1,375 |
|---|
| Deferred tax (benefit) expense | -41 | - | - | 48 | -33 | 1 | 33 | 126 | -13 | 55 | -26 | -8 | 206 | -165 |
|---|
| Depreciation, Amortization and Accretion, Net | 63 | 65 | 69 | 71 | 75 | 88 | 89 | 91 | 97 | 104 | 109 | 107 | 533 | -57 |
|---|
| Stock based compensation expense | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 5 |
|---|
| Realized loss (gain) on sale of investment securities available for sale, net | - | - | - | - | - | - | - | - | - | 7 | 60 | - | - | -26 |
|---|
| Fair value adjustment on marketable equity securities, net | - | - | - | - | - | - | - | - | -8 | 21 | 29 | 33 | -3 | -11 |
|---|
| Loss (gain) on sale of loans, net | -9 | 9 | 7 | 11 | 5 | 12 | 16 | 15 | 11 | 15 | 38 | 33 | 22 | -2 |
|---|
| Gain on sale of operating lease equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 20 |
|---|
| Loss on sale of premises and equipment, net | - | - | - | - | - | - | - | 1 | -2 | -4 | - | - | -5 | - |
|---|
| Gain on other real estate owned, net | 1 | -53 | -36 | -7 | -14 | -2 | -6 | -4 | -4 | -3 | -4 | 1 | 14 | 4 |
|---|
| Gain on acquisition | - | - | - | - | - | 43 | 6 | 135 | - | - | 100 | 0 | 431 | 9,808 |
|---|
| Gain on extinguishment of debt | - | 10 | - | - | 2 | - | - | 1 | 27 | - | - | - | 7 | - |
|---|
| Origination of loans held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 499 | 740 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | 593 | 518 | 589 | 444 | 399 | 701 | 797 | 661 | 609 | 732 | 1,046 | 1,036 | 562 | 693 |
|---|
| Net change in other assets | -9 | -90 | 18 | -104 | 73 | 13 | 28 | 47 | -305 | 28 | 7 | 13 | -484 | -206 |
|---|
| Impairment of premises and equipment and other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 |
|---|
| Net change in other liabilities | 21 | -1 | 24 | 57 | 1 | 14 | -26 | -30 | -41 | -20 | -6 | 7 | 260 | -379 |
|---|
| Net change in other assets | -9 | -90 | 18 | -104 | 73 | 13 | 28 | 47 | -305 | 28 | 7 | 13 | -484 | -206 |
|---|
| Other operating activities | - | - | - | - | - | - | - | - | - | - | - | - | -36 | -21 |
|---|
| Net change in other liabilities | 21 | -1 | 24 | 57 | 1 | 14 | -26 | -30 | -41 | -20 | -6 | 7 | 260 | -379 |
|---|
| Net cash provided by (used in) operating activities | 147 | - | - | - | - | - | - | - | - | 541 | 340 | -284 | 2,791 | 2,660 |
|---|
| Other operating activities | - | - | - | - | - | - | - | - | - | - | - | - | -36 | -21 |
|---|
| Net cash provided by (used in) operating activities | 147 | - | - | - | - | - | - | - | - | 541 | 340 | -284 | 2,791 | 2,660 |
|---|
| Net decrease (increase) in interest-earning deposits at banks | - | - | - | - | - | - | - | - | - | - | - | - | 6,965 | 5,416 |
|---|
| Purchase of marketable equity securities | - | - | - | - | - | - | - | - | 3 | 26 | 333 | 2 | - | - |
|---|
| Purchases of investment securities available for sale | - | - | - | - | - | - | - | - | 1,451 | - | - | 6,375 | 1,985 | 12,839 |
|---|
| Proceeds from maturities of investment securities available for sale | 2,592 | 4,003 | 3,986 | 2,438 | 2,483 | 1,479 | 2,149 | 1,843 | 1,565 | 2,346 | 2,791 | 2,455 | 1,237 | 2,084 |
|---|
| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | 152 | - | - | 1,367 | 2 | 495 |
|---|
| Purchases of investment securities held to maturity | - | - | - | - | - | - | - | - | 98 | 224 | 1,633 | 1,401 | 755 | 213 |
|---|
| Proceeds from maturities of investment securities held to maturity | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 341 | 301 | 809 | 835 | 545 |
|---|
| Net decrease (increase) in loans | -926 | -474 | -628 | -323 | 814 | 1,311 | 1,214 | 1,214 | 1,024 | 1,283 | - | - | 5,344 | -6,057 |
|---|
| Net increase in securities purchased under agreements to resell | - | - | - | - | - | - | - | - | - | - | - | - | - | 473 |
|---|
| Proceeds from sales of loans | - | - | - | - | - | - | - | - | - | - | - | - | 245 | 317 |
|---|
| Net decrease (increase) in loans | -926 | -474 | -628 | -323 | 814 | 1,311 | 1,214 | 1,214 | 1,024 | 1,283 | - | - | 5,344 | -6,057 |
|---|
| Net decrease in credit balances of factoring clients | - | - | - | - | - | - | - | - | - | - | - | - | -538 | - |
|---|
| Proceeds from sales of loans | - | - | - | - | - | - | - | - | - | - | - | - | 245 | 317 |
|---|
| Purchases of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 771 | 1,023 |
|---|
| Net increase (decrease) in credit balances of factoring clients | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
|---|
| Proceeds from sales of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 243 |
|---|
| Purchases of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 771 | 1,023 |
|---|
| Purchases of premises and equipment | 71 | 77 | 89 | 66 | 83 | 90 | 82 | 85 | 140 | 121 | 133 | 107 | 155 | 405 |
|---|
| Proceeds from sales of operating lease equipment | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 243 |
|---|
| Proceeds from sales of premises and equipment | - | - | - | - | - | - | - | 3 | 2 | 0 | 1 | 1 | 13 | - |
|---|
| Purchases of premises and equipment | 71 | 77 | 89 | 66 | 83 | 90 | 82 | 85 | 140 | 121 | 133 | 107 | 155 | 405 |
|---|
| Proceeds From Sale Of Other Real Estate Owned | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 19 |
|---|
| Proceeds from sales of premises and equipment | - | - | - | - | - | - | - | 3 | 2 | 0 | 1 | 1 | 13 | - |
|---|
| Acquisition, net of cash acquired | - | - | - | - | - | - | 1 | -305 | 155 | 237 | 60 | - | -134 | - |
|---|
| Proceeds From Sale Of Other Real Estate Owned | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 19 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 25 | -49 | -208 |
|---|
| Cash Acquired from Acquisition | 106 | 1,151 | - | - | 182 | 123 | - | - | - | - | - | - | - | 810 |
|---|
| Net cash provided by (used in) investing activities | -130 | - | - | - | - | - | - | - | - | -1,558 | -9,872 | -7,568 | 75 | 2,429 |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,094 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 25 | -49 | -208 |
|---|
| Net cash provided by (used in) investing activities | -130 | - | - | - | - | - | - | - | - | -1,558 | -9,872 | -7,568 | 75 | 2,429 |
|---|
| Increase (Decrease) in Time Deposits | -743 | -2,273 | -1,050 | -699 | -500 | -591 | -506 | -538 | 33 | 285 | -1,010 | -406 | 568 | 5,634 |
|---|
| Net (decrease) increase in demand and other interest-bearing deposits | - | - | - | - | - | - | - | - | - | - | - | - | -2,259 | -5,369 |
|---|
| Net change in securities sold under customer repurchase agreements | - | - | - | - | - | - | - | - | - | - | - | - | -153 | 39 |
|---|
| Repayment of short-term borrowings | 500 | - | - | - | - | - | - | - | 247 | - | - | - | 1,355 | 2,250 |
|---|
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 3,105 | 500 |
|---|
| Repayment of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 5,099 | 13,120 |
|---|
| Proceeds from Issuance of Long-Term Debt | -114 | - | 0 | 70 | - | 350 | 150 | 175 | 125 | 200 | 400 | - | 3,854 | 9,991 |
|---|
| Net proceeds from issuance of preferred stock | - | - | - | - | - | - | - | - | - | - | 340 | - | - | - |
|---|
| Repurchase of Class A common stock | - | 24 | 104 | 0 | - | - | - | - | 163 | 453 | 334 | - | 1,240 | - |
|---|
| Repurchase of Class A common stock | - | 24 | 104 | 0 | - | - | - | - | 163 | 453 | 334 | - | 1,240 | - |
|---|
| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 117 |
|---|
| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 117 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -24 | -7 |
|---|
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | - | -24 | -7 |
|---|
| Net cash (used in) provided by financing activities | -37 | - | - | - | - | - | - | - | - | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 |
|---|
| Net cash (used in) provided by financing activities | -37 | - | - | - | - | - | - | - | - | 1,067 | 9,517 | 7,828 | -2,686 | -4,699 |
|---|
| Change in cash and due from banks | - | - | - | - | - | - | - | - | - | - | -15 | -24 | 180 | 390 |
|---|
| Interest | - | - | - | - | - | - | - | - | 37 | - | - | - | 525 | 3,686 |
|---|
| Income taxes | - | - | - | - | - | - | - | - | - | - | - | - | -551 | 514 |
|---|
| Transfers of loans to other real estate | - | - | - | - | - | - | - | - | 2 | 15 | 12 | 14 | 14 | 20 |
|---|
| Transfers of premises and equipment to other real estate | - | - | - | - | - | - | - | - | - | 7 | 15 | 14 | 19 | 6 |
|---|
| Dividends declared but not paid | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Transfer of assets from held for investment to held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 188 | 336 |
|---|
| Transfer of assets from held for sale to held for investment | - | - | - | - | - | - | - | - | - | - | - | - | 21 | 14 |
|---|
| Loans held for sale exchanged for investment securities | - | - | - | - | - | - | - | - | - | - | - | 231 | 38 | - |
|---|
| Commitments Extended On Affordable Housing Investment Credits | - | - | - | - | - | - | - | - | - | - | - | - | 110 | 224 |
|---|
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 5,279 | - |
|---|
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 541 | - |
|---|
| Noncash or Part Noncash Acquisition, Debt Assumed | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,808 |
|---|