v3.25.4
Business Combinations - Schedule of Preliminary Allocation (Details) - Signature Bridge Bank
$ in Millions
Mar. 20, 2023
USD ($)
Business Combination [Line Items]  
Purchase Price consideration $ 85
Fair value of assets acquired:  
Cash & cash equivalents 24,901
Loans held for sale 232
Loans held for investment: 11,741
CDI and other intangible assets 464
Other assets 413
Total assets acquired 37,751
Fair value of liabilities assumed:  
Deposits 33,507
Other liabilities 2,149
Total liabilities assumed 35,656
Fair value of net identifiable assets 2,095
Bargain purchase gain $ 2,010
Business Combination Bargain Purchase Gain Recognized Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag Bargain purchase gain
As Initially Reported  
Business Combination [Line Items]  
Purchase Price consideration $ 85
Fair value of assets acquired:  
Cash & cash equivalents 25,043
Loans held for sale 232
Loans held for investment: 12,218
CDI and other intangible assets 464
Other assets 679
Total assets acquired 38,636
Fair value of liabilities assumed:  
Deposits 33,568
Other liabilities 2,982
Total liabilities assumed 36,550
Fair value of net identifiable assets 2,086
Bargain purchase gain 2,001
Measurement Period Adjustments  
Fair value of liabilities assumed:  
Bargain purchase gain 2,010
Measurement Period Adjustments  
Purchase Price consideration 0
Cash & cash equivalents (142)
Loans held for sale 0
Loans held for investment: (477)
CDI and other intangible assets 0
Other assets (266)
Total assets acquired (885)
Deposits (61)
Other liabilities (833)
Total liabilities assumed (894)
Fair value of net identifiable assets 9
Bargain purchase gain 9
Commercial and industrial  
Fair value of assets acquired:  
Loans held for investment: 9,888
Commercial and industrial | As Initially Reported  
Fair value of assets acquired:  
Loans held for investment: 10,102
Commercial and industrial | Measurement Period Adjustments  
Measurement Period Adjustments  
Loans held for investment: (214)
Commercial real estate  
Fair value of assets acquired:  
Loans held for investment: 1,680
Commercial real estate | As Initially Reported  
Fair value of assets acquired:  
Loans held for investment: 1,942
Commercial real estate | Measurement Period Adjustments  
Measurement Period Adjustments  
Loans held for investment: (262)
Consumer and other  
Fair value of assets acquired:  
Loans held for investment: 173
Consumer and other | As Initially Reported  
Fair value of assets acquired:  
Loans held for investment: 174
Consumer and other | Measurement Period Adjustments  
Measurement Period Adjustments  
Loans held for investment: $ (1)