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Filing updates from : 2025-03-26
Reporting Period - quarter ended : 2024-12-31
Report
|
Label
|
Original Value
|
Updated Value
|
|
(USD, in thousands) |
HC
|
Other assets (from Schedule HC-F) |
388,023 |
388,030 |
HC
|
Total assets |
9,703,237 |
9,703,244 |
HC
|
Noninterest-bearing |
1,434,085 |
1,434,086 |
HC
|
Interest-bearing |
6,116,189 |
6,116,188 |
HC
|
Other liabilities (from Schedule HC-G) |
171,724 |
171,725 |
HC
|
Total liabilities |
8,895,998 |
8,895,999 |
HC
|
Retained earnings |
873,097 |
873,103 |
HC
|
Total holding company equity capital |
807,239 |
807,245 |
HC
|
Total equity capital |
807,239 |
807,245 |
HC
|
Total liabilities, minority interest, and equity capital |
9,703,237 |
9,703,244 |
HCF
|
Equity securities that DO NOT have readily determinable fair values |
63,594 |
63,601 |
HCF
|
Total |
388,023 |
388,030 |
HCG
|
Other |
168,210 |
168,211 |
HCG
|
Total |
171,724 |
171,725 |
HCK
|
Total consolidated assets |
9,587,715 |
9,587,723 |
HCR
|
Retained earnings |
873,097 |
873,103 |
HCR
|
Common equity tier 1 capital before adjustments and deductions |
807,239 |
807,245 |
HCR
|
Subtotal (Non-advanced Approaches Institutions) |
900,905 |
900,911 |
HCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
900,905 |
900,911 |
HCR
|
Tier 1 capital |
900,905 |
900,911 |
HCR
|
Average total consolidated assets |
9,587,715 |
9,587,723 |
HCR
|
Total assets for the leverage ratio |
9,587,715 |
9,587,723 |
HCR
|
Total capital |
1,047,649 |
1,047,655 |
HCR
|
Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
8,241,159 |
8,241,166 |
HCR
|
Total capital ratio |
12.7124 |
12.7125 |
HCR
|
Capital conservation buffer |
4.7124 |
4.7125 |
HCR
|
All other assets (Totals From Schedule HC) |
459,784 |
459,791 |
HCR
|
All other assets (100%) |
157,727 |
157,734 |
HCR
|
Total balance sheet assets (Totals From Schedule HC) |
9,703,237 |
9,703,244 |
HCR
|
Total balance sheet assets (100%) |
6,371,863 |
6,371,870 |
HCR
|
Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
6,875,994 |
6,876,001 |
HCR
|
Risk-weighted assets by risk-weight category (100%) |
6,875,994 |
6,876,001 |
HCR
|
Risk-weighted assets base for purposes of calculating the adjusted allowance for credit losses (AACL) 1.25 percent threshold |
8,241,159 |
8,241,166 |
HCR
|
Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
8,241,159 |
8,241,166 |
HCR
|
Total risk-weighted assets |
8,241,159 |
8,241,166 |
HI
|
Other noninterest income |
25,680 |
25,687 |
HI
|
Total noninterest income |
56,660 |
56,667 |
HI
|
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
185,919 |
185,926 |
HI
|
Income (loss) before income taxes and extraordinary items, and other adjustments |
188,091 |
188,098 |
HI
|
Applicable income taxes (foreign and domestic) |
40,128 |
40,129 |
HI
|
Income (loss) before extraordinary items and other adjustments |
147,963 |
147,969 |
HI
|
Net income (loss) attributable to holding company and noncontrolling (minority) interests |
147,963 |
147,969 |
HI
|
Net income (loss) attributable to holding company |
147,963 |
147,969 |
HI
|
Net income before income taxes, extraordinary items, and other adjustments on a fully taxable equivalent basis |
191,602 |
191,609 |
HIA
|
Net income (loss) attributable to holding company |
147,963 |
147,969 |
HIA
|
Total equity capital end of current period |
807,239 |
807,245 |
PI
|
All other expenses |
1,741 |
1,271 |
PI
|
Total operating expense |
4,117 |
3,647 |
PI
|
Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
30,269 |
30,739 |
PI
|
Income (loss) before applicable income taxes, discontinued operations and undistributed income |
30,269 |
30,739 |
PI
|
Applicable income taxes |
(968) |
(851) |
PI
|
Income (loss) before undistributed income of subsidiaries and associated companies |
31,237 |
31,590 |
PI
|
Nonbank |
0 |
(347) |
PI
|
Net Income (loss) |
147,963 |
147,969 |
PIA
|
Net income (loss) |
147,963 |
147,969 |
PIA
|
Equity in undistributed (earnings) losses of subsidiaries |
(116,726) |
(116,379) |
PIA
|
Net change in other liabilities |
(312) |
(310) |
PIA
|
Total adjustments |
(117,088) |
(116,739) |
PIA
|
Net cash provided (used) by operating activities |
30,875 |
31,230 |
PIA
|
Payments for investments in and advances to subsidiaries |
2,277 |
2,632 |
PIA
|
Net cash provided (used) by investing activities |
(77) |
(432) |
PC
|
Investments in and receivables due from subsidiaries and associated companies |
828,922 |
828,930 |
PC
|
Other assets |
475 |
474 |
PC
|
TOTAL ASSETS |
866,437 |
866,444 |
PC
|
Other liabilities |
198 |
199 |
PC
|
Retained earnings |
873,097 |
873,103 |
PC
|
TOTAL EQUITY CAPITAL |
807,239 |
807,245 |
PC
|
TOTAL LIABILITIES AND EQUITY CAPITAL |
866,437 |
866,444 |
PCA
|
Common and preferred stock |
2,277 |
2,285 |
PCA
|
TOTAL |
828,922 |
828,930 |
PCB
|
Total combined nonbank assets of nonbank subsidiaries |
2,277 |
2,285 |
PCB
|
Total aggregate operating revenue of nonbank subsidiaries |
0 |
8 |
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