XML 61 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - (Tables)
12 Months Ended
Dec. 31, 2018
Investments [Abstract]  
Summary of Investment Securities [Table Text Block]
 
December 31, 2018
(In millions)
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Estimated
fair value
Held-to-maturity
 
 
 
 
 
 
 
Municipal securities
$
774

 
$
4

 
$
11

 
$
767

Available-for-sale
 
 
 
 
 
 
 
U.S. Treasury securities
40

 

 

 
40

U.S. Government agencies and corporations:
 
 
 
 
 
 
 
Agency securities
1,394

 

 
19

 
1,375

Agency guaranteed mortgage-backed securities
10,236

 
18

 
240

 
10,014

Small Business Administration loan-backed securities
2,042

 
1

 
47

 
1,996

Municipal securities
1,303

 
4

 
16

 
1,291

Other debt securities
25

 

 
4

 
21

Total available-for-sale debt securities
15,040

 
23

 
326

 
14,737

Money market mutual funds and other

 

 

 

Total available-for-sale
15,040

 
23

 
326

 
14,737

Total investment securities
$
15,814

 
$
27

 
$
337

 
$
15,504

 
December 31, 2017
(In millions)
Amortized
cost
 
Gross
unrealized
gains
 
Gross
unrealized
losses
 
Estimated
fair value
Held-to-maturity
 
 
 
 
 
 
 
Municipal securities
$
770

 
$
5

 
$
13

 
$
762

Available-for-sale
 
 
 
 
 
 
 
U.S. Treasury securities
25

 

 

 
25

U.S. Government agencies and corporations:
 
 
 
 
 
 

Agency securities
1,830

 
1

 
13

 
1,818

Agency guaranteed mortgage-backed securities
9,798

 
9

 
141

 
9,666

Small Business Administration loan-backed securities
2,227

 
10

 
15

 
2,222

Municipal securities
1,336

 
9

 
11

 
1,334

Other debt securities
25

 

 
1

 
24

Total available-for-sale debt securities
15,241

 
29

 
181

 
15,089

Money market mutual funds and other
72

 

 

 
72

Total available-for-sale
15,313

 
29

 
181

 
15,161

Total investment securities
$
16,083

 
$
34

 
$
194

 
$
15,923


Investments Classified by Contractual Maturity Date [Table Text Block]
 
Held-to-maturity
 
Available-for-sale
(In millions)
Amortized
cost
 
Estimated
fair value
 
Amortized
cost
 
Estimated
fair value
 
 
 
 
 
 
 
 
Due in one year or less
$
242

 
$
242

 
$
1,955

 
$
1,916

Due after one year through five years
344

 
341

 
5,806

 
5,690

Due after five years through ten years
135

 
133

 
4,608

 
4,520

Due after ten years
53

 
51

 
2,671

 
2,611

Total
$
774

 
$
767

 
$
15,040

 
$
14,737

Gain (Loss) on Securities [Table Text Block]
 
2018
 
2017
 
2016
(In millions)
Gross
gains
 
Gross
losses
 
Gross
gains
 
Gross
losses
 
Gross
gains
 
Gross
losses
Investment securities:
 
 
 
 
 
 
 
 
 
 
 
Other noninterest-bearing investments
17

 
16

 
22

 
8

 
21

 
14

Net gains
 
 
$
1

 
 
 
$
14

 
 
 
$
7

Schedule of Unrealized Loss on Investments [Table Text Block]
 
December 31, 2018
 
Less than 12 months
 
12 months or more
 
Total
(In millions)
Gross
unrealized
losses
 
Estimated
fair value
 
Gross
unrealized
losses
 
Estimated
fair value
 
Gross
unrealized
losses
 
Estimated
fair value
Held-to-maturity
 
 
 
 
 
 
 
 
 
 
 
Municipal securities
$
1

 
$
86

 
$
10

 
$
438

 
$
11

 
$
524

Available-for-sale
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations:
 
 
 
 
 
 
 
 
 
 
 
Agency securities
2

 
245

 
17

 
913

 
19

 
1,158

Agency guaranteed mortgage-backed securities
16

 
1,081

 
224

 
6,661

 
240

 
7,742

Small Business Administration loan-backed securities
19

 
1,180

 
28

 
711

 
47

 
1,891

Municipal securities
2

 
266

 
14

 
641

 
16

 
907

Other

 

 
4

 
11

 
4

 
11

Total available-for-sale
39

 
2,772

 
287

 
8,937

 
326

 
11,709

Total
$
40

 
$
2,858

 
$
297

 
$
9,375

 
$
337

 
$
12,233

 
December 31, 2017
 
Less than 12 months
 
12 months or more
 
Total
(In millions)
Gross
unrealized
losses
 
Estimated
fair
value
 
Gross
unrealized
losses
 
Estimated
fair
value
 
Gross
unrealized
losses
 
Estimated
fair
value
Held-to-maturity
 
 
 
 
 
 
 
 
 
 
 
Municipal securities
$
3

 
$
263

 
$
10

 
$
292

 
$
13

 
$
555

Available-for-sale
 
 
 
 
 
 
 
 
 
 
 
U.S. Government agencies and corporations:
 
 
 
 
 
 
 
 
 
 
 
Agency securities
6

 
808

 
7

 
808

 
13

 
1,616

Agency guaranteed mortgage-backed securities
29

 
3,609

 
112

 
4,721

 
141

 
8,330

Small Business Administration loan-backed securities
3

 
408

 
12

 
649

 
15

 
1,057

Municipal securities
6

 
554

 
5

 
230

 
11

 
784

Other

 

 
1

 
14

 
1

 
14

Total available-for-sale
44

 
5,379

 
137

 
6,422

 
181

 
11,801

Total
$
47

 
$
5,642

 
$
147

 
$
6,714

 
$
194

 
$
12,356

Tax and Nontaxable Interest Income by Investment Type [Table Text Block]
(In millions)
2018
 
2017
 
2016
Taxable
 
Nontaxable
 
Total
 
Taxable
 
Nontaxable
 
Total
 
Taxable
 
Nontaxable
 
Total
Investment securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity
$
10

 
$
14

 
$
24

 
$
10

 
$
13

 
$
23

 
$
10

 
$
13

 
$
23

Available-for-sale
295

 
26

 
321

 
277

 
24

 
301

 
166

 
12

 
178

Trading
5

 

 
5

 
2

 

 
2

 
3

 

 
3

Total
$
310

 
$
40

 
$
350

 
$
289

 
$
37

 
$
326

 
$
179

 
$
25

 
$
204