XML 75 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, Leases, and Allowance for Credit Losses (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]      
Net unamortized purchase premiums, discounts, and deferred loan fees and cost $ 32,000,000   $ 37,000,000
Accrued interest receivable $ 300,000,000   $ 299,000,000
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets
Total loans $ 58,109,000,000   $ 57,779,000,000
Loans held for sale 12,000,000   53,000,000
Principal balance of loans sold, serviced loans 500,000,000   400,000,000
Total income from loans sold 1,000,000 $ 5,000,000  
Interest income 0 0  
Financing receivable, commitments threshold for evaluating collectively or individually 1,000,000    
Amortized cost basis 123,000,000 97,000,000  
Unfunded lending commitments on troubled debt restructuring 3,000,000 8,000,000  
Real estate acquired through foreclosure 1,000,000   0
Mortgage loans in process of foreclosure 11,000,000    
Doubtful      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Total loans 5,000,000   0
Nonaccrual      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Modified, still in default 1,000,000    
Principal forgiveness      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 2,000,000 0  
Payment deferral      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Modified, still in default 18,000,000 1,000,000  
Amortized cost basis 0 0  
Asset Pledged as Collateral without Right      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans held for sale 38,700,000,000   36,300,000,000
Commercial      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Total loans 30,479,000,000   30,588,000,000
Amortized cost basis 33,000,000 46,000,000  
Commercial | Principal forgiveness      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 0 0  
Commercial | Payment deferral      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 0 0  
Commercial real estate      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Total loans 13,578,000,000   13,371,000,000
Amortized cost basis 84,000,000 49,000,000  
Commercial real estate | Principal forgiveness      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 0 0  
Commercial real estate | Payment deferral      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 0 0  
Consumer      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Total loans 14,052,000,000   13,820,000,000
Amortized cost basis 6,000,000 2,000,000  
Consumer | Principal forgiveness      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 2,000,000 0  
Consumer | Payment deferral      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 0 0  
Land Acquisition and Development | Commercial real estate      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Total loans 237,000,000   219,000,000
Commercial and industrial | Commercial      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Total loans 16,519,000,000   16,684,000,000
Amortized cost basis 30,000,000 36,000,000  
Commercial and industrial | Commercial | Nonaccrual      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Total loans 110,000,000   $ 82,000,000
Commercial and industrial | Commercial | Principal forgiveness      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis 0 0  
Commercial and industrial | Commercial | Payment deferral      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Amortized cost basis $ 0 $ 0