Deposits (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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Deposit [Abstract] | ||
Non-interest-bearing demand | $ 21,353.4 | $ 13,463.3 |
Certificates of Deposit, CDARS | 729.2 | 496.4 |
Non-interest-bearing demand | 10,800.0 | 5,900.0 |
Time Deposit Maturities, Next Twelve Months | 1,932.4 | |
Time Deposit Maturities, Year Two | 102.2 | |
Time Deposit Maturities, Year Three | 17.4 | |
Time Deposit Maturities, Year Four | 2.9 | |
Time Deposit Maturities, Year Five | 1.1 | |
Time Deposits | 2,056.0 | |
Interest Bearing Deposit Demand | 6,924.0 | 4,396.4 |
Deposits, Savings Deposits | 17,278.6 | 12,413.4 |
Time Deposits, $250,000 or more | 523.0 | 602.0 |
Time Deposits, Less than $250,000 | 1,533.0 | 1,055.4 |
Total deposits | 47,612.0 | 31,930.5 |
Deposits, ICS | 1,800.0 | 1,300.0 |
Deposits, Wholesale | 1,800.0 | 554.8 |
Deposits costs, deposits with earnings credits | $ 27.4 | $ 17.0 |
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all wholesale deposit accounts including certificates of deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Certificates of deposit that are FDIC insured due to participation in the Certificate of Deposit Account Registry Service. No definition available.
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- Definition Deposit [Abstract] No definition available.
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- Definition Deposits that earn earnings credits or referral fees. No definition available.
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- Definition Demand deposit accounts and/or money market deposit accounts that are FDIC insured due to participation in the Insured Cash Sweep service. No definition available.
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- Definition Deposits related costs on deposits with earnings credits. No definition available.
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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more. No definition available.
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- Definition The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $250,000. No definition available.
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