XML 109 R95.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Assets and Liabilities - Summary Of Book Value And Estimated Fair Value Of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases $ 55,905 $ 54,189
Short-term financial assets:    
Interest-bearing deposits with banks 9,475 14,907
Securities Purchased under Agreements to Resell 423 488
Trading securities 1,392 1,601
Loans held for sale: 870 1,172
Securities available-for-sale 8,941 8,707
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 687 712
Derivative assets 187 323
Other Assets Financial Instruments [Abstract]    
Total assets 85,132 89,092
Liabilities:    
Trading liabilities 394 426
Short Term Financial Liabilities [Abstract]    
Securities sold under agreements to repurchase 1,158 1,247
Long-Term Debt, Unclassified [Abstract]    
Other long term borrowings 1,599 1,590
Derivative liabilities 578 103
Total liabilities 76,581 80,598
Fair Value, Inputs, Level 3 | FHLB-Cincinnati Stock    
Long-Term Debt, Unclassified [Abstract]    
Restricted investments 29 29
Fair Value, Inputs, Level 3 | FRB Stock    
Long-Term Debt, Unclassified [Abstract]    
Restricted investments 204 203
Reported Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 55,905 54,189
Short-term financial assets:    
Interest-bearing deposits with banks 9,475 14,907
Federal funds sold 289 153
Securities Purchased under Agreements to Resell 423 488
Total short-term financial assets 10,187 15,548
Trading securities 1,392 1,601
Loans held for sale: 870 1,172
Securities available-for-sale 8,941 8,707
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 687 712
Derivative assets 189 324
Other Assets Financial Instruments [Abstract]    
Tax credit investments 504 456
Deferred compensation mutual funds 115 125
Equity, mutual funds, and other 255 257
Total other assets 874 838
Total assets 79,045 83,091
Liabilities:    
Defined maturity deposits 2,888 3,500
Trading liabilities 394 426
Short Term Financial Liabilities [Abstract]    
Federal Funds Purchased 566 775
Securities sold under agreements to repurchase 1,158 1,247
Other short-term borrowings 229 102
Total short-term financial liabilities 1,953 2,124
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 46 46
Term borrowings—new market tax credit investment 66 59
Secured borrowings 7 6
Junior subordinated debentures 148 148
Other long term borrowings 1,332 1,331
Total term borrowings 1,599 1,590
Derivative liabilities 606 128
Total liabilities 7,440 7,768
Reported Value Measurement | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 31,002 30,734
Reported Value Measurement | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 12,801 11,955
Reported Value Measurement | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 11,258 10,609
Reported Value Measurement | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 844 891
Reported Value Measurement | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 143 258
Reported Value Measurement | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 690 853
Reported Value Measurement | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 3 24
Reported Value Measurement | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 34 37
Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 56,624 55,023
Short-term financial assets:    
Interest-bearing deposits with banks 9,475 14,907
Federal funds sold 289 153
Securities Purchased under Agreements to Resell 423 488
Total short-term financial assets 10,187 15,548
Trading securities 1,392 1,601
Loans held for sale: 870 1,175
Securities available-for-sale 8,941 8,707
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 601 705
Derivative assets 189 324
Other Assets Financial Instruments [Abstract]    
Tax credit investments 498 450
Deferred compensation mutual funds 115 125
Equity, mutual funds, and other 255 257
Total other assets 868 832
Total assets 79,672 83,915
Liabilities:    
Defined maturity deposits 2,893 3,524
Trading liabilities 394 426
Short Term Financial Liabilities [Abstract]    
Federal Funds Purchased 566 775
Securities sold under agreements to repurchase 1,158 1,247
Other short-term borrowings 229 102
Total short-term financial liabilities 1,953 2,124
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 47 47
Term borrowings—new market tax credit investment 61 58
Secured borrowings 7 6
Junior subordinated debentures 150 150
Other long term borrowings 1,331 1,452
Total term borrowings 1,596 1,713
Derivative liabilities 606 128
Total liabilities 7,442 7,915
Unfunded Commitments [Abstract]    
Loan commitments 1 1
Standby And Other Commitments 6 6
Estimate of Fair Value Measurement | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 31,296 31,020
Estimate of Fair Value Measurement | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 13,191 11,986
Estimate of Fair Value Measurement | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 11,252 11,111
Estimate of Fair Value Measurement | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 885 906
Estimate of Fair Value Measurement | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 143 258
Estimate of Fair Value Measurement | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 690 856
Estimate of Fair Value Measurement | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 3 24
Estimate of Fair Value Measurement | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 34 37
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Short-term financial assets:    
Interest-bearing deposits with banks 9,475 14,907
Federal funds sold 0 0
Securities Purchased under Agreements to Resell 0 0
Total short-term financial assets 9,475 14,907
Trading securities 0 0
Loans held for sale: 0 0
Securities available-for-sale 0 0
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
Derivative assets 22 12
Other Assets Financial Instruments [Abstract]    
Tax credit investments 0 0
Deferred compensation mutual funds 115 125
Equity, mutual funds, and other 22 25
Total other assets 137 150
Total assets 9,634 15,069
Liabilities:    
Defined maturity deposits 0 0
Trading liabilities 0 0
Short Term Financial Liabilities [Abstract]    
Federal Funds Purchased 0 0
Securities sold under agreements to repurchase 0 0
Other short-term borrowings 0 0
Total short-term financial liabilities 0 0
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 0 0
Term borrowings—new market tax credit investment 0 0
Secured borrowings 0 0
Junior subordinated debentures 0 0
Other long term borrowings 0 0
Total term borrowings 0 0
Derivative liabilities 21 11
Total liabilities 21 11
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Short-term financial assets:    
Interest-bearing deposits with banks 0 0
Federal funds sold 289 153
Securities Purchased under Agreements to Resell 423 488
Total short-term financial assets 712 641
Trading securities 1,366 1,563
Loans held for sale: 802 1,109
Securities available-for-sale 8,941 8,707
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 601 705
Derivative assets 167 312
Other Assets Financial Instruments [Abstract]    
Tax credit investments 0 0
Deferred compensation mutual funds 0 0
Equity, mutual funds, and other 0 0
Total other assets 0 0
Total assets 12,589 13,037
Liabilities:    
Defined maturity deposits 2,893 3,524
Trading liabilities 394 426
Short Term Financial Liabilities [Abstract]    
Federal Funds Purchased 566 775
Securities sold under agreements to repurchase 1,158 1,247
Other short-term borrowings 229 102
Total short-term financial liabilities 1,953 2,124
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 0 0
Term borrowings—new market tax credit investment 0 0
Secured borrowings 0 0
Junior subordinated debentures 0 0
Other long term borrowings 1,331 1,452
Total term borrowings 1,331 1,452
Derivative liabilities 557 94
Total liabilities 7,128 7,620
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 109 230
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 690 855
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 3 24
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 56,624 55,023
Short-term financial assets:    
Interest-bearing deposits with banks 0 0
Federal funds sold 0 0
Securities Purchased under Agreements to Resell 0 0
Total short-term financial assets 0 0
Trading securities 26 38
Loans held for sale: 68 66
Securities available-for-sale 0 0
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 0
Derivative assets 0 0
Other Assets Financial Instruments [Abstract]    
Tax credit investments 498 450
Deferred compensation mutual funds 0 0
Equity, mutual funds, and other 233 232
Total other assets 731 682
Total assets 57,449 55,809
Liabilities:    
Defined maturity deposits 0 0
Trading liabilities 0 0
Short Term Financial Liabilities [Abstract]    
Federal Funds Purchased 0 0
Securities sold under agreements to repurchase 0 0
Other short-term borrowings 0 0
Total short-term financial liabilities 0 0
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 47 47
Term borrowings—new market tax credit investment 61 58
Secured borrowings 7 6
Junior subordinated debentures 150 150
Other long term borrowings 0 0
Total term borrowings 265 261
Derivative liabilities 28 23
Total liabilities 293 284
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 31,296 31,020
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 13,191 11,986
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 11,252 11,111
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 885 906
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 34 28
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 1
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 34 37
Contractual Amount    
Unfunded Commitments [Abstract]    
Loan commitments 26,049 24,229
Standby And Other Commitments $ 723 $ 810