XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
MERGERS AND ACQUISITIONS - Balance Sheets Disclosures (Detail) - USD ($)
$ in Millions
Dec. 09, 2022
Jan. 22, 2022
Mar. 31, 2023
Dec. 31, 2022
Fair value of liabilities assumed:        
Goodwill recognized     $ 2,477 $ 2,477
Howard        
Business Acquisition [Line Items]        
Fair value of consideration paid   $ 443    
Fair value of identifiable assets acquired:        
Cash and cash equivalents   75    
Securities   321    
Loans   1,780    
Core deposit and other intangible assets   19    
Fixed and other assets   156    
Total identifiable assets acquired   2,351    
Fair value of liabilities assumed:        
Deposits   1,831    
Borrowings   247    
Other liabilities   7    
Total liabilities assumed   2,085    
Fair value of net identifiable assets acquired   266    
Goodwill recognized   $ 177    
Union        
Business Acquisition [Line Items]        
Fair value of consideration paid $ 126      
Fair value of identifiable assets acquired:        
Cash and cash equivalents 113      
Securities 212      
Loans 652      
Core deposit and other intangible assets 41      
Fixed and other assets 59      
Total identifiable assets acquired 1,077      
Fair value of liabilities assumed:        
Deposits 956      
Borrowings 30      
Other liabilities 3      
Total liabilities assumed 989      
Fair value of net identifiable assets acquired 88      
Goodwill recognized $ 38