XML 147 R24.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events
6 Months Ended
Jun. 30, 2022
Subsequent Events [Abstract]  
Subsequent Events SUBSEQUENT EVENTS On July 28, 2022, we transferred securities with a fair value of $5.0 billion from available for sale to held to maturity as we changed our intent to hold these securities to maturity. AOCI included net pretax unrealized losses of $0.2 billion at transfer. These unrealized losses will be amortized, consistent with the amortization of the discount on these securities, over the remaining life as an adjustment of yield, resulting in no impact to net interest income or net income.