XML 114 R103.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Schedule of Long-term Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Capital lease obligations $ 7 $ 7
Unamortized issuance costs (1) (1)
Unamortized purchase accounting adjustment 139 (87)
Total long-term borrowings 45,085 4,459
Subordinated Debt    
Debt Instrument [Line Items]    
Unamortized purchase accounting adjustment 65 69
Parent | Fixed-to-Floating subordinated notes at 3.375% | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 350 350
Debt instrument, stated interest rate 3.375%  
Parent | Junior subordinated debentures at 3-month LIBOR plus 2.25% (FCB/SC Capital Trust II) | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 20 20
Parent | Junior subordinated debentures at 3-month LIBOR plus 2.25% (FCB/SC Capital Trust II) | Subordinated Debt | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.25%  
Parent | Junior subordinated debentures at 3-month LIBOR plus 1.75% (FCB/NC Capital Trust III) | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 88 88
Parent | Junior subordinated debentures at 3-month LIBOR plus 1.75% (FCB/NC Capital Trust III) | Subordinated Debt | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%  
Subsidiaries | Senior unsecured fixed to floating rate notes at 3.929% | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 500 500
Debt instrument, stated interest rate 3.929%  
Subsidiaries | Senior unsecured fixed to floating rate notes at 2.969% | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 315 315
Debt instrument, stated interest rate 2.969%  
Subsidiaries | Fixed senior unsecured notes at 6.00% | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 51 51
Debt instrument, stated interest rate 6.00%  
Subsidiaries | Fixed subordinated notes at 6.125% | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 400 400
Debt instrument, stated interest rate 6.125%  
Subsidiaries | Fixed-to-Fixed subordinated notes at 4.125% | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100 100
Debt instrument, stated interest rate 4.125%  
Subsidiaries | Junior subordinated debentures at 3-month LIBOR plus 2.80% (Macon Capital Trust I) | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 14 14
Subsidiaries | Junior subordinated debentures at 3-month LIBOR plus 2.80% (Macon Capital Trust I) | Subordinated Debt | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.80%  
Subsidiaries | Junior subordinated debentures at 3-month LIBOR plus 2.85% (SCB Capital Trust I) | Subordinated Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 10 10
Subsidiaries | Junior subordinated debentures at 3-month LIBOR plus 2.85% (SCB Capital Trust I) | Subordinated Debt | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.85%  
Subsidiaries | Notes payable to FHLB of Atlanta at overnight SOFR plus spreads ranging from 0.24% to 0.48%. | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 8,000 2,500
Subsidiaries | Notes payable to FHLB of Atlanta at overnight SOFR plus spreads ranging from 0.24% to 0.48%. | Secured Debt | Secured Overnight Financing Rate (SOFR) | Minimum    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.24%  
Subsidiaries | Notes payable to FHLB of Atlanta at overnight SOFR plus spreads ranging from 0.24% to 0.48%. | Secured Debt | Secured Overnight Financing Rate (SOFR) | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.48%  
Subsidiaries | Fixed senior unsecured notes at 3.50% | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 35,370 0
Debt instrument, stated interest rate 3.50%  
Subsidiaries | Other secured financings | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 18