XML 142 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Schedule of Long-term Borrowings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Capital lease obligations $ 9 $ 7
Unamortized issuance costs 0 (1)
Unamortized purchase accounting adjustments (163) 87
Total long-term borrowings $ 37,169 4,459
Parent | Fixed-to-Floating subordinated notes at 3.375% | Subordinated Debt    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.375%  
Long-term debt, gross $ 350 350
Parent | Junior subordinated debentures at 3-month LIBOR plus 2.25% (FCB/SC Capital Trust II) (2) | 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) (2) | 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 $ 0 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]    
Debt instrument, stated interest rate 3.929%  
Long-term debt, gross $ 0 500
Subsidiaries: | Senior unsecured fixed-to-floating rate notes at 2.969% | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 2.969%  
Long-term debt, gross $ 316 315
Subsidiaries: | Fixed senior unsecured notes at 6.00% | Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 6.00%  
Long-term debt, gross $ 51 51
Subsidiaries: | Fixed subordinated notes at 6.125% | Subordinated Debt    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 6.125%  
Long-term debt, gross $ 404 400
Subsidiaries: | Fixed-to-Fixed subordinated notes at 4.125% | Subordinated Debt    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 4.125%  
Long-term debt, gross $ 100 100
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 $ 0 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) (2) | 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) (2) | 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 0.34% | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 2,500
Subsidiaries: | Notes payable to FHLB of Atlanta at overnight SOFR plus spreads ranging from 0.24% to 0.34% | Secured Debt | Secured Overnight Financing Rate | 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 0.34% | Secured Debt | Secured Overnight Financing Rate | Maximum    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.34%  
Subsidiaries: | Fixed senior unsecured notes at 3.50% | Secured Debt    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 3.50%  
Long-term debt, gross $ 36,072 0
Subsidiaries: | Other secured financings | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 18