XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 1,897 $ 2,123
Interest-bearing deposits with banks 1,895 1,435
Federal funds sold and securities purchased under resale agreements or similar arrangements 144 153
Restricted cash 488 456
AFS securities at fair value 26,926 25,297
HTM securities (fair value of $16,546 and $18,519 at December 31, 2016 and 2015 respectively) 16,680 18,530
LHFS at fair value 1,716 1,035
Loans and leases 143,322 135,951
ALLL (1,489) (1,460)
Loans and leases, net of ALLL 141,833 134,491
Premises and equipment 2,107 2,007
Goodwill 9,638 8,548
CDI and other intangible assets 854 686
MSRs at fair value 1,052 880
Other assets 14,046 14,306
Total assets 219,276 209,947
Deposits:    
Noninterest-bearing deposits 50,697 45,695
Interest-bearing deposits 109,537 103,429
Total deposits 160,234 149,124
Short-term borrowings 1,406 3,593
Long-term debt 21,965 23,769
Accounts payable and other liabilities 5,745 6,121
Total liabilities 189,350 182,607
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Preferred stock, $5 par, liquidation preference of $25,000 per share 3,053 2,603
Common stock, $5 par 4,047 3,902
Additional paid-in capital 9,104 8,365
Retained earnings 14,809 13,464
AOCI, net of deferred income taxes (1,132) (1,028)
Noncontrolling interests 45 34
Total shareholders’ equity 29,926 27,340
Total liabilities and shareholders’ equity $ 219,276 $ 209,947
Common shares outstanding 809,475 780,337
Common shares authorized 2,000,000 2,000,000
Preferred shares outstanding 126 107
Preferred shares authorized 5,000 5,000