XML 111 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory Capital - Narrative (Details) - USD ($)
3 Months Ended
Jan. 01, 2020
Mar. 31, 2023
Mar. 31, 2022
Jan. 01, 2023
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]              
Allowance for credit losses   $ 1,479,306,000 $ 1,227,362,000   $ 1,357,075,000   $ 1,165,335,000
Liability for unfunded commitments   32,720,000 32,707,000   $ 124,924,000   $ 72,713,000
Dividends   0 108,000,000        
Unrealized loss   $ 133,000,000 $ 160,000,000        
Accounting Standards Update 2016-13              
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]              
Period of deferment 2 years            
Percentage amount deferred per year 25.00%            
Percentage amount phased in during year       25.00%   25.00%  
Allowance for credit losses $ 1,100,000,000            
Liability for unfunded commitments 116,000,000            
Deferred tax asset 306,000,000            
Reduction to retained earnings $ 953,000,000