XML 107 R95.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Changes in Fair Value Included in Earnings (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Investment securities available-for-sale $ 2,142 $ 2,142
Investment securities held-to-maturity 666 681
Loans held-for-sale 3,846 3,732
Loans held-for-investment 10 10
Mortgage servicing rights 278 290
Carrying Value    
Assets    
Cash and cash equivalents 390 408
Investment securities available-for-sale 2,142 2,142
Investment securities held-to-maturity 683 703
Loans held-for-sale 3,874 3,869
Loans held-for-investment 9,936 9,088
Loans with government guarantees 470 392
Mortgage servicing rights 278 290
Federal Home Loan Bank stock 303 303
Bank owned life insurance 342 340
Repossessed assets 8 7
Other assets, foreclosure claims 53 50
Derivative financial instruments, assets 57 57
Liabilities    
Federal Home Loan Bank advances (3,351) (3,351)
Long-term debt (495) (495)
DOJ litigation settlement (60) (60)
Contingent consideration (6) (6)
Derivative financial instruments, liabilities (46) (46)
Carrying Value | Demand deposits and savings accounts    
Liabilities    
Deposits (6,431) (6,431)
Carrying Value | Certificates of deposit    
Liabilities    
Deposits (2,584) (2,584)
Carrying Value | Wholesale deposits    
Liabilities    
Deposits (467) (583)
Carrying Value | Government deposits    
Liabilities    
Deposits (1,187) (1,187)
Carrying Value | Custodial deposits    
Liabilities    
Deposits (2,784) (2,784)
Estimated Fair Value    
Assets    
Cash and cash equivalents 390 408
Investment securities available-for-sale 2,142 2,142
Investment securities held-to-maturity 666 681
Loans held-for-sale 3,874 3,870
Loans held-for-investment 10,093 8,966
Loans with government guarantees 451 374
Mortgage servicing rights 278 290
Federal Home Loan Bank stock 303 303
Bank owned life insurance 342 340
Repossessed assets 8 7
Other assets, foreclosure claims 53 50
Derivative financial instruments, assets 57 47
Liabilities    
Federal Home Loan Bank advances (3,343) (3,383)
Long-term debt (459) (463)
DOJ litigation settlement (60) (60)
Contingent consideration (6) (6)
Derivative financial instruments, liabilities (46) (39)
Estimated Fair Value | Demand deposits and savings accounts    
Liabilities    
Deposits (5,529) (5,475)
Estimated Fair Value | Certificates of deposit    
Liabilities    
Deposits (2,590) (2,379)
Estimated Fair Value | Wholesale deposits    
Liabilities    
Deposits (468) (585)
Estimated Fair Value | Government deposits    
Liabilities    
Deposits (1,116) (1,145)
Estimated Fair Value | Custodial deposits    
Liabilities    
Deposits (2,738) (1,664)
Estimated Fair Value | Level 1    
Assets    
Cash and cash equivalents 390 408
Investment securities available-for-sale 0 0
Investment securities held-to-maturity 0 0
Loans held-for-sale 0 0
Loans held-for-investment 0 0
Loans with government guarantees 0 0
Mortgage servicing rights 0 0
Federal Home Loan Bank stock 0 0
Bank owned life insurance 0 0
Repossessed assets 0 0
Other assets, foreclosure claims 0 0
Derivative financial instruments, assets 0 0
Liabilities    
Federal Home Loan Bank advances 0 0
Long-term debt 0 0
DOJ litigation settlement 0 0
Contingent consideration 0 0
Derivative financial instruments, liabilities 0 0
Estimated Fair Value | Level 1 | Demand deposits and savings accounts    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Certificates of deposit    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Wholesale deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Government deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Custodial deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 2    
Assets    
Cash and cash equivalents 0 0
Investment securities available-for-sale 2,142 2,142
Investment securities held-to-maturity 666 681
Loans held-for-sale 3,874 3,870
Loans held-for-investment 8 8
Loans with government guarantees 451 374
Mortgage servicing rights 0 0
Federal Home Loan Bank stock 303 303
Bank owned life insurance 342 340
Repossessed assets 0 0
Other assets, foreclosure claims 53 50
Derivative financial instruments, assets 20 27
Liabilities    
Federal Home Loan Bank advances (3,343) (3,383)
Long-term debt (459) (463)
DOJ litigation settlement 0 0
Contingent consideration 0 0
Derivative financial instruments, liabilities (46) (39)
Estimated Fair Value | Level 2 | Demand deposits and savings accounts    
Liabilities    
Deposits (5,529) (5,475)
Estimated Fair Value | Level 2 | Certificates of deposit    
Liabilities    
Deposits (2,590) (2,379)
Estimated Fair Value | Level 2 | Wholesale deposits    
Liabilities    
Deposits (468) (585)
Estimated Fair Value | Level 2 | Government deposits    
Liabilities    
Deposits (1,116) (1,145)
Estimated Fair Value | Level 2 | Custodial deposits    
Liabilities    
Deposits (2,738) (1,664)
Estimated Fair Value | Level 3    
Assets    
Cash and cash equivalents 0 0
Investment securities available-for-sale 0 0
Investment securities held-to-maturity 0 0
Loans held-for-sale 0 0
Loans held-for-investment 10,085 8,958
Loans with government guarantees 0 0
Mortgage servicing rights 278 290
Federal Home Loan Bank stock 0 0
Bank owned life insurance 0 0
Repossessed assets 8 7
Other assets, foreclosure claims 0 0
Derivative financial instruments, assets 37 20
Liabilities    
Federal Home Loan Bank advances 0 0
Long-term debt 0 0
DOJ litigation settlement (60) (60)
Contingent consideration (6) (6)
Derivative financial instruments, liabilities 0 0
Estimated Fair Value | Level 3 | Demand deposits and savings accounts    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Certificates of deposit    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Wholesale deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Government deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Custodial deposits    
Liabilities    
Deposits $ 0 $ 0