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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and due from banks $ 597 $ 543
Money market investments:    
Interest-bearing deposits 9,442 1,074
Federal funds sold and security resell agreements 1,858 5,765
Investment securities:    
Held-to-maturity, at amortized cost (included $461 and $640 at fair value ) 459 636
Available-for-sale, at fair value 20,461 15,731
Trading account, at fair value 305 266
Total securities 21,225 16,633
Loans held for sale 67 81
Loans held for investment, net of allowance    
Loans and leases, net of unearned income and fees 50,678 53,476
Less allowance for loan losses 491 777
Loans held for investment, net of allowance 50,187 52,699
Other noninterest-bearing investments 868 817
Premises, equipment and software, net 1,282 1,209
Goodwill and intangibles 1,015 1,016
Other real estate owned 21 4
Other assets 1,744 1,638
Total assets 88,306 81,479
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Noninterest-bearing demand 39,150 32,494
Interest-bearing:    
Savings and money market 37,046 34,571
Time 1,688 2,588
Total deposits 77,884 69,653
Federal funds purchased and other short-term borrowings 579 1,572
Long-term debt 1,020 1,336
Reserve for unfunded lending commitments 38 58
Other liabilities 1,011 974
Total liabilities 80,532 73,593
Shareholders’ equity:    
Preferred stock, without par value; authorized 4,400 shares 440 566
Common stock ($0.001 par value; authorized 350,000 shares; issued and outstanding 156,530 and 164,090 shares) and additional paid-in capital 2,245 2,686
Retained earnings 5,025 4,309
Accumulated other comprehensive income (loss) 64 325
Total shareholders’ equity 7,774 7,886
Total liabilities and shareholders’ equity $ 88,306 $ 81,479