XML 101 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue Recognition (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) $ 126 $ 128 $ 251 $ 251
Other noninterest income (non-ASC 606 customer-related) 28 34 54 62
Total customer-related noninterest income 154 162 305 313
Other noncustomer-related noninterest income 25 27 30 36
Total noninterest income 179 189 335 349
Other real estate owned gain from sale 1 0 1 0
Net interest income 597 591 1,183 1,270
Total net revenue 777 780 1,519 1,619
Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 45 45 89 88
Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 37 37 72 72
Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 16 16 33 32
Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 2 2
Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 13 14 27 27
Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 14 15 28 30
Other        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 6 8 16 16
Other noninterest income (non-ASC 606 customer-related) 4 5 10 11
Total customer-related noninterest income 10 13 26 27
Other noncustomer-related noninterest income 15 6 16 8
Total noninterest income 25 19 42 35
Other real estate owned gain from sale 0 0 0 0
Net interest income 4 (21) 14 18
Total net revenue 29 (2) 56 53
Other | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) (1) 1 1 1
Other | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
Other | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 (2) 0 (1)
Other | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 2 2
Other | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) (1) 0 (1) (1)
Other | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 7 8 14 15
Zions Bank | Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 39 40 77 79
Other noninterest income (non-ASC 606 customer-related) 6 6 10 13
Total customer-related noninterest income 45 46 87 92
Other noncustomer-related noninterest income 2 3 3 7
Total noninterest income 47 49 90 99
Other real estate owned gain from sale 1 0 1 0
Net interest income 171 178 336 363
Total net revenue 219 227 427 462
Zions Bank | Operating Segments | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 14 14 28 28
Zions Bank | Operating Segments | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 13 13 25 26
Zions Bank | Operating Segments | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 5 5 9 9
Zions Bank | Operating Segments | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
Zions Bank | Operating Segments | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 5 6 11 12
Zions Bank | Operating Segments | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 2 4 4
CB&T | Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 18 19 37 37
Other noninterest income (non-ASC 606 customer-related) 10 14 16 19
Total customer-related noninterest income 28 33 53 56
Other noncustomer-related noninterest income 2 2 3 3
Total noninterest income 30 35 56 59
Other real estate owned gain from sale 0 0 0 0
Net interest income 144 152 284 311
Total net revenue 174 187 340 370
CB&T | Operating Segments | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 8 8 15 15
CB&T | Operating Segments | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 4 5 10 10
CB&T | Operating Segments | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 3 3 6 6
CB&T | Operating Segments | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
CB&T | Operating Segments | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 2 2
CB&T | Operating Segments | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 2 4 4
Amegy | Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 32 32 63 62
Other noninterest income (non-ASC 606 customer-related) 7 8 15 17
Total customer-related noninterest income 39 40 78 79
Other noncustomer-related noninterest income 3 15 5 17
Total noninterest income 42 55 83 96
Other real estate owned gain from sale 0 0 0 0
Net interest income 119 116 232 240
Total net revenue 161 171 315 336
Amegy | Operating Segments | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 14 14 29 28
Amegy | Operating Segments | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 8 8 15 16
Amegy | Operating Segments | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 3 4 7 7
Amegy | Operating Segments | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
Amegy | Operating Segments | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 5 4 9 8
Amegy | Operating Segments | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 2 3 3
NBAZ | Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 10 9 20 19
Other noninterest income (non-ASC 606 customer-related) 1 1 1 1
Total customer-related noninterest income 11 10 21 20
Other noncustomer-related noninterest income (1) 1 (1) 1
Total noninterest income 10 11 20 21
Other real estate owned gain from sale 0 0 0 0
Net interest income 59 64 119 129
Total net revenue 69 75 139 150
NBAZ | Operating Segments | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 3 2 5 5
NBAZ | Operating Segments | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 4 4 8 7
NBAZ | Operating Segments | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 2 4 4
NBAZ | Operating Segments | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
NBAZ | Operating Segments | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 2 2
NBAZ | Operating Segments | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 1 1
NSB | Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 12 11 23 23
Other noninterest income (non-ASC 606 customer-related) 0 0 1 0
Total customer-related noninterest income 12 11 24 23
Other noncustomer-related noninterest income 4 0 4 0
Total noninterest income 16 11 28 23
Other real estate owned gain from sale 0 0 0 0
Net interest income 49 49 96 99
Total net revenue 65 60 124 122
NSB | Operating Segments | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 4 3 7 7
NSB | Operating Segments | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 4 4 8 8
NSB | Operating Segments | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 3 5 5
NSB | Operating Segments | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
NSB | Operating Segments | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 1 3 3
NSB | Operating Segments | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
Vectra | Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 7 7 13 12
Other noninterest income (non-ASC 606 customer-related) 0 0 0 1
Total customer-related noninterest income 7 7 13 13
Other noncustomer-related noninterest income 0 0 0 0
Total noninterest income 7 7 13 13
Other real estate owned gain from sale 0 0 0 0
Net interest income 36 38 73 79
Total net revenue 43 45 86 92
Vectra | Operating Segments | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 2 3 3
Vectra | Operating Segments | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 3 2 5 4
Vectra | Operating Segments | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 2 2
Vectra | Operating Segments | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
Vectra | Operating Segments | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 1 1 1
Vectra | Operating Segments | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 2 2
TCBW | Operating Segments        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 2 2 2 3
Other noninterest income (non-ASC 606 customer-related) 0 0 1 0
Total customer-related noninterest income 2 2 3 3
Other noncustomer-related noninterest income 0 0 0 0
Total noninterest income 2 2 3 3
Other real estate owned gain from sale 0 0 0 0
Net interest income 15 15 29 31
Total net revenue 17 17 32 34
TCBW | Operating Segments | Commercial account fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 1 1
TCBW | Operating Segments | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 1 1 1 1
TCBW | Operating Segments | Retail and business banking fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
TCBW | Operating Segments | Capital markets fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
TCBW | Operating Segments | Wealth management fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) 0 0 0 0
TCBW | Operating Segments | Other customer-related fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Total noninterest income from contracts with customers (ASC 606) $ 0 $ 0 $ 0 $ 1