XML 80 R57.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS, LEASES, AND ALLOWANCE FOR CREDIT LOSSES (Summary of Past Due Loans (Accruing and Nonaccruing)) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans $ 58,884 $ 57,779
90+ days past due 7 3
Nonaccrual loans that are current 363 222
Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 30,785 30,588
90+ days past due 6 2
Nonaccrual loans that are current 215 104
Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 13,483 13,371
90+ days past due 0 0
Nonaccrual loans that are current 69 61
Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 14,616 13,820
90+ days past due 1 1
Nonaccrual loans that are current 79 57
Commercial and industrial | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 16,757 16,684
90+ days past due 6 1
Nonaccrual loans that are current 173 82
Leasing | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 377 383
90+ days past due 0 0
Nonaccrual loans that are current 2 2
Owner-occupied | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 9,381 9,219
90+ days past due 0 1
Nonaccrual loans that are current 29 20
Municipal | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 4,270 4,302
90+ days past due 0 0
Nonaccrual loans that are current 11  
Construction and land development | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 2,833 2,669
90+ days past due 0 0
Nonaccrual loans that are current 2 22
Term | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 10,650 10,702
90+ days past due 0 0
Nonaccrual loans that are current 67 39
Home equity credit line | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 3,543 3,356
90+ days past due 0 0
Nonaccrual loans that are current 30 17
1-4 family residential | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 9,489 8,415
90+ days past due 0 0
Nonaccrual loans that are current 47 40
Construction and other consumer real estate | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 997 1,442
90+ days past due 0 0
Bankcard and other revolving plans | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 461 474
90+ days past due 1 1
Nonaccrual loans that are current 1  
Other | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 126 133
90+ days past due 0 0
Nonaccrual loans that are current 1  
Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 58,662 57,576
Current | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 30,669 30,519
Current | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 13,444 13,306
Current | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 14,549 13,751
Current | Commercial and industrial | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 16,691 16,631
Current | Leasing | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 376 381
Current | Owner-occupied | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 9,359 9,206
Current | Municipal | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 4,243 4,301
Current | Construction and land development | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 2,828 2,645
Current | Term | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 10,616 10,661
Current | Home equity credit line | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 3,521 3,334
Current | 1-4 family residential | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 9,450 8,375
Current | Construction and other consumer real estate | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 996 1,442
Current | Bankcard and other revolving plans | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 457 468
Current | Other | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 125 132
Total past due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 222 203
Total past due | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 116 69
Total past due | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 39 65
Total past due | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 67 69
Total past due | Commercial and industrial | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 66 53
Total past due | Leasing | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 2
Total past due | Owner-occupied | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 22 13
Total past due | Municipal | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 27 1
Total past due | Construction and land development | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 5 24
Total past due | Term | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 34 41
Total past due | Home equity credit line | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 22 22
Total past due | 1-4 family residential | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 39 40
Total past due | Construction and other consumer real estate | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 0
Total past due | Bankcard and other revolving plans | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 4 6
Total past due | Other | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 1
30-89 days past due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 111 108
30-89 days past due | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 78 52
30-89 days past due | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 6 16
30-89 days past due | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 27 40
30-89 days past due | Commercial and industrial | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 35 38
30-89 days past due | Leasing | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 2
30-89 days past due | Owner-occupied | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 15 11
30-89 days past due | Municipal | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 27 1
30-89 days past due | Construction and land development | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 3 2
30-89 days past due | Term | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 3 14
30-89 days past due | Home equity credit line | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 12 17
30-89 days past due | 1-4 family residential | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 10 17
30-89 days past due | Construction and other consumer real estate | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 0
30-89 days past due | Bankcard and other revolving plans | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 3 5
30-89 days past due | Other | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 1
90+ days past due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 111 95
90+ days past due | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 38 17
90+ days past due | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 33 49
90+ days past due | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 40 29
90+ days past due | Commercial and industrial | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 31 15
90+ days past due | Leasing | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
90+ days past due | Owner-occupied | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 7 2
90+ days past due | Municipal | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
90+ days past due | Construction and land development | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 2 22
90+ days past due | Term | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 31 27
90+ days past due | Home equity credit line | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 10 5
90+ days past due | 1-4 family residential | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 29 23
90+ days past due | Construction and other consumer real estate | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
90+ days past due | Bankcard and other revolving plans | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 1
90+ days past due | Other | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Nonaccrual loans that are current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 237 108
Nonaccrual loans that are current | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 169 83
Nonaccrual loans that are current | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 37 3
Nonaccrual loans that are current | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 31 22
Nonaccrual loans that are current | Commercial and industrial | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 140 65
Nonaccrual loans that are current | Leasing | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 1 0
Nonaccrual loans that are current | Owner-occupied | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 17 18
Nonaccrual loans that are current | Municipal | Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 11 0
Nonaccrual loans that are current | Construction and land development | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 0 0
Nonaccrual loans that are current | Term | Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 37 3
Nonaccrual loans that are current | Home equity credit line | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 15 9
Nonaccrual loans that are current | 1-4 family residential | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 15 13
Nonaccrual loans that are current | Construction and other consumer real estate | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 0 0
Nonaccrual loans that are current | Bankcard and other revolving plans | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current 0 0
Nonaccrual loans that are current | Other | Consumer    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Nonaccrual loans that are current $ 1 $ 0