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Business Combinations - Computation of Purchase Price and the Assets Acquired Net of Liabilities Assumed (Details) - First Republic - USD ($)
$ in Millions
11 Months Ended
May 01, 2023
Mar. 31, 2024
Purchase price consideration    
Amounts paid/due to the FDIC, net of cash acquired   $ 13,566
Purchase Money Note (at fair value)   48,848
Settlement of First Republic deposit and other related party transactions   5,447
Contingent consideration - Shared-loss agreements   15
Purchase price consideration   67,876
Assets    
Securities   30,285
Loans   153,242
Core deposit and customer relationship intangibles   1,455
Indemnification assets - Shared-loss agreements   675
Accounts receivable and other assets   6,595
Total assets acquired   192,252
Liabilities    
Deposits   87,572
FHLB advances   27,919
Lending-related commitments   2,614
Accounts payable and other liabilities   2,793
Deferred tax liabilities   719
Total liabilities assumed   121,617
Fair value of net assets acquired   70,635
Estimated gain on acquisition, after income taxes $ 2,700 2,759
Cash paid at acquisition   10,600
Amounts payable   3,600
Cash acquired from acquisition   680
Consideration transferred for settlement of securities financing transaction   447
Tax-oriented investments   1,200
Right-of-use assets acquired   683
Tax-oriented investment liability   669
Lease liabilities assumed   $ 748
Purchase Money Note    
Liabilities    
Term of FDIC Purchase Money Note 5 years  
Face amount of notes $ 50,000