XML 108 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Assets and Liabilities - Summary Of Book Value And Estimated Fair Value Of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases $ 56,690 $ 54,189
Short-term financial assets:    
Interest-bearing deposits with banks 3,241 14,907
Securities Purchased under Agreements to Resell 492 488
Trading securities 1,421 1,601
Loans held for sale: 680 1,172
Securities available-for-sale 8,718 8,707
Securities held to maturity 1,385 712
Derivative assets 311 323
Other Assets Financial Instruments [Abstract]    
Total assets 80,299 89,092
Liabilities:    
Trading liabilities 383 426
Short Term Financial Liabilities [Abstract]    
Securities sold under agreements to repurchase 658 1,247
Long-Term Debt, Unclassified [Abstract]    
Other long term borrowings 1,597 1,590
Derivative liabilities 1,027 103
Total liabilities 72,016 80,598
Fair Value, Inputs, Level 3 | FHLB-Cincinnati Stock    
Long-Term Debt, Unclassified [Abstract]    
Restricted investments 26 29
Fair Value, Inputs, Level 3 | FRB Stock    
Long-Term Debt, Unclassified [Abstract]    
Restricted investments 203 203
Reported Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 56,690 54,189
Short-term financial assets:    
Interest-bearing deposits with banks 3,241 14,907
Federal funds sold 198 153
Securities Purchased under Agreements to Resell 492 488
Total short-term financial assets 3,931 15,548
Trading securities 1,421 1,601
Loans held for sale: 680 1,172
Securities available-for-sale 8,718 8,707
Securities held to maturity 1,385 712
Derivative assets 318 324
Other Assets Financial Instruments [Abstract]    
Tax credit investments 530 456
Deferred compensation mutual funds 106 125
Equity, mutual funds, and other 251 257
Total other assets 887 838
Total assets 74,030 83,091
Liabilities:    
Defined maturity deposits 2,671 3,500
Trading liabilities 383 426
Short Term Financial Liabilities [Abstract]    
Federal funds purchased 496 775
Securities sold under agreements to repurchase 657 1,247
Other short-term borrowings 263 102
Total short-term financial liabilities 1,416 2,124
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 46 46
Term borrowings—new market tax credit investment 66 59
Secured borrowings 4 6
Junior subordinated debentures 148 148
Other long term borrowings 1,333 1,331
Total term borrowings 1,597 1,590
Derivative liabilities 1,049 128
Total liabilities 7,116 7,768
Reported Value Measurement | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 31,325 30,734
Reported Value Measurement | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 12,873 11,955
Reported Value Measurement | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 11,671 10,609
Reported Value Measurement | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 821 891
Reported Value Measurement | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 89 258
Reported Value Measurement | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 557 853
Reported Value Measurement | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale:   24
Reported Value Measurement | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 34 37
Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 56,194 55,023
Short-term financial assets:    
Interest-bearing deposits with banks 3,241 14,907
Federal funds sold 198 153
Securities Purchased under Agreements to Resell 492 488
Total short-term financial assets 3,931 15,548
Trading securities 1,421 1,601
Loans held for sale: 682 1,175
Securities available-for-sale 8,718 8,707
Securities held to maturity 1,222 705
Derivative assets 318 324
Other Assets Financial Instruments [Abstract]    
Tax credit investments 530 450
Deferred compensation mutual funds 106 125
Equity, mutual funds, and other 251 257
Total other assets 887 832
Total assets 73,373 83,915
Liabilities:    
Defined maturity deposits 2,668 3,524
Trading liabilities 383 426
Short Term Financial Liabilities [Abstract]    
Federal funds purchased 496 775
Securities sold under agreements to repurchase 657 1,247
Other short-term borrowings 263 102
Total short-term financial liabilities 1,416 2,124
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 47 47
Term borrowings—new market tax credit investment 59 58
Secured borrowings 4 6
Junior subordinated debentures 150 150
Other long term borrowings 1,331 1,452
Total term borrowings 1,591 1,713
Derivative liabilities 1,049 128
Total liabilities 7,107 7,915
Unfunded Commitments [Abstract]    
Loan commitments 1 1
Standby and other commitments 7 6
Estimate of Fair Value Measurement | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 31,084 31,020
Estimate of Fair Value Measurement | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 12,735 11,986
Estimate of Fair Value Measurement | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 11,550 11,111
Estimate of Fair Value Measurement | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 825 906
Estimate of Fair Value Measurement | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 89 258
Estimate of Fair Value Measurement | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 559 856
Estimate of Fair Value Measurement | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale:   24
Estimate of Fair Value Measurement | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 34 37
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Short-term financial assets:    
Interest-bearing deposits with banks 3,241 14,907
Federal funds sold 0 0
Securities Purchased under Agreements to Resell 0 0
Total short-term financial assets 3,241 14,907
Trading securities 0 0
Loans held for sale: 0 0
Securities available-for-sale 0 0
Securities held to maturity 0 0
Derivative assets 49 12
Other Assets Financial Instruments [Abstract]    
Tax credit investments 0 0
Deferred compensation mutual funds 106 125
Equity, mutual funds, and other 22 25
Total other assets 128 150
Total assets 3,418 15,069
Liabilities:    
Defined maturity deposits 0 0
Trading liabilities 0 0
Short Term Financial Liabilities [Abstract]    
Federal funds purchased 0 0
Securities sold under agreements to repurchase 0 0
Other short-term borrowings 0 0
Total short-term financial liabilities 0 0
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 0 0
Term borrowings—new market tax credit investment 0 0
Secured borrowings 0 0
Junior subordinated debentures 0 0
Other long term borrowings 0 0
Total term borrowings 0 0
Derivative liabilities 39 11
Total liabilities 39 11
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale:   0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Short-term financial assets:    
Interest-bearing deposits with banks 0 0
Federal funds sold 198 153
Securities Purchased under Agreements to Resell 492 488
Total short-term financial assets 690 641
Trading securities 1,398 1,563
Loans held for sale: 628 1,109
Securities available-for-sale 8,718 8,707
Securities held to maturity 1,222 705
Derivative assets 269 312
Other Assets Financial Instruments [Abstract]    
Tax credit investments 0 0
Deferred compensation mutual funds 0 0
Equity, mutual funds, and other 0 0
Total other assets 0 0
Total assets 12,925 13,037
Liabilities:    
Defined maturity deposits 2,668 3,524
Trading liabilities 383 426
Short Term Financial Liabilities [Abstract]    
Federal funds purchased 496 775
Securities sold under agreements to repurchase 657 1,247
Other short-term borrowings 263 102
Total short-term financial liabilities 1,416 2,124
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 0 0
Term borrowings—new market tax credit investment 0 0
Secured borrowings 0 0
Junior subordinated debentures 0 0
Other long term borrowings 1,331 1,452
Total term borrowings 1,331 1,452
Derivative liabilities 990 94
Total liabilities 6,788 7,620
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 69 230
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 559 855
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale:   24
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 56,194 55,023
Short-term financial assets:    
Interest-bearing deposits with banks 0 0
Federal funds sold 0 0
Securities Purchased under Agreements to Resell 0 0
Total short-term financial assets 0 0
Trading securities 23 38
Loans held for sale: 54 66
Securities available-for-sale 0 0
Securities held to maturity 0 0
Derivative assets 0 0
Other Assets Financial Instruments [Abstract]    
Tax credit investments 530 450
Deferred compensation mutual funds 0 0
Equity, mutual funds, and other 229 232
Total other assets 759 682
Total assets 57,030 55,809
Liabilities:    
Defined maturity deposits 0 0
Trading liabilities 0 0
Short Term Financial Liabilities [Abstract]    
Federal funds purchased 0 0
Securities sold under agreements to repurchase 0 0
Other short-term borrowings 0 0
Total short-term financial liabilities 0 0
Long-Term Debt, Unclassified [Abstract]    
Real estate investment trust-preferred 47 47
Term borrowings—new market tax credit investment 59 58
Secured borrowings 4 6
Junior subordinated debentures 150 150
Other long term borrowings 0 0
Total term borrowings 260 261
Derivative liabilities 20 23
Total liabilities 280 284
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Commercial, financial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 31,084 31,020
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Commercial Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 12,735 11,986
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Consumer Real Estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 11,550 11,111
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Credit Card And Other Portfolio Segment [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans and leases 825 906
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Mortgage loans (elected fair value)    
Short-term financial assets:    
Loans held for sale: 20 28
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | USDA & SBA loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 0 1
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Other loans - LOCOM    
Short-term financial assets:    
Loans held for sale:   0
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | Mortgage loans - LOCOM    
Short-term financial assets:    
Loans held for sale: 34 37
Contractual Amount    
Unfunded Commitments [Abstract]    
Loan commitments 26,747 24,229
Standby and other commitments $ 716 $ 810