XML 104 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Leases - Balances Of Commercial Loan Portfolio Classes, Disaggregated By PD Grade (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases $ 61,292 $ 58,102
C&I | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 4,125 7,509
Financing receivable, originated year two 5,833 3,738
Financing receivable, originated year three 3,665 1,861
Financing receivable, originated year four 1,743 2,071
Financing receivable, originated year five 1,806 1,145
Financing receivable, originated prior to year five 3,606 3,305
LMC, Non-Revolving Loans 2,019 2,258
Revolving loans 9,460 9,426
Revolving Loans converted to term loans 376 468
Loans and leases 32,633 31,781
C&I | PD Grade 1 -12 | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 4,009 7,456
Financing receivable, originated year two 5,638 3,634
Financing receivable, originated year three 3,507 1,803
Financing receivable, originated year four 1,636 1,912
Financing receivable, originated year five 1,666 1,112
Financing receivable, originated prior to year five 3,449 3,170
LMC, Non-Revolving Loans 2,014 2,258
Revolving loans 9,087 9,166
Revolving Loans converted to term loans 327 371
Loans and leases 31,333 30,882
C&I | PD Grades 13 | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 75 17
Financing receivable, originated year two 60 56
Financing receivable, originated year three 64 17
Financing receivable, originated year four 56 125
Financing receivable, originated year five 101 8
Financing receivable, originated prior to year five 57 80
LMC, Non-Revolving Loans 0 0
Revolving loans 186 126
Revolving Loans converted to term loans 0 0
Loans and leases 599 429
C&I | PD Grades 14 15 16 | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 41 36
Financing receivable, originated year two 135 48
Financing receivable, originated year three 94 41
Financing receivable, originated year four 51 34
Financing receivable, originated year five 39 25
Financing receivable, originated prior to year five 100 55
LMC, Non-Revolving Loans 5 0
Revolving loans 187 134
Revolving Loans converted to term loans 49 97
Loans and leases 701 470
Commercial real estate | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 14,216 13,228
Commercial real estate | CRE | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 858 2,638
Financing receivable, originated year two 3,476 3,331
Financing receivable, originated year three 3,652 1,503
Financing receivable, originated year four 1,259 1,942
Financing receivable, originated year five 1,566 907
Financing receivable, originated prior to year five 2,994 2,601
Revolving loans 393 286
Revolving Loans converted to term loans 18 20
Loans and leases 14,216 13,228
Commercial real estate | PD Grade 1 -12 | CRE | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 853 2,637
Financing receivable, originated year two 3,473 3,324
Financing receivable, originated year three 3,518 1,488
Financing receivable, originated year four 1,162 1,855
Financing receivable, originated year five 1,216 808
Financing receivable, originated prior to year five 2,853 2,565
Revolving loans 393 274
Revolving Loans converted to term loans 18 20
Loans and leases 13,486 12,971
Commercial real estate | PD Grades 13 | CRE | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 5 0
Financing receivable, originated year two 1 3
Financing receivable, originated year three 129 3
Financing receivable, originated year four 86 37
Financing receivable, originated year five 175 68
Financing receivable, originated prior to year five 82 5
Revolving loans 0 1
Revolving Loans converted to term loans 0 0
Loans and leases 478 117
Commercial real estate | PD Grades 14 15 16 | CRE | Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, originated year one 0 1
Financing receivable, originated year two 2 4
Financing receivable, originated year three 5 12
Financing receivable, originated year four 11 50
Financing receivable, originated year five 175 31
Financing receivable, originated prior to year five 59 31
Revolving loans 0 11
Revolving Loans converted to term loans 0 0
Loans and leases $ 252 $ 140