XML 26 R15.htm IDEA: XBRL DOCUMENT v3.23.1
BORROWINGS
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
BORROWINGS BORROWINGS
Borrowings with original maturities of one year or less are classified as short-term and were comprised of the following at March 31, 2023 and December 31, 2022, respectively: 
(dollar amounts in millions)At March 31, 2023At December 31, 2022
Federal funds purchased and securities sold under agreements to repurchase$403 $253 
FHLB advances6,450 1,700 
Other borrowings45 74 
Total short-term borrowings$6,898 $2,027 
Huntington’s long-term debt consisted of the following at March 31, 2023 and December 31, 2022, respectively:
(dollar amounts in millions)At March 31, 2023At December 31, 2022
The Parent Company:
Senior Notes$3,057 $3,005 
Subordinated Notes768 975 
Total notes issued by the parent3,825 3,980 
The Bank:
Senior Notes4,309 4,272 
Subordinated Notes659 651 
Total notes issued by the bank4,968 4,923 
FHLB Advances3,709 211 
Other570 572 
Total long-term debt$13,072 $9,686