XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Borrowings with original maturities of one year or less are classified as short-term and were comprised of the following at June 30, 2023 and December 31, 2022, respectively: 
(dollar amounts in millions)At June 30, 2023At December 31, 2022
Federal funds purchased and securities sold under agreements to repurchase$646 $253 
FHLB advances1,000 1,700 
Other borrowings34 74 
Total short-term borrowings$1,680 $2,027 
Schedule of Long-term Debt Instruments
Huntington’s long-term debt consisted of the following at June 30, 2023 and December 31, 2022, respectively:
(dollar amounts in millions)At June 30, 2023At December 31, 2022
The Parent Company:
Senior Notes$2,908 $3,005 
Subordinated Notes751 975 
Total notes issued by the parent3,659 3,980 
The Bank:
Senior Notes4,146 4,272 
Subordinated Notes651 651 
Total notes issued by the bank4,797 4,923 
FHLB Advances5,708 211 
Other547 572 
Total long-term debt$14,711 $9,686