XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
BANK LOANS, NET, Allowance for Loan Losses, Loans Individually and Collectively Evaluated for Impairment (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Recorded investment            
Total loans held for investment $ 21,483   $ 20,979      
Reserve for unfunded lending commitments [Abstract]            
Reserve for unfunded lending commitments 11   9      
C&I loans            
Recorded investment            
Total loans held for investment 7,731   8,098      
CRE construction loans            
Recorded investment            
Total loans held for investment 219   185      
CRE loans            
Recorded investment            
Total loans held for investment 3,695   3,652      
Tax-exempt loans            
Recorded investment            
Total loans held for investment 1,290   1,241      
SBL and other            
Recorded investment            
Total loans held for investment 3,631   3,349      
Loans held for investment            
Allowance for loan losses            
Individually evaluated for impairment 2   7      
Collectively evaluated for impairment 332   211      
Total allowance for loan losses 334 $ 324 218 $ 215 $ 218 $ 203
Recorded investment            
Individually evaluated for impairment 32   55      
Collectively evaluated for impairment 21,451   20,924      
Total loans held for investment 21,483   20,979      
Loans held for investment | C&I loans            
Allowance for loan losses            
Individually evaluated for impairment 1   6      
Collectively evaluated for impairment 185   133      
Total allowance for loan losses 186 197 139 134 140 123
Recorded investment            
Individually evaluated for impairment 1   19      
Collectively evaluated for impairment 7,730   8,079      
Total loans held for investment 7,731   8,098      
Loans held for investment | CRE construction loans            
Allowance for loan losses            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 4   3      
Total allowance for loan losses 4 3 3 4 3 3
Recorded investment            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 219   185      
Total loans held for investment 219   185      
Loans held for investment | CRE loans            
Allowance for loan losses            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 106   46      
Total allowance for loan losses 106 88 46 46 45 47
Recorded investment            
Individually evaluated for impairment 6   8      
Collectively evaluated for impairment 3,689   3,644      
Total loans held for investment 3,695   3,652      
Loans held for investment | Tax-exempt loans            
Allowance for loan losses            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 13   9      
Total allowance for loan losses 13 11 9 9 8 9
Recorded investment            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 1,290   1,241      
Total loans held for investment 1,290   1,241      
Loans held for investment | Residential mortgage loans            
Allowance for loan losses            
Individually evaluated for impairment 1   1      
Collectively evaluated for impairment 19   15      
Total allowance for loan losses 20 18 16 16 17 17
Recorded investment            
Individually evaluated for impairment 25   28      
Collectively evaluated for impairment 4,892   4,426      
Total loans held for investment 4,917   4,454      
Loans held for investment | SBL and other            
Allowance for loan losses            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 5   5      
Total allowance for loan losses 5 $ 7 5 $ 6 $ 5 $ 4
Recorded investment            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 3,631   3,349      
Total loans held for investment $ 3,631   $ 3,349