XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1
SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less $ 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 3,282
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 3,935
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 18,648
Amortized Cost, Debt securities available for sale, Total 25,865
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 552
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 9,125
Amortized Cost, Debt securities held to maturity, Total 9,677
Total amortized cost of debt securities, Maturity of 1 Year or Less 0
Total amortized cost of debt securities, Maturity of 1-5 Years 3,834
Total amortized cost of debt securities, Maturity of 5-10 Years 3,935
Total amortized cost of debt securities, Maturity After 10 Years 27,773
Total amortized cost of debt securities, Total 35,542
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 3,161
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 3,749
Fair Value, Debt securities available for sale, Maturity After 10 Years 16,935
Fair Value, Debt securities available for sale, Total 23,845
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 524
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 8,540
Fair Value, Debt securities held to maturity, Total 9,064
Total fair value of debt securities, Maturity of 1 Year or Less 0
Total fair value of debt securities, Maturity of 1-5 Years 3,685
Total fair value of debt securities, Maturity of 5-10 Years 3,749
Total fair value of debt securities, Maturity After 10 Years 25,475
Total fair value of debt securities, Total 32,909
U.S. Treasury and other  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 2,137
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,241
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 0
Amortized Cost, Debt securities available for sale, Total 3,378
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 2,059
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,193
Fair Value, Debt securities available for sale, Maturity After 10 Years 0
Fair Value, Debt securities available for sale, Total 3,252
State and political subdivisions  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 2
Amortized Cost, Debt securities available for sale, Total 2
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 2
Fair Value, Debt securities available for sale, Total 2
Federal agencies and U.S. government sponsored entities  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 1,145
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 2,670
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 17,142
Amortized Cost, Debt securities available for sale, Total 20,957
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 9,125
Amortized Cost, Debt securities held to maturity, Total 9,125
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 1,102
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 2,532
Fair Value, Debt securities available for sale, Maturity After 10 Years 15,491
Fair Value, Debt securities available for sale, Total 19,125
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 8,540
Fair Value, Debt securities held to maturity, Total 8,540
Other/non-agency  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 280
Amortized Cost, Debt securities available for sale, Total 280
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 251
Fair Value, Debt securities available for sale, Total 251
Collateralized loan obligations  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 24
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 1,224
Amortized Cost, Debt securities available for sale, Total 1,248
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 24
Fair Value, Debt securities available for sale, Maturity After 10 Years 1,191
Fair Value, Debt securities available for sale, Total 1,215
Asset-backed securities  
Amortized cost:  
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 552
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 0
Amortized Cost, Debt securities held to maturity, Total 552
Fair value:  
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 524
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 0
Fair Value, Debt securities held to maturity, Total $ 524