XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Business Combinations - Schedule of Business Acquisitions - SVBB Acquisition (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 27, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Liabilities            
Gain on acquisition     $ 55 $ 0 $ 9,879 $ 431
SVB            
Purchase price consideration            
Purchase Money Note $ 35,808 $ 35,808        
Value Appreciation Instrument   500        
Purchase price consideration   36,308        
Assets            
Cash and interest-earning deposits at banks   1,379        
Interest-earning deposits at banks   33,932        
Investment securities   385        
Loans and leases   68,460        
Affordable housing tax credit investments   1,273        
Premises and equipment   310        
Other assets   1,286        
Total assets acquired   107,255        
Liabilities            
Deposits   55,899        
Borrowings   10        
Deferred tax liabilities 3,280 3,277 $ 3,280   $ 3,280  
Other liabilities   1,882        
Total liabilities assumed   61,068        
Fair value of net assets acquired   46,187        
Preliminary gain on acquisition, after income taxes $ 9,880 9,879        
Gain on acquisition   13,156        
Book value of net assets acquired   52,522        
Business combination asset acquired, discount   16,450        
Purchase Money Note, fair value discount   264        
SVB | Core Deposits            
Assets            
Core deposit intangibles   $ 230