XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Leases - Schedule of Loans Pledged as Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
FHLB of Atlanta      
Pledged non-PCD loans (contractual balance) $ 133,202 $ 70,781 $ 69,790
FHLB of Atlanta | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Lendable collateral value of pledged non-PCD loans 14,975 14,918  
Less: Advances 0 4,250  
Less: Letters of Credit 1,450 1,450  
Available borrowing capacity 13,525 9,218  
Pledged non-PCD loans (contractual balance) 24,498 23,491  
FRB | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged non-PCD loans (contractual balance) 6,164 5,697  
FRB      
Lendable collateral value of pledged non-PCD loans 4,989 4,203  
Less: Advances 0 0  
Available borrowing capacity $ 4,989 $ 4,203