XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND LEASES - Schedule of Loans Pledged as Collateral (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
FHLB of Atlanta      
Pledged non-PCD loans (contractual balance) $ 135,370 $ 133,302 $ 138,288
FHLB of Atlanta | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Lendable collateral value of pledged non-PCD loans 15,882 15,072  
Less: advances 0 0  
Less: letters of credit 1,450 1,450  
Available borrowing capacity 14,432 13,622  
Pledged non-PCD loans (contractual balance) 26,431 25,370  
FRB | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged non-PCD loans (contractual balance) 6,671 6,273  
FRB      
Lendable collateral value of pledged non-PCD loans 5,514 5,115  
Less: advances 0 0  
Available borrowing capacity 5,514 5,115  
FDIC | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged non-PCD loans (contractual balance) 48,921 51,179  
FDIC      
Lendable collateral value of pledged loans 48,921 51,179  
Less: advances 0 0  
Less: Purchase Money Note 36,072 36,072  
Available borrowing capacity $ 12,849 $ 15,107