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FAIR VALUE - Schedule of Carrying Values and Estimated Fair Values for Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Financial Assets    
Investment in marketable equity securities $ 78 $ 84
Investment securities available for sale 27,053 19,936
Investment securities held to maturity 10,535 9,979
Fair value of derivative financial instruments 646 640
Financial Liabilities    
Fair value of derivative financial instruments 636 636
Carrying Value    
Financial Assets    
Cash and due from banks 764 908
Interest-earning deposits at banks 25,361 33,609
Securities purchased under agreements to resell 392 473
Investment in marketable equity securities 78 84
Investment securities available for sale 27,053 19,936
Investment securities held to maturity 10,535 9,979
Loans held for sale 86 73
Net loans 135,631 129,545
Accrued interest receivable 925 832
Federal Home Loan Bank stock 20 20
Mortgage servicing rights 26 25
Financial Liabilities    
Deposits with no stated maturity 135,920 129,427
Time deposits 15,159 16,427
Credit balances of factoring clients 1,175 1,089
Securities sold under customer repurchase agreements 386 485
Long-term borrowings 37,064 37,160
Accrued interest payable 159 137
Carrying Value | Qualifying Hedges    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Carrying Value | Non-qualifying Hedges    
Financial Assets    
Fair value of derivative financial instruments 646 640
Financial Liabilities    
Fair value of derivative financial instruments 636 636
Estimated Fair Value    
Financial Assets    
Cash and due from banks 764 908
Interest-earning deposits at banks 25,361 33,609
Securities purchased under agreements to resell 392 473
Investment in marketable equity securities 78 84
Investment securities available for sale 27,053 19,936
Investment securities held to maturity 8,946 8,503
Loans held for sale 87 73
Net loans 134,165 126,696
Accrued interest receivable 925 832
Federal Home Loan Bank stock 20 20
Mortgage servicing rights 46 42
Financial Liabilities    
Deposits with no stated maturity 135,920 129,427
Time deposits 15,151 16,416
Credit balances of factoring clients 1,175 1,089
Securities sold under customer repurchase agreements 386 485
Long-term borrowings 36,362 36,816
Accrued interest payable 159 137
Estimated Fair Value | Level 1    
Financial Assets    
Cash and due from banks 764 908
Interest-earning deposits at banks 25,361 33,609
Securities purchased under agreements to resell 0 0
Investment in marketable equity securities 32 36
Investment securities available for sale 0 0
Investment securities held to maturity 0 0
Loans held for sale 0 0
Net loans 0 0
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 0
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits with no stated maturity 0 0
Time deposits 0 0
Credit balances of factoring clients 0 0
Securities sold under customer repurchase agreements 0 0
Long-term borrowings 0 0
Accrued interest payable 0 0
Estimated Fair Value | Level 2    
Financial Assets    
Cash and due from banks 0 0
Interest-earning deposits at banks 0 0
Securities purchased under agreements to resell 392 473
Investment in marketable equity securities 46 48
Investment securities available for sale 26,892 19,779
Investment securities held to maturity 8,946 8,503
Loans held for sale 67 38
Net loans 1,412 1,479
Accrued interest receivable 925 832
Federal Home Loan Bank stock 20 20
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits with no stated maturity 135,920 129,427
Time deposits 15,151 16,416
Credit balances of factoring clients 0 0
Securities sold under customer repurchase agreements 386 485
Long-term borrowings 36,362 36,816
Accrued interest payable 159 137
Estimated Fair Value | Level 3    
Financial Assets    
Cash and due from banks 0 0
Interest-earning deposits at banks 0 0
Securities purchased under agreements to resell 0 0
Investment in marketable equity securities 0 0
Investment securities available for sale 161 157
Investment securities held to maturity 0 0
Loans held for sale 20 35
Net loans 132,753 125,217
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 0
Mortgage servicing rights 46 42
Financial Liabilities    
Deposits with no stated maturity 0 0
Time deposits 0 0
Credit balances of factoring clients 1,175 1,089
Securities sold under customer repurchase agreements 0 0
Long-term borrowings 0 0
Accrued interest payable 0 0
Estimated Fair Value | Qualifying Hedges    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 1    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 2    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 3    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Non-qualifying Hedges    
Financial Assets    
Fair value of derivative financial instruments 646 640
Financial Liabilities    
Fair value of derivative financial instruments 636 636
Estimated Fair Value | Non-qualifying Hedges | Level 1    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Non-qualifying Hedges | Level 2    
Financial Assets    
Fair value of derivative financial instruments 635 633
Financial Liabilities    
Fair value of derivative financial instruments 635 635
Estimated Fair Value | Non-qualifying Hedges | Level 3    
Financial Assets    
Fair value of derivative financial instruments 11 7
Financial Liabilities    
Fair value of derivative financial instruments $ 1 $ 1