XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND LEASES - Schedule of Loans Modified, Past Due (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases $ 255 $ 295 $ 660 $ 640 $ 736
Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       580 697
30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       17 3
60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       6 11
90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       37 25
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 164 229 403 503 441
Commercial | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       466 410
Commercial | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 2
Commercial | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 9
Commercial | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       37 20
Commercial | Commercial construction          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases   13 3 14 3
Commercial | Commercial construction | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       14 3
Commercial | Commercial construction | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
Commercial | Commercial construction | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
Commercial | Commercial construction | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
Commercial | Owner occupied commercial mortgage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 24 1 59 25 61
Commercial | Owner occupied commercial mortgage | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       25 50
Commercial | Owner occupied commercial mortgage | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
Commercial | Owner occupied commercial mortgage | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 9
Commercial | Owner occupied commercial mortgage | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 2
Commercial | Non-owner occupied commercial mortgage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 36 155 140 327 173
Commercial | Non-owner occupied commercial mortgage | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       290 156
Commercial | Non-owner occupied commercial mortgage | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 1
Commercial | Non-owner occupied commercial mortgage | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
Commercial | Non-owner occupied commercial mortgage | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       37 16
Commercial | Commercial and industrial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 104 60 201 137 204
Commercial | Commercial and industrial | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       137 201
Commercial | Commercial and industrial | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 1
Commercial | Commercial and industrial | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
Commercial | Commercial and industrial | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 2
Consumer          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 3 3 13 8 22
Consumer | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       7 15
Consumer | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       1 1
Consumer | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 2
Consumer | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 4
Consumer | Residential mortgage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 2 3 8 8 16
Consumer | Residential mortgage | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       7 9
Consumer | Residential mortgage | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       1 1
Consumer | Residential mortgage | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 2
Consumer | Residential mortgage | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 4
Consumer | Revolving mortgage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 1   5   6
Consumer | Revolving mortgage | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases         6
Consumer | Revolving mortgage | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases         0
Consumer | Revolving mortgage | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases         0
Consumer | Revolving mortgage | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases         0
SVB          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 88 63 244 129 273
SVB | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       107 272
SVB | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       16 0
SVB | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       6 0
SVB | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 1
SVB | Investor dependent - early stage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 17 20 41 27 41
SVB | Investor dependent - early stage | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       24 40
SVB | Investor dependent - early stage | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
SVB | Investor dependent - early stage | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       3 0
SVB | Investor dependent - early stage | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 1
SVB | Investor dependent - growth stage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases 31 23 78 23 87
SVB | Investor dependent - growth stage | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       20 87
SVB | Investor dependent - growth stage | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
SVB | Investor dependent - growth stage | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       3 0
SVB | Investor dependent - growth stage | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
SVB | Innovation C&I and cash flow dependent          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases $ 40 $ 20 $ 125 79 145
SVB | Innovation C&I and cash flow dependent | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       63 145
SVB | Innovation C&I and cash flow dependent | 30-59 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       16 0
SVB | Innovation C&I and cash flow dependent | 60-89 Days Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       0 0
SVB | Innovation C&I and cash flow dependent | 90 Days or Greater          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans and leases       $ 0 $ 0