XML 208 R168.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Nonrecurring fair value changes included in earnings    
Nonrecurring fair value measurements included in earnings $ (112,000,000) $ (238,000,000)
Loans held-for-sale    
Nonrecurring fair value changes included in earnings    
Nonrecurring fair value measurements included in earnings (2,000,000) (79,000,000)
Other real estate owned    
Nonrecurring fair value changes included in earnings    
Nonrecurring fair value measurements included in earnings (5,000,000) (17,000,000)
Loans    
Nonrecurring fair value changes included in earnings    
Nonrecurring fair value measurements included in earnings (105,000,000) (142,000,000)
Nonrecurring | Level 3    
Valuation techniques and inputs    
Total assets 3,263,000,000 4,003,000,000
Nonrecurring | Level 3 | Loans held-for-sale | Price-based    
Valuation techniques and inputs    
Total assets 2,413,000,000 3,486,000,000
Nonrecurring | Level 3 | Loans held-for-sale | Price-based | Minimum    
Valuation techniques and inputs    
Price 0.00 0.00
Nonrecurring | Level 3 | Loans held-for-sale | Price-based | Maximum    
Valuation techniques and inputs    
Price 100.00 100.00
Nonrecurring | Level 3 | Loans held-for-sale | Price-based | Weighted Average    
Valuation techniques and inputs    
Price 93.08 81.05
Nonrecurring | Level 3 | Discount to price | Price-based    
Valuation techniques and inputs    
Total assets   $ 90,000,000
Nonrecurring | Level 3 | Other real estate owned | Price-based    
Valuation techniques and inputs    
Total assets 59,000,000  
Nonrecurring | Level 3 | Other real estate owned | Price-based | Minimum    
Valuation techniques and inputs    
Price $ 64.65  
Discount to price (as a percent) 0.34% 0.34%
Appraised Value   $ 0
Nonrecurring | Level 3 | Other real estate owned | Price-based | Maximum    
Valuation techniques and inputs    
Price $ 74.39  
Discount to price (as a percent) 13.00% 13.00%
Appraised Value   $ 8,518,230
Nonrecurring | Level 3 | Other real estate owned | Price-based | Weighted Average    
Valuation techniques and inputs    
Price $ 66.21  
Discount to price (as a percent) 3.10% 2.86%
Appraised Value   $ 3,813,045
Nonrecurring | Level 3 | Appraised value | Price-based    
Valuation techniques and inputs    
Total assets   2,000,000
Nonrecurring | Level 3 | Loans | Price-based    
Valuation techniques and inputs    
Total assets $ 135,000,000 $ 87,000,000
Nonrecurring | Level 3 | Loans | Price-based | Minimum    
Valuation techniques and inputs    
Discount to price (as a percent) 0.25% 13.00%
Appraised Value $ 25.80  
Nonrecurring | Level 3 | Loans | Price-based | Maximum    
Valuation techniques and inputs    
Discount to price (as a percent) 13.00% 34.00%
Appraised Value $ 26,400,000.00  
Nonrecurring | Level 3 | Loans | Price-based | Weighted Average    
Valuation techniques and inputs    
Discount to price (as a percent) 8.34% 7.99%
Appraised Value $ 6,462,734.68  
Nonrecurring | Level 3 | Loans | Cash flow    
Valuation techniques and inputs    
Total assets 431,000,000  
Nonrecurring | Level 3 | Loans | Cash flow | Minimum    
Valuation techniques and inputs    
Price 3.25  
Nonrecurring | Level 3 | Loans | Cash flow | Maximum    
Valuation techniques and inputs    
Price 105.00  
Nonrecurring | Level 3 | Loans | Cash flow | Weighted Average    
Valuation techniques and inputs    
Price 59.61  
Nonrecurring | Level 3 | Loans | Recovery Analysis    
Valuation techniques and inputs    
Total assets 197,000,000 $ 157,000,000
Nonrecurring | Level 3 | Loans | Recovery Analysis | Minimum    
Valuation techniques and inputs    
Forward price (as a percent) 2.90  
Recovery rate (as a percent)   11.79%
Nonrecurring | Level 3 | Loans | Recovery Analysis | Maximum    
Valuation techniques and inputs    
Forward price (as a percent) 210.00  
Recovery rate (as a percent)   60.00%
Nonrecurring | Level 3 | Loans | Recovery Analysis | Weighted Average    
Valuation techniques and inputs    
Forward price (as a percent) $ 156.78  
Recovery rate (as a percent)   23.49%