XML 171 R145.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
decimal
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
decimal
Nonrecurring      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings $ (102,000,000) $ (84,000,000)  
Nonrecurring | Level 3      
Valuation techniques and inputs      
Loans HFS 193,000,000   $ 271,000,000
Loans     353,000,000
Other real estate owned     19,000,000
Price-based | Level 3      
Valuation techniques and inputs      
Non-marketable equities 60,000,000   81,000,000
Price-based | Nonrecurring | Level 3      
Valuation techniques and inputs      
Non-marketable equities 63,000,000   136,000,000
Price-based | Nonrecurring | Level 3 | Minimum      
Valuation techniques and inputs      
Loans HFS $ 193,000,000   $ 271,000,000
Price-based | Price | Level 3 | Minimum      
Valuation techniques and inputs      
Non-marketable equities 0.37   0.54
Nonrecurring fair value changes included in earnings      
Loans and leases 0   73.88
Price-based | Price | Level 3 | Maximum      
Valuation techniques and inputs      
Non-marketable equities 3,088.78   2,960.96
Nonrecurring fair value changes included in earnings      
Loans and leases 100.15   99.25
Price-based | Price | Level 3 | Weighted Average      
Valuation techniques and inputs      
Non-marketable equities 599.95   432.84
Nonrecurring fair value changes included in earnings      
Loans and leases 83.59   85.09
Price-based | Price | Nonrecurring | Level 3 | Minimum      
Valuation techniques and inputs      
Loans HFS 79.11   0
Non-marketable equities 8.73   1.50
Price-based | Price | Nonrecurring | Level 3 | Maximum      
Valuation techniques and inputs      
Loans HFS 100.00   101.00
Non-marketable equities 203.98   2,961
Price-based | Price | Nonrecurring | Level 3 | Weighted Average      
Valuation techniques and inputs      
Loans HFS 95.46   96.61
Non-marketable equities 136.46   258.00
Price-based | Appraised value (in millions) | Nonrecurring | Level 3 | Minimum      
Valuation techniques and inputs      
Other real estate owned     503,332
Price-based | Appraised value (in millions) | Nonrecurring | Level 3 | Maximum      
Valuation techniques and inputs      
Other real estate owned     7,220,000
Price-based | Appraised value (in millions) | Nonrecurring | Level 3 | Weighted Average      
Valuation techniques and inputs      
Other real estate owned     4,309,976
Recovery analysis | Nonrecurring | Level 3      
Valuation techniques and inputs      
Loans $ 401,000,000    
Recovery analysis | Measurement Input, Discounted Cash Flow | Nonrecurring | Level 3 | Minimum      
Valuation techniques and inputs      
Loans 10,000    
Recovery analysis | Measurement Input, Discounted Cash Flow | Nonrecurring | Level 3 | Maximum      
Valuation techniques and inputs      
Loans 94,813,103    
Recovery analysis | Measurement Input, Discounted Cash Flow | Nonrecurring | Level 3 | Weighted Average      
Valuation techniques and inputs      
Loans 58,847,126    
Recovery analysis | Appraised value (in millions) | Nonrecurring | Level 3 | Minimum      
Valuation techniques and inputs      
Loans     10,000
Recovery analysis | Appraised value (in millions) | Nonrecurring | Level 3 | Maximum      
Valuation techniques and inputs      
Loans     104,049,422
Recovery analysis | Appraised value (in millions) | Nonrecurring | Level 3 | Weighted Average      
Valuation techniques and inputs      
Loans     58,636,070
Comparable analysis | Nonrecurring | Level 3      
Valuation techniques and inputs      
Non-marketable equities $ 38,000,000    
Comparable analysis | Revenue multiple | Nonrecurring | Level 3 | Minimum      
Valuation techniques and inputs      
Non-marketable equities | decimal 3.28   3.80
Comparable analysis | Revenue multiple | Nonrecurring | Level 3 | Maximum      
Valuation techniques and inputs      
Non-marketable equities | decimal 6.00   9.19
Comparable analysis | Revenue multiple | Nonrecurring | Level 3 | Weighted Average      
Valuation techniques and inputs      
Non-marketable equities | decimal 5.34   6.67
Comparable analysis | Equity volatility | Nonrecurring | Level 3 | Minimum      
Valuation techniques and inputs      
Non-marketable equities 0.4788    
Comparable analysis | Equity volatility | Nonrecurring | Level 3 | Maximum      
Valuation techniques and inputs      
Non-marketable equities 1.0857    
Comparable analysis | Equity volatility | Nonrecurring | Level 3 | Weighted Average      
Valuation techniques and inputs      
Non-marketable equities 0.7457    
Comparables analysis | Level 3      
Valuation techniques and inputs      
Non-marketable equities $ 243,000,000   $ 222,000,000
Comparables analysis | Nonrecurring | Level 3      
Valuation techniques and inputs      
Non-marketable equities     $ 29,000,000
Comparables analysis | Revenue multiple | Level 3 | Minimum      
Valuation techniques and inputs      
Non-marketable equities | decimal 3.80   4.50
Comparables analysis | Revenue multiple | Level 3 | Maximum      
Valuation techniques and inputs      
Non-marketable equities | decimal 13.13   16.31
Comparables analysis | Revenue multiple | Level 3 | Weighted Average      
Valuation techniques and inputs      
Non-marketable equities | decimal 11.46   11.97
Comparables analysis | Illiquidity discount | Level 3 | Minimum      
Valuation techniques and inputs      
Non-marketable equities 0.0740   0.0740
Comparables analysis | Illiquidity discount | Level 3 | Maximum      
Valuation techniques and inputs      
Non-marketable equities 0.3300   0.3300
Comparables analysis | Illiquidity discount | Level 3 | Weighted Average      
Valuation techniques and inputs      
Non-marketable equities 0.1619   0.1647
Model-based | Level 3      
Valuation techniques and inputs      
Non-marketable equities $ 102,000,000   $ 50,000,000
Model-based | Equity volatility | Level 3 | Minimum      
Nonrecurring fair value changes included in earnings      
Loans and leases 0.4252   0.3542
Model-based | Equity volatility | Level 3 | Maximum      
Nonrecurring fair value changes included in earnings      
Loans and leases 0.4543   0.4194
Model-based | Equity volatility | Level 3 | Weighted Average      
Nonrecurring fair value changes included in earnings      
Loans and leases 0.4349   0.3721
Loans held-for-sale | Nonrecurring      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings $ (21,000,000) (82,000,000)  
Other real estate owned | Nonrecurring      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings 0 0  
Loans | Nonrecurring      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings (37,000,000) (34,000,000)  
Non-marketable equity securities | Nonrecurring      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings $ (44,000,000) $ 32,000,000