XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Business Combinations - Net Assets Acquired (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 20, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair value adjustments:          
Bargain purchase gain on Signature Transaction, as initially reported   $ 0 $ 0 $ 2,142 $ 0
Restatement Adjustment          
Fair value adjustments:          
Measurement period adjustments, excluding taxes $ 53        
Change in deferred tax liability 88        
Signature Bridge Bank          
Business Acquisition [Line Items]          
Net assets acquired before fair value adjustments 2,973        
Fair value adjustments:          
Loans (727)        
Core deposit and other intangibles 464        
Certificates of deposit 27        
Other net assets and liabilities 39        
FDIC Equity Appreciation Instrument (85)        
Deferred tax liability (690)        
Bargain purchase gain on Signature Transaction, as initially reported 2,142     $ 2,100  
Signature Bridge Bank | Previously Reported          
Fair value adjustments:          
Bargain purchase gain on Signature Transaction, as initially reported $ 2,001