Deposits (Tables)

12 Months Ended

Dec. 31, 2023

Statistical Disclosure for Banks [Abstract]

Deposit Liabilities, Type

The following table sets forth the weighted average interest rates for each type of deposit at December 31, 2023 and 2022:

	December 31,
	2023						2022
(dollars in millions)	Amount		Percent of Total		Weighted Average Interest Rate		Amount		Percent of Total		Weighted Average Interest Rate
Interest-bearing checking and money market accounts	$	30,700	37.66	%	3.51	%	$	22,511	38.34	%	2.66	%
Savings accounts	8,773		10.76	%	2.67	%	11,645		19.83	%	1.30	%
Certificates of deposit	21,554		26.44	%	4.42	%	12,510		21.30	%	2.04	%
Non-interest-bearing accounts	20,499		25.14	%	—	%	12,055		20.53	%	—	%
Total deposits	$	81,526	100.00	%	2.79	%	$	58,721	100.00	%	1.71	%

Time Deposit Maturities

The scheduled maturities of certificates of deposit at December 31, 2023 were as follows:

(in millions)
1 year or less	$	17,321
More than 1 year through 2 years	3,879
More than 2 years through 3 years	229
More than 3 years through 4 years	142
More than 4 years through 5 years	7
Over 5 years	3
Total CDs (1)	$	21,581

(1) Excludes PAA