XML 113 R103.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measures - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Carrying Value    
Financial Assets:    
Cash and cash equivalents $ 18,990 $ 11,475
FHLB and FRB stock 1,565 1,392
Loans and leases held for investment, net 73,284 83,627
Financial Liabilities:    
Deposits 79,032 81,526
Borrowed funds 28,892 21,267
Estimated Fair Value    
Financial Assets:    
Cash and cash equivalents 18,990 11,475
FHLB and FRB stock 1,565 1,392
Loans and leases held for investment, net 68,431 79,333
Financial Liabilities:    
Deposits 78,660 81,247
Borrowed funds 28,770 21,082
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets:    
Cash and cash equivalents 18,990 11,475
FHLB and FRB stock 0 0
Loans and leases held for investment, net 0 0
Financial Liabilities:    
Deposits 50,252 59,972
Borrowed funds 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Cash and cash equivalents 0
FHLB and FRB stock 1,565 1,392
Loans and leases held for investment, net 0
Financial Liabilities:    
Deposits 28,408 21,275
Borrowed funds 28,770 21,082
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Cash and cash equivalents 0
FHLB and FRB stock 0
Loans and leases held for investment, net 68,431 79,333
Financial Liabilities:    
Deposits 0
Borrowed funds $ 0