XML 126 R109.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisition, Divestiture, and Discontinued Operations - Combined Assets and Liabilities of Discontinued Operations (Detail) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and due from banks $ 749,000,000 $ 607,000,000 $ 470,000,000 $ 653,000,000
Held-to-maturity securities 8,995,000,000 4,897,000,000 4,936,000,000  
Portfolio loans at fair value 3,000,000 4,000,000    
Loans, net of unearned income 85,528,000,000 59,876,000,000 60,085,000,000  
Portfolio loans held for sale at fair value 0 0 0  
Total assets 1,654,000,000 1,846,000,000 2,086,000,000  
Unearned income on loans (less than) 1,069,000,000 646,000,000 645,000,000  
Discontinued Operations [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and due from banks 15,000,000 15,000,000 15,000,000  
Held-to-maturity securities 1,000,000 1,000,000 1,000,000  
Portfolio loans at fair value 3,000,000 4,000,000 0  
Loans, net of unearned income 1,625,000,000 1,824,000,000 1,891,000,000  
Less: Allowance for loan and lease losses 18,000,000 28,000,000 23,000,000  
Net loans 1,610,000,000 1,800,000,000 1,868,000,000  
Portfolio loans held for sale at fair value 0 0 169,000,000  
Accrued income and other assets 28,000,000 30,000,000 33,000,000  
Total assets 1,654,000,000 1,846,000,000 2,086,000,000  
Unearned income on loans (less than) $ 1,000,000 $ 0 $ 0