XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Loans - Commercial Banking: Risk Profile by Internal Risk Rating (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 323,598 $ 327,775
Commercial Banking:    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 2,266 7,750
Term Loans by Vintage Year, Year 2 7,623 8,958
Term Loans by Vintage Year, Year 3 8,695 15,782
Term Loans by Vintage Year, Year 4 15,112 8,352
Term Loans by Vintage Year, Year 5 7,777 4,105
Prior 15,972 12,646
Total Term Loans 57,445 57,593
Revolving Loans 29,889 29,265
Revolving Loans Converted to Term 179 317
Total loans held for investment 87,513 87,175
Commercial Banking: | Commercial and multifamily real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 771 1,914
Term Loans by Vintage Year, Year 2 1,930 2,663
Term Loans by Vintage Year, Year 3 2,695 4,964
Term Loans by Vintage Year, Year 4 4,794 2,368
Term Loans by Vintage Year, Year 5 2,232 1,099
Prior 6,682 6,058
Total Term Loans 19,104 19,066
Revolving Loans 12,816 12,786
Revolving Loans Converted to Term 51 51
Total loans held for investment 31,971 31,903
Commercial Banking: | Commercial and multifamily real estate | Noncriticized    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 761 1,820
Term Loans by Vintage Year, Year 2 1,841 2,574
Term Loans by Vintage Year, Year 3 2,606 3,846
Term Loans by Vintage Year, Year 4 3,764 2,230
Term Loans by Vintage Year, Year 5 2,078 903
Prior 5,421 4,887
Total Term Loans 16,471 16,260
Revolving Loans 12,764 12,691
Revolving Loans Converted to Term 50 49
Total loans held for investment 29,285 29,000
Commercial Banking: | Commercial and multifamily real estate | Criticized | Criticized performing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 0 71
Term Loans by Vintage Year, Year 2 70 89
Term Loans by Vintage Year, Year 3 89 1,072
Term Loans by Vintage Year, Year 4 986 35
Term Loans by Vintage Year, Year 5 72 110
Prior 1,023 922
Total Term Loans 2,240 2,299
Revolving Loans 52 93
Revolving Loans Converted to Term 1 2
Total loans held for investment 2,293 2,394
Commercial Banking: | Commercial and multifamily real estate | Criticized | Criticized nonperforming    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 10 23
Term Loans by Vintage Year, Year 2 19 0
Term Loans by Vintage Year, Year 3 0 46
Term Loans by Vintage Year, Year 4 44 103
Term Loans by Vintage Year, Year 5 82 86
Prior 238 249
Total Term Loans 393 507
Revolving Loans 0 2
Revolving Loans Converted to Term 0 0
Total loans held for investment 393 509
Commercial Banking: | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 1,495 5,836
Term Loans by Vintage Year, Year 2 5,693 6,295
Term Loans by Vintage Year, Year 3 6,000 10,818
Term Loans by Vintage Year, Year 4 10,318 5,984
Term Loans by Vintage Year, Year 5 5,545 3,006
Prior 9,290 6,588
Total Term Loans 38,341 38,527
Revolving Loans 17,073 16,479
Revolving Loans Converted to Term 128 266
Total loans held for investment 55,542 55,272
Commercial Banking: | Commercial and industrial | Noncriticized    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 1,489 5,694
Term Loans by Vintage Year, Year 2 5,462 6,092
Term Loans by Vintage Year, Year 3 5,592 9,952
Term Loans by Vintage Year, Year 4 9,488 5,009
Term Loans by Vintage Year, Year 5 4,629 2,730
Prior 8,605 6,239
Total Term Loans 35,265 35,716
Revolving Loans 15,999 15,449
Revolving Loans Converted to Term 128 266
Total loans held for investment 51,392 51,431
Commercial Banking: | Commercial and industrial | Criticized | Criticized performing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 2 101
Term Loans by Vintage Year, Year 2 168 190
Term Loans by Vintage Year, Year 3 395 680
Term Loans by Vintage Year, Year 4 625 932
Term Loans by Vintage Year, Year 5 784 92
Prior 431 258
Total Term Loans 2,405 2,253
Revolving Loans 914 887
Revolving Loans Converted to Term 0 0
Total loans held for investment 3,319 3,140
Commercial Banking: | Commercial and industrial | Criticized | Criticized nonperforming    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Term Loans by Vintage Year, Year 1 4 41
Term Loans by Vintage Year, Year 2 63 13
Term Loans by Vintage Year, Year 3 13 186
Term Loans by Vintage Year, Year 4 205 43
Term Loans by Vintage Year, Year 5 132 184
Prior 254 91
Total Term Loans 671 558
Revolving Loans 160 143
Revolving Loans Converted to Term 0 0
Total loans held for investment $ 831 $ 701