XML 57 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Revenue Recognition | 12 Months Ended
--- | ---
Dec. 31, 2022
Revenue Recognition [Abstract] |
Revenue Recognition | The following tables present total non-interest income disaggregated by major product category for each reportable segment for the period indicated (refer to Note 1 for descriptions of the accounting and reporting policies related to revenue recognition):
| Year Ended December 31, 2022
| Corporate Bank |  | Consumer Bank |  | Wealth Management |  | Other Segment Revenue |  | Other(1) |  | Total |  |
| (In millions)
Service charges on deposit accounts | $ | 177 |  |  | $ | 458 |  |  | $ | 3 |  |  | $ | 2 |  |  | $ | 1 |  |  | $ | 641 |  |  |
Card and ATM fees | 45 |  |  | 457 |  |  | — |  |  | — |  |  | 11 |  |  | 513 |  |  |
Capital markets income | 108 |  |  | — |  |  | — |  |  | — |  |  | 231 |  |  | 339 |  |  |
Investment management and trust fee income | — |  |  | — |  |  | 297 |  |  | — |  |  | — |  |  | 297 |  |  |
Mortgage income | — |  |  | — |  |  | — |  |  | — |  |  | 156 |  |  | 156 |  |  |
Investment services fee income | — |  |  | — |  |  | 122 |  |  | — |  |  | — |  |  | 122 |  |  |
Commercial credit fee income | — |  |  | — |  |  | — |  |  | — |  |  | 96 |  |  | 96 |  |  |
Bank-owned life insurance | — |  |  | — |  |  | — |  |  | — |  |  | 62 |  |  | 62 |  |  |
Insurance proceeds (2) | — |  |  | — |  |  | — |  |  | — |  |  | 50 |  |  | 50 |  |  |
Securities gains (losses), net | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  |
Market value adjustments on employee benefit assets - other | — |  |  | — |  |  | — |  |  | — |  |  | (45) |  |  | (45) |  |  |
Other miscellaneous income | 43 |  |  | 51 |  |  | 3 |  |  | — |  |  | 102 |  |  | 199 |  |  |
| $ | 373 |  |  | $ | 966 |  |  | $ | 425 |  |  | $ | 2 |  |  | $ | 663 |  |  | $ | 2,429 |  |  |
| Year Ended December 31, 2021
| Corporate Bank |  | Consumer Bank |  | Wealth Management |  | Other Segment Revenue |  | Other(1) |  | Total |  |
| (In millions)
Service charges on deposit accounts | $ | 160 |  |  | $ | 480 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 5 |  |  | $ | 648 |  |  |
Card and ATM fees | 41 |  |  | 448 |  |  | — |  |  | (1) |  |  | 11 |  |  | 499 |  |  |
Capital markets income | 149 |  |  | — |  |  | — |  |  | — |  |  | 182 |  |  | 331 |  |  |
Investment management and trust fee income | — |  |  | — |  |  | 278 |  |  | — |  |  | — |  |  | 278 |  |  |
Mortgage income | — |  |  | — |  |  | — |  |  | — |  |  | 242 |  |  | 242 |  |  |
Investment services fee income | — |  |  | — |  |  | 104 |  |  | — |  |  | — |  |  | 104 |  |  |
Commercial credit fee income | — |  |  | — |  |  | — |  |  | — |  |  | 91 |  |  | 91 |  |  |
Bank-owned life insurance | — |  |  | — |  |  | — |  |  | — |  |  | 82 |  |  | 82 |  |  |
Securities gains (losses), net | — |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | 3 |  |  |
Market value adjustments on employee benefit assets - other | — |  |  | — |  |  | — |  |  | — |  |  | 20 |  |  | 20 |  |  |
Gain on equity investment (3) | — |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | 3 |  |  |
Other miscellaneous income | 39 |  |  | 55 |  |  | 4 |  |  | 3 |  |  | 122 |  |  | 223 |  |  |
| $ | 389 |  |  | $ | 983 |  |  | $ | 389 |  |  | $ | 2 |  |  | $ | 761 |  |  | $ | 2,524 |  |  |
| Year Ended December 31, 2020 |  |
| Corporate Bank |  | Consumer Bank |  | Wealth Management |  | Other Segment Revenue |  | Other(1) |  | Total |  |
| (In millions)
Service charges on deposit accounts | $ | 152 |  |  | $ | 459 |  |  | $ | 3 |  |  | $ | 2 |  |  | $ | 5 |  |  | $ | 621 |  |  |
Card and ATM fees | 43 |  |  | 385 |  |  | — |  |  | (1) |  |  | 11 |  |  | 438 |  |  |
Capital markets income | 126 |  |  | — |  |  | — |  |  | — |  |  | 149 |  |  | 275 |  |  |
Investment management and trust fee income | — |  |  | — |  |  | 253 |  |  | — |  |  | — |  |  | 253 |  |  |
Mortgage income | — |  |  | — |  |  | — |  |  | — |  |  | 333 |  |  | 333 |  |  |
Investment services fee income | — |  |  | — |  |  | 84 |  |  | — |  |  | — |  |  | 84 |  |  |
Commercial credit fee income | — |  |  | — |  |  | — |  |  | — |  |  | 77 |  |  | 77 |  |  |
Bank-owned life insurance | — |  |  | — |  |  | — |  |  | — |  |  | 95 |  |  | 95 |  |  |
Securities gains (losses), net | — |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | 4 |  |  |
Market value adjustments on employee benefit assets - other | — |  |  | — |  |  | — |  |  | — |  |  | 12 |  |  | 12 |  |  |
Gain on equity investment (3) | — |  |  | — |  |  | — |  |  | — |  |  | 50 |  |  | 50 |  |  |
Other miscellaneous income | 33 |  |  | 49 |  |  | 3 |  |  | 2 |  |  | 64 |  |  | 151 |  |  |
| $ | 354 |  |  | $ | 893 |  |  | $ | 343 |  |  | $ | 3 |  |  | $ | 800 |  |  | $ | 2,393 |  |  |
_________ (1)This revenue is not impacted by the accounting guidance adopted in 2018 and continues to be recognized when earned in accordance with the Company's prior revenue recognition policy. (2)In the third quarter of 2022, the Company settled a previously disclosed matter with the CFPB. The Company received an insurance reimbursement related to the settlement in the fourth quarter of 2022. (3)The 2021 amount is a gain on the sale of an equity investment, whereas the 2020 amount is a valuation gain on the investment that was sold in the first quarter of 2021. .

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI https://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration