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Allowance for Credit Losses (Tables)

12 Months Ended

Dec. 31, 2022

Receivables [Abstract]

Analysis Of The Allowance For Credit Losses By Portfolio Segment

			2022
			Commercial						Investor Real Estate						Consumer						Total
			(In millions)
Allowance for loan losses, January 1, 2022			$	682					$	79					$	718					$	1,479
Provision for (benefit from) loan losses			40						45						163						248
Loan losses:
Charge-offs			(107)						(5)						(263)						(375)
Recoveries			50						2						60						112
Net loan (losses) recoveries			(57)						(3)						(203)						(263)
Allowance for loan losses, December 31, 2022			665						121						678						1,464
Reserve for unfunded credit commitments, January 1, 2022			58						8						29						95
Provision for (benefit from) unfunded credit losses			14						13						(4)						23
Reserve for unfunded credit commitments, December 31, 2022			72						21						25						118
Allowance for credit losses, December 31, 2022			$	737					$	142					$	703					$	1,582

			2021
			Commercial						Investor Real Estate						Consumer						Total
			(In millions)
Allowance for loan losses, January 1, 2021			$	1,196					$	183					$	788					$	2,167
Provision for (benefit from) loan losses			(445)						(87)						39						(493)
Initial allowance on acquired PCD loans			—						—						9						9
Loan losses:
Charge-offs			(128)						(20)						(180)						(328)
Recoveries			59						3						62						124
Net loan losses			(69)						(17)						(118)						(204)
Allowance for loan losses, December 31, 2021			682						79						718						1,479
Reserve for unfunded credit commitments, January 1, 2021			97						14						15						126
Provision for (benefit from) unfunded credit losses			(39)						(6)						14						(31)
Reserve for unfunded credit commitments, December 31, 2021			58						8						29						95
Allowance for credit losses, December 31, 2021			$	740					$	87					$	747					$	1,574

			2020
			Commercial						Investor Real Estate						Consumer						Total
			(In millions)
Allowance for loan losses, December 31, 2019			$	537					$	45					$	287					$	869
Cumulative change in accounting guidance (Note 1)			(3)						7						434						438
Allowance for loan losses, January 1, 2020 (adjusted for change in accounting guidance)			534						52						721						1,307
Provision for (benefit from) loan losses			927						129						256						1,312
Initial allowance on acquired PCD loans			60						—						—						60
Loan losses:
Charge-offs			(368)						(1)						(244)						(613)
Recoveries			43						3						55						101
Net loan losses			(325)						2						(189)						(512)
Allowance for loan losses, December 31, 2020			1,196						183						788						2,167
Reserve for unfunded credit commitments, December 31, 2019			41						4						—						45
Cumulative change in accounting guidance (Note 1)			36						13						14						63
Reserve for unfunded credit commitments, January 1, 2020			77						17						14						108
Provision for (benefit from) unfunded credit losses			20						(3)						1						18
Reserve for unfunded credit commitments, December 31, 2020			97						14						15						126
Allowance for credit losses, December 31, 2020			$	1,293					$	197					$	803					$	2,293

Financing Receivable Credit Quality Indicators

The following tables present applicable credit quality indicators for the loan portfolio segments and classes, excluding loans held for sale, as of December 31, 2022 and 2021. Classes in the commercial and investor real estate portfolio segments are disclosed by risk rating. Classes in the consumer portfolio segment are disclosed by current FICO scores.

			December 31, 2022
			Term Loans																					Revolving Loans						Revolving Loans Converted to Amortizing						Unallocated (1)						Total
			Origination Year
			2022			2021			2020			2019			2018			Prior
			(In millions)
Commercial and industrial:
Risk Rating:
Pass(2)			$	11,948		$	7,167		$	3,277		$	2,297		$	1,026		$	3,283					$	19,599					$	—					$	313					$	48,910
Special Mention			85			120			70			30			32			1						282						—						—						620
Substandard Accrual			248			114			39			57			53			17						500						—						—						1,028
Non-accrual			95			55			11			9			36			6						135						—						—						347
Total commercial and industrial			$	12,376		$	7,456		$	3,397		$	2,393		$	1,147		$	3,307					$	20,516					$	—					$	313					$	50,905
Commercial real estate mortgage—owner-occupied:
Risk Rating:
Pass			$	1,058		$	1,175		$	929		$	479		$	519		$	626					$	89					$	—					$	(5)					$	4,870
Special Mention			7			32			17			10			15			12						2						—						—						95
Substandard Accrual			10			16			36			35			5			6						1						—						—						109
Non-accrual			1			2			9			1			5			11						—						—						—						29
Total commercial real estate mortgage—owner-occupied:			$	1,076		$	1,225		$	991		$	525		$	544		$	655					$	92					$	—					$	(5)					$	5,103

			December 31, 2022
			Term Loans																					Revolving Loans						Revolving Loans Converted to Amortizing						Unallocated (1)						Total
			Origination Year
			2022			2021			2020			2019			2018			Prior
			(In millions)
Commercial real estate construction—owner-occupied:
Risk Rating:
Pass			$	115		$	79		$	22		$	15		$	15		$	38					$	1					$	—					$	—					$	285
Special Mention			—			—			—			—			2			—						—						—						—						2
Substandard Accrual			2			—			2			—			—			1						—						—						—						5
Non-accrual			—			—			1			1			—			4						—						—						—						6
Total commercial real estate construction—owner-occupied:			$	117		$	79		$	25		$	16		$	17		$	43					$	1					$	—					$	—					$	298
Total commercial			$	13,569		$	8,760		$	4,413		$	2,934		$	1,708		$	4,005					$	20,609					$	—					$	308					$	56,306
Commercial investor real estate mortgage:
Risk Rating:
Pass			$	2,332		$	1,321		$	634		$	466		$	257		$	94					$	490					$	—					$	(7)					$	5,587
Special Mention			229			75			—			18			—			3						38						—						—						363
Substandard Accrual			107			—			74			138			68			3						—						—						—						390
Non-accrual			52			—			—			—			—			1						—						—						—						53
Total commercial investor real estate mortgage			$	2,720		$	1,396		$	708		$	622		$	325		$	101					$	528					$	—					$	(7)					$	6,393
Commercial investor real estate construction:
Risk Rating:
Pass			$	458		$	402		$	205		$	112		$	—		$	1					$	722					$	—					$	(16)					$	1,884
Special Mention			25			52			—			—			—			—						5						—						—						82
Substandard Accrual			3			—			17			—			—			—						—						—						—						20
Non-accrual			—			—			—			—			—			—						—						—						—						—
Total commercial investor real estate construction			$	486		$	454		$	222		$	112		$	—		$	1					$	727					$	—					$	(16)					$	1,986
Total investor real estate			$	3,206		$	1,850		$	930		$	734		$	325		$	102					$	1,255					$	—					$	(23)					$	8,379
Residential first mortgage:
FICO scores
Above 720			$	2,485		$	4,455		$	4,765		$	899		$	327		$	2,445					$	—					$	—					$	—					$	15,376
681-720			337			412			313			83			42			300						—						—						—						1,487
620-680			168			183			129			53			34			295						—						—						—						862
Below 620			42			92			77			52			40			379						—						—						—						682
Data not available			27			45			47			13			4			98						2						—						167						403
Total residential first mortgage			$	3,059		$	5,187		$	5,331		$	1,100		$	447		$	3,517					$	2					$	—					$	167					$	18,810
Home equity lines:
FICO scores
Above 720			$	—		$	—		$	—		$	—		$	—		$	—					$	2,620					$	47					$	—					$	2,667
681-720			—			—			—			—			—			—						369						12						—						381
620-680			—			—			—			—			—			—						212						11						—						223
Below 620			—			—			—			—			—			—						99						8						—						107
Data not available			—			—			—			—			—			—						97						4						31						132
Total home equity lines			$	—		$	—		$	—		$	—		$	—		$	—					$	3,397					$	82					$	31					$	3,510
Home equity loans
FICO scores
Above 720			$	436		$	466		$	250		$	117		$	106		$	582					$	—					$	—					$	—					$	1,957
681-720			75			62			26			17			14			67						—						—						—						261
620-680			29			28			11			12			9			58						—						—						—						147
Below 620			4			8			4			5			7			38						—						—						—						66
Data not available			4			3			3			3			4			24						—						—						17						58
Total home equity loans			$	548		$	567		$	294		$	154		$	140		$	769					$	—					$	—					$	17					$	2,489

			December 31, 2022
			Term Loans																					Revolving Loans						Revolving Loans Converted to Amortizing						Unallocated (1)						Total
			Origination Year
			2022			2021			2020			2019			2018			Prior
			(In millions)
Consumer credit card:
FICO scores
Above 720			$	—		$	—		$	—		$	—		$	—		$	—					$	719					$	—					$	—					$	719
681-720			—			—			—			—			—			—						246						—						—						246
620-680			—			—			—			—			—			—						204						—						—						204
Below 620			—			—			—			—			—			—						86						—						—						86
Data not available			—			—			—			—			—			—						9						—						(16)						(7)
Total consumer credit card			$	—		$	—		$	—		$	—		$	—		$	—					$	1,264					$	—					$	(16)					$	1,248
Other consumer—exit portfolios:
FICO scores
Above 720			$	—		$	—		$	—		$	102		$	172		$	96					$	—					$	—					$	—					$	370
681-720			—			—			—			30			40			23						—						—						—						93
620-680			—			—			—			17			30			17						—						—						—						64
Below 620			—			—			—			7			17			10						—						—						—						34
Data not available			—			—			—			1			3			3						—						—						2						9
Total Other consumer- exit portfolios			$	—		$	—		$	—		$	157		$	262		$	149					$	—					$	—					$	2					$	570
Other consumer:
FICO scores
Above 720			$	2,072		$	674		$	382		$	215		$	99		$	80					$	119					$	—					$	—					$	3,641
681-720			493			200			106			50			23			20						66						—						—						958
620-680			348			153			73			34			19			15						55						—						—						697
Below 620			102			69			38			20			12			8						23						—						—						272
Data not available			61			6			5			130			73			5						2						—						(153)						129
Total other consumer			$	3,076		$	1,102		$	604		$	449		$	226		$	128					$	265					$	—					$	(153)					$	5,697
Total consumer loans			$	6,683		$	6,856		$	6,229		$	1,860		$	1,075		$	4,563					$	4,928					$	82					$	48					$	32,324
Total Loans			$	23,458		$	17,466		$	11,572		$	5,528		$	3,108		$	8,670					$	26,792					$	82					$	333					$	97,009

			December 31, 2021
			Term Loans																					Revolving Loans						Revolving Loans Converted to Amortizing						Unallocated (1)						Total
			Origination Year
			2021			2020			2019			2018			2017			Prior
			(In millions)
Commercial and industrial:
Risk Rating:
Pass(2)			$	11,098		$	5,231		$	3,711		$	1,781		$	1,625		$	2,611					$	15,794					$	—					$	(60)					$	41,791
Special Mention			54			43			177			147			25			77						383						—						—						906
Substandard Accrual			83			76			57			90			17			12						421						—						—						756
Non-accrual			70			22			45			9			11			15						133						—						—						305
Total commercial and industrial			$	11,305		$	5,372		$	3,990		$	2,027		$	1,678		$	2,715					$	16,731					$	—					$	(60)					$	43,758
Commercial real estate mortgage—owner-occupied:
Risk Rating:
Pass			$	1,404		$	1,095		$	671		$	663		$	381		$	724					$	122					$	—					$	(7)					$	5,053
Special Mention			7			48			12			11			12			16						1						—						—						107
Substandard Accrual			3			8			34			11			6			12						1						—						—						75
Non-accrual			3			6			7			10			12			14						—						—						—						52
Total commercial real estate mortgage—owner-occupied:			$	1,417		$	1,157		$	724		$	695		$	411		$	766					$	124					$	—					$	(7)					$	5,287

			December 31, 2021
			Term Loans																					Revolving Loans						Revolving Loans Converted to Amortizing						Unallocated (1)						Total
			Origination Year
			2021			2020			2019			2018			2017			Prior
			(In millions)
Commercial real estate construction—owner-occupied:
Risk Rating:
Pass			$	68		$	61		$	24		$	30		$	20		$	42					$	1					$	—					$	—					$	246
Special Mention			—			—			—			2			1			2						—						—						—						5
Substandard Accrual			—			—			—			2			—			—						—						—						—						2
Non-accrual			1			1			—			—			1			8						—						—						—						11
Total commercial real estate construction—owner-occupied:			$	69		$	62		$	24		$	34		$	22		$	52					$	1					$	—					$	—					$	264
Total commercial			$	12,791		$	6,591		$	4,738		$	2,756		$	2,111		$	3,533					$	16,856					$	—					$	(67)					$	49,309
Commercial investor real estate mortgage:
Risk Rating:
Pass			$	1,783		$	808		$	900		$	580		$	144		$	95					$	487					$	—					$	(4)					$	4,793
Special Mention			23			84			223			21			1			9						—						—						—						361
Substandard Accrual			52			85			94			31			15			—						7						—						—						284
Non-accrual			—			—			—			1			—			2						—						—						—						3
Total commercial investor real estate mortgage			$	1,858		$	977		$	1,217		$	633		$	160		$	106					$	494					$	—					$	(4)					$	5,441
Commercial investor real estate construction:
Risk Rating:
Pass			$	135		$	343		$	404		$	82		$	1		$	1					$	593					$	—					$	(11)					$	1,548
Special Mention			—			12			26			—			—			—						—						—						—						38
Substandard Accrual			—			—			—			—			—			—						—						—						—						—
Non-accrual			—			—			—			—			—			—						—						—						—						—
Total commercial investor real estate construction			$	135		$	355		$	430		$	82		$	1		$	1					$	593					$	—					$	(11)					$	1,586
Total investor real estate			$	1,993		$	1,332		$	1,647		$	715		$	161		$	107					$	1,087					$	—					$	(15)					$	7,027
Residential first mortgage:
FICO scores
Above 720			$	4,020		$	5,280		$	1,106		$	426		$	612		$	2,601					$	—					$	—					$	—					$	14,045
681-720			449			366			108			57			69			353						—						—						—						1,402
620-680			246			161			78			50			44			378						—						—						—						957
Below 620			39			58			49			47			47			451						—						—						—						691
Data not available			56			46			20			7			11			111						9						—						157						417
Total residential first mortgage			$	4,810		$	5,911		$	1,361		$	587		$	783		$	3,894					$	9					$	—					$	157					$	17,512
Home equity lines:
FICO scores
Above 720			$	—		$	—		$	—		$	—		$	—		$	—					$	2,761					$	49					$	—					$	2,810
681-720			—			—			—			—			—			—						380						12						—						392
620-680			—			—			—			—			—			—						254						11						—						265
Below 620			—			—			—			—			—			—						132						8						—						140
Data not available			—			—			—			—			—			—						105						5						27						137
Total home equity lines			$	—		$	—		$	—		$	—		$	—		$	—					$	3,632					$	85					$	27					$	3,744

			December 31, 2021
			Term Loans																					Revolving Loans						Revolving Loans Converted to Amortizing						Unallocated (1)						Total
			Origination Year
			2021			2020			2019			2018			2017			Prior
			(In millions)
Home equity loans
FICO scores
Above 720			$	544		$	320		$	155		$	144		$	217		$	588					$	—					$	—					$	—					$	1,968
681-720			82			35			26			22			23			71						—						—						—						259
620-680			34			14			13			12			15			59						—						—						—						147
Below 620			6			3			6			7			11			46						—						—						—						79
Data not available			2			3			3			4			5			22						—						—						18						57
Total home equity loans			$	668		$	375		$	203		$	189		$	271		$	786					$	—					$	—					$	18					$	2,510
Consumer credit card:
FICO scores
Above 720			$	—		$	—		$	—		$	—		$	—		$	—					$	675					$	—					$	—					$	675
681-720			—			—			—			—			—			—						240						—						—						240
620-680			—			—			—			—			—			—						194						—						—						194
Below 620			—			—			—			—			—			—						81						—						—						81
Data not available			—			—			—			—			—			—						8						—						(14)						(6)
Total consumer credit card			$	—		$	—		$	—		$	—		$	—		$	—					$	1,198					$	—					$	(14)					$	1,184
Other consumer- exit portfolios:
FICO scores
Above 720			$	—		$	—		$	157		$	318		$	135		$	81					$	—					$	—					$	—					$	691
681-720			—			—			47			71			32			20						—						—						—						170
620-680			—			—			28			50			24			17						—						—						—						119
Below 620			—			—			10			31			16			13						—						—						—						70
Data not available			—			—			2			5			4			3						—						—						7						21
Total other consumer- exit portfolios			$	—		$	—		$	244		$	475		$	211		$	134					$	—					$	—					$	7					$	1,071
Other consumer:
FICO scores
Above 720			$	1,555		$	844		$	543		$	222		$	66		$	76					$	116					$	—					$	—					$	3,422
681-720			381			203			131			58			19			18						56						—						—						866
620-680			232			125			72			37			15			13						40						—						—						534
Below 620			66			50			33			20			8			7						17						—						—						201
Data not available			62			7			156			91			4			4						2						—						78						404
Total other consumer			$	2,296		$	1,229		$	935		$	428		$	112		$	118					$	231					$	—					$	78					$	5,427
Total consumer loans			$	7,774		$	7,515		$	2,743		$	1,679		$	1,377		$	4,932					$	5,070					$	85					$	273					$	31,448
Total Loans			$	22,558		$	15,438		$	9,128		$	5,150		$	3,649		$	8,572					$	23,013					$	85					$	191					$	87,784

________

(1)These amounts consist of fees that are not allocated at the loan level and loans serviced by third parties wherein Regions does not receive FICO or vintage information.

(2)Commercial and industrial lending includes PPP lending in the 2021 vintage year.

Past Due Financing Receivables

The following tables include an aging analysis of DPD and loans on non-accrual status for each portfolio segment and class as of December 31, 2022 and December 31, 2021. Loans on non-accrual status with no related allowance are comprised of commercial loans that totaled $151 million and $127 million as of December 31, 2022 and 2021, respectively. Non–accrual loans with no related allowance typically include loans where the underlying collateral is deemed sufficient to recover all remaining principal. Loans that have been fully charged-off do not appear in the tables below.

			2022
			Accrual Loans
			30-59 DPD						60-89 DPD						90+ DPD						Total 30+ DPD						Total Accrual						Non-accrual						Total
			(In millions)
Commercial and industrial			$	36					$	20					$	30					$	86					$	50,558					$	347					$	50,905
Commercial real estate mortgage—owner-occupied			7						2						1						10						5,074						29						5,103
Commercial real estate construction—owner-occupied			—						—						—						—						292						6						298
Total commercial			43						22						31						96						55,924						382						56,306
Commercial investor real estate mortgage			—						—						40						40						6,340						53						6,393
Commercial investor real estate construction			—						—						—						—						1,986						—						1,986
Total investor real estate			—						—						40						40						8,326						53						8,379
Residential first mortgage			87						45						81						213						18,779						31						18,810
Home equity lines			18						12						15						45						3,482						28						3,510
Home equity loans			8						3						8						19						2,483						6						2,489
Consumer credit card			9						7						15						31						1,248						—						1,248
Other consumer—exit portfolios			7						3						1						11						570						—						570
Other consumer			46						21						17						84						5,697						—						5,697
Total consumer			175						91						137						403						32,259						65						32,324
			$	218					$	113					$	208					$	539					$	96,509					$	500					$	97,009

 

			2021
			Accrual Loans
			30-59 DPD						60-89 DPD						90+ DPD						Total 30+ DPD						Total Accrual						Non-accrual						Total
			(In millions)
Commercial and industrial			$	35					$	29					$	5					$	69					$	43,453					$	305					$	43,758
Commercial real estate mortgage—owner-occupied			3						1						1						5						5,235						52						5,287
Commercial real estate construction—owner-occupied			—						—						—						—						253						11						264
Total commercial			38						30						6						74						48,941						368						49,309
Commercial investor real estate mortgage			—						—						—						—						5,438						3						5,441
Commercial investor real estate construction			—						—						—						—						1,586						—						1,586
Total investor real estate			—						—						—						—						7,024						3						7,027
Residential first mortgage			73						31						123						227						17,479						33						17,512
Home equity lines			15						6						21						42						3,704						40						3,744
Home equity loans			7						4						12						23						2,503						7						2,510
Consumer credit card			9						6						12						27						1,184						—						1,184
Other consumer—exit portfolios			10						4						2						16						1,071						—						1,071
Other consumer			31						15						13						59						5,427						—						5,427
Total consumer			145						66						183						394						31,368						80						31,448
			$	183					$	96					$	189					$	468					$	87,333					$	451					$	87,784

Troubled Debt Restructurings on Financing Receivables

The following tables present the end of period balance for loans modified in a TDR during the periods presented by portfolio segment and class, and the financial impact of those modifications. The tables include modifications made to new TDRs, as well as renewals of existing TDRs.

			2022
															Financial Impact of Modifications Considered TDRs
			Number of Obligors						Recorded Investment						Increase in Allowance at Modification
			(Dollars in millions)
Commercial and industrial			50						$	174					$	—
Commercial real estate mortgage—owner-occupied			11						5						—
Commercial real estate construction—owner-occupied			—						3						—
Total commercial			61						182						—
Commercial investor real estate mortgage			5						48						—
Commercial investor real estate construction			—						—						—
Total investor real estate			5						48						—
Residential first mortgage			983						135						6
Home equity lines			94						6						4
Home equity loans			208						14						—
Consumer credit card			4						—						—
Other consumer—exit portfolios			—						—						—
Other consumer			5						—						—
Total consumer			1294						155						10
			1360						$	385					$	10

 

			2021
															Financial Impact of Modifications Considered TDRs
			Number of Obligors						Recorded Investment						Increase in Allowance at Modification
			(Dollars in millions)
Commercial and industrial			65						$	116					$	—
Commercial real estate mortgage—owner-occupied			28						11						—
Commercial real estate construction—owner-occupied			2						2						—
Total commercial			95						129						—
Commercial investor real estate mortgage			8						77						—
Commercial investor real estate construction			—						—						—
Total investor real estate			8						77						—
Residential first mortgage			492						85						8
Home equity lines			7						1						—
Home equity loans			72						6						—
Consumer credit card			1						—						—
Other consumer- exit portfolios			—						—						—
Other consumer			80						3						—
Total consumer			652						95						8
			755						$	301					$	8

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