XML 45 R27.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other Non-Interest Income and Expense | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income and Expenses [Abstract] |
Other Non-Interest Income and Expense | The following is a detail of other non-interest income for the years ended December 31:
| 2023 |  | 2022 |  | 2021
| (In millions)
Investment services fee income | $ | 138 |  |  | $ | 122 |  |  | $ | 104 |
Commercial credit fee income | 105 |  |  | 96 |  |  | 91 |
Bank-owned life insurance | 78 |  |  | 62 |  |  | 82 |
Market value adjustments on employee benefit assets | 15 |  |  | (45) |  |  | 20 |
Insurance proceeds (1) | — |  |  | 50 |  |  | — |
Gain on equity investment (2) | — |  |  | — |  |  | 3 |
Other miscellaneous income | 185 |  |  | 199 |  |  | 223 |
| $ | 521 |  |  | $ | 484 |  |  | $ | 523 |
______ (1)In 2022, the Company settled a previously disclosed matter with the CFPB and received an insurance reimbursement related to the settlement. (2)This amount represents a gain on the sale of an equity investment that was sold in the first quarter of 2021. The following is a detail of other non-interest expense for the years ended December 31:
| 2023 |  | 2022 |  | 2021
| (In millions)
Outside services | $ | 163 |  |  | $ | 157 |  |  | $ | 156 |
Marketing | 110 |  |  | 102 |  |  | 106 |
Professional, legal and regulatory expenses | 85 |  |  | 263 |  |  | 98 |
Credit/checkcard expenses | 60 |  |  | 66 |  |  | 62
FDIC insurance assessments | 228 |  |  | 61 |  |  | 45 |
Operational losses | 212 |  |  | 56 |  |  | 46 |
Branch consolidation, property and equipment charges | 7 |  |  | 3 |  |  | 5 |
Visa class B shares expense | 28 |  |  | 24 |  |  | 22 |
Early extinguishment of debt | (4) |  |  | — |  |  | 20 |
Other miscellaneous expenses | 410 |  |  | 326 |  |  | 314 |
| $ | 1,299 |  |  | $ | 1,058 |  |  | $ | 874 |

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration