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