XML 19 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks $ 2,527 $ 2,635
Interest-bearing deposits in other banks 8,723 4,166
Debt Securities held to maturity 743 754
Debt securities available for sale 27,881 28,104
Loans held for sale 417 400
Loans, net of unearned income 96,862 98,379
Allowance for loan losses (1,617) (1,576)
Net loans 95,245 96,803
Other earning assets 1,478 1,417
Premises, equipment and software, net 1,635 1,642
Interest receivable 588 614
Goodwill 5,733 5,733
Servicing Asset at Fair Value, Amount 1,026 906
Other identifiable intangible assets, net $ 196 205
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets  
Other assets $ 8,717 8,815
Total assets 154,909 152,194
Deposits:    
Noninterest-bearing Deposit Liabilities 41,824 42,368
Interest-bearing 87,158 85,420
Total deposits 128,982 127,788
Borrowed funds:    
Short-term borrowings 1,000 0
Long-term borrowings 3,327 2,330
Total borrowed funds $ 4,327 2,330
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities  
Other liabilities $ 4,522 4,583
Total liabilities 137,831 134,701
Equity:    
Preferred stock 1,659 1,659
Common stock 10 10
Additional paid-in capital 11,666 11,757
Retained earnings 8,304 8,186
Treasury stock, at cost (1,371) (1,371)
Accumulated other comprehensive income (loss), net (3,224) (2,812)
Total shareholders’ equity 17,044 17,429
Equity, Attributable to Noncontrolling Interest 34 64
Equity, Including Portion Attributable to Noncontrolling Interest, Total 17,078 17,493
Total liabilities and equity $ 154,909 $ 152,194