XML 27 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

LOANS AND LEASES | 6 Months Ended
--- | ---
Jun. 30, 2018
Receivables [Abstract] |
LOANS AND LEASES | LOANS AND LEASES The Company’s loans and leases are disclosed in portfolio segments and classes. The Company’s loan and lease portfolio segments are commercial and retail. The classes of loans and leases are: commercial, commercial real estate, leases, residential mortgages, home equity loans, home equity lines of credit, home equity loans serviced by others, home equity lines of credit serviced by others, automobile, education, credit cards and other retail. The Company’s SBO portfolio consists of purchased home equity loans and lines that were originally serviced by others, which the Company services a portion of internally. A summary of the loans and leases portfolio is presented below:
(in millions) | June 30, 2018 |  | December 31, 2017
Commercial |  | $39,278 |  |  |  | $37,562 |
Commercial real estate | 12,528 |  |  | 11,308 |
Leases | 3,082 |  |  | 3,161 |
Total commercial loans and leases | 54,888 |  |  | 52,031 |
Residential mortgages | 17,814 |  |  | 17,045 |
Home equity loans | 1,211 |  |  | 1,392 |
Home equity lines of credit | 13,014 |  |  | 13,483 |
Home equity loans serviced by others | 465 |  |  | 542 |
Home equity lines of credit serviced by others | 124 |  |  | 149 |
Automobile | 12,517 |  |  | 13,204 |
Education | 8,450 |  |  | 8,134 |
Credit cards | 1,877 |  |  | 1,848 |
Other retail | 3,047 |  |  | 2,789 |
Total retail loans | 58,519 |  |  | 58,586 |
Total loans and leases (1) (2) |  | $113,407 |  |  |  | $110,617 |
(1) Excluded from the table above are loans held for sale totaling $710 million and $718 million as of June 30, 2018 and December 31, 2017, respectively. (2) Mortgage loans serviced for others by the Company’s subsidiaries are not included above, and amounted to $21.6 billion and $20.3 billion at June 30, 2018 and December 31, 2017, respectively. Loans held for sale at fair value as of June 30, 2018 totaled $521 million and consisted of residential mortgages originated for sale of $365 million and loans in the commercial trading portfolio of $156 million. Loans held for sale at fair value as of December 31, 2017 totaled $497 million and consisted of residential mortgages originated for sale of $326 million and loans in the commercial trading portfolio of $171 million. Other loans held for sale totaled $189 million and $221 million as of June 30, 2018 and December 31, 2017, respectively, and consisted of commercial loans associated with the Company’s syndication business. Loans pledged as collateral for FHLB borrowed funds, primarily residential mortgages and home equity loans, totaled $25.3 billion and $24.9 billion at June 30, 2018 and December 31, 2017, respectively. Loans pledged as collateral to support the contingent ability to borrow at the FRB discount window, if necessary, was primarily comprised of auto and commercial loans, and totaled $18.0 billion and $18.1 billion at June 30, 2018 and December 31, 2017, respectively. During the three months ended June 30, 2018, the Company sold $353 million of commercial loans. During the three months ended June 30, 2017, the Company sold $206 million of residential mortgage loans and $596 million of commercial loans. During the six months ended June 30, 2018, the Company sold $553 million of commercial loans. During the six months ended June 30, 2017, the Company sold $206 million of residential mortgage loans and $596 million of commercial loans.

X
- Definition The entire disclosure for claims held for amounts due a company, excluding disclosure for allowance for credit losses. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Also excludes disclosure for financing receivables. + References No definition available. + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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