XML 65 R47.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS AND LEASES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accrued interest receivable on loans and leases held for investment $ 444   $ 449
Interest income on direct financing lease 13 $ 18  
Commercial | Commercial and industrial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Proceeds from sale of loans 326 191  
Retail | Education      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Payments for purchase of loans 301 218  
Retail | Other retail      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Payments for purchase of loans 177 272  
Retail | Residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Proceeds from sale of loans   $ 1,500  
Retail | Residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans pledged as collateral for FHLB borrowed funds 25,300   25,500
Consumer And Commercial Portfolio Segment | Auto, commercial and commercial real estate loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans pledged as collateral to support the contingent ability to borrow at the FRB discount window $ 40,700   $ 40,000