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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of outstanding off balance sheet arrangements

A summary of outstanding off-balance sheet arrangements is presented below. For more information on these arrangements, see Note 18 in the Company’s 2020 Form 10-K.

(in millions)			September 30, 2021						December 31, 2020
Commitments to extend credit			$80,629						$74,160
Letters of credit			1,939						2,239
Risk participation agreements			57						98
Loans sold with recourse			70						54
Marketing rights			26						29
Total			$82,721						$76,580

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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