XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

NONINTEREST INCOME | 9 Months Ended
--- | ---
Sep. 30, 2022
Other Income and Expenses [Abstract] |
NONINTEREST INCOME | NOTE 15 - NONINTEREST INCOME Revenues from Contracts with Customers The following tables present the components of revenue from contracts with customers disaggregated by revenue stream and business operating segment:
| Three Months Ended September 30, 2022 |  | Three Months Ended September 30, 2021
(in millions) | Consumer Banking | Commercial Banking | Other | Consolidated |  | Consumer Banking | Commercial Banking | Other | Consolidated
Service charges and fees | $74 |  | $33 |  | $1 |  | $109 |  |  | $82 |  | $27 |  | $— |  | $109 |
Card fees | 59 |  | 11 |  | — |  | 70 |  |  | 57 |  | 8 |  | — |  | 65 |
Capital markets fees | — |  | 76 |  | — |  | 76 |  |  | — |  | 69 |  | — |  | 69 |
Trust and investment services fees | 61 |  | — |  | — |  | 61 |  |  | 61 |  | — |  | — |  | 61 |
Other banking fees | — |  | 7 |  | — |  | 6 |  |  | — |  | 3 |  | — |  | 3 |
Total revenue from contracts with customers | $194 |  | $127 |  | $1 |  | $322 |  |  | $200 |  | $107 |  | $— |  | $307 |
Total revenue from other sources(1) | 76 |  | 86 |  | 28 |  | 190 |  |  | 115 |  | 61 |  | 31 |  | 207 |
Total noninterest income | $270 |  | $213 |  | $29 |  | $512 |  |  | $315 |  | $168 |  | $31 |  | $514 |
| Nine Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2021
(in millions) | Consumer Banking | Commercial Banking | Other | Consolidated |  | Consumer Banking | Commercial Banking | Other | Consolidated
Service charges and fees | $217 |  | $94 |  | $3 |  | $314 |  |  | $230 |  | $78 |  | $— |  | $308 |
Card fees | 169 |  | 31 |  | — |  | 200 |  |  | 160 |  | 23 |  | — |  | 183 |
Capital markets fees | — |  | 244 |  | — |  | 244 |  |  | — |  | 225 |  | — |  | 225 |
Trust and investment services fees | 188 |  | — |  | — |  | 188 |  |  | 179 |  | — |  | — |  | 179 |
Other banking fees | — |  | 14 |  | 1 |  | 15 |  |  | — |  | 7 |  | — |  | 7 |
Total revenue from contracts with customers | $574 |  | $383 |  | $4 |  | $961 |  |  | $569 |  | $333 |  | $— |  | $902 |
Total revenue from other sources(1) | 233 |  | 264 |  | 46 |  | 543 |  |  | 380 |  | 183 |  | 76 |  | 639 |
Total noninterest income | $807 |  | $647 |  | $50 |  | $1,504 |  |  | $949 |  | $516 |  | $76 |  | $1,541 |
(1) Includes bank-owned life insurance income of $22 million and $17 million for the three months ended September 30, 2022 and 2021, respectively, and $64 million and $47 million for the nine months ended September 30, 2022 and 2021, respectively. The Company recognized trailing commissions of $4 million for the three months ended September 30, 2022 and 2021 and $12 million for the nine months ended September 30, 2022 and 2021 related to ongoing commissions from previous investment sales.

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 of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI https://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration