XML 72 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND LEASES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accrued interest receivable on loans and leases held for investment $ 733   $ 733   $ 450
Loans pledged as collateral for FHLB borrowed funds 154,160   154,160   126,405
Interest income on direct financing lease 13 $ 12 34 $ 37  
Retail | Residential mortgages | Pledged as collateral for FHLB borrowing capacity          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans pledged as collateral for FHLB borrowed funds 38,200   38,200   26,100
Consumer and Commercial Portfolio Segment | Auto, commercial and commercial real estate loans | Notes Payable, Other Payables          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans pledged as collateral for FHLB borrowed funds $ 36,200   $ 36,200   $ 35,800