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DEPOSITS - Maturities of Term Deposits Greater than $100,000 (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Contractual Maturities, Time Deposits, $100,000 or More [Abstract] |
Three months or less | $ 2,559
After three months through six months | 1,527
After six months through twelve months | 1,358
After twelve months | 229
Total term deposits | $ 5,673

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- Definition Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). Excludes time deposit that is otherwise uninsured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC + Details
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- Definition Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over 12 months. Excludes time deposit that is otherwise uninsured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC + Details
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- Definition Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over six through twelve months. Excludes time deposit that is otherwise uninsured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC + Details
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- Definition Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over three through six months. Excludes time deposit that is otherwise uninsured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC + Details
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- Definition Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature in three months or less. Excludes time deposit that is otherwise uninsured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC + Details
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