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v3.22.1

Business Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table presents the condensed income statement by segment.
| Three months ended March 31, 2022
dollars in millions | General Banking |  | Commercial Banking |  | Rail |  | Corporate |  | Total BancShares
Net interest income | $ | 437 |  |  | $ | 207 |  |  | $ | (19) |  |  | $ | 24 |  |  | $ | 649 |
Provision (benefit) for credit losses | (15) |  |  | (34) |  |  | — |  |  | 513 |  |  | 464 |
Net interest income after provision for credit losses | 452 |  |  | 241 |  |  | (19) |  |  | (489) |  |  | 185 |
Noninterest income | 123 |  |  | 112 |  |  | 162 |  |  | 453 |  |  | 850 |
Noninterest expenses | 409 |  |  | 191 |  |  | 100 |  |  | 110 |  |  | 810 |
Income (loss) before income taxes | 166 |  |  | 162 |  |  | 43 |  |  | (146) |  |  | 225 |
Provision (benefit) for income taxes | 40 |  |  | 41 |  |  | 11 |  |  | (138) |  |  | (46) |
Net income (loss) | $ | 126 |  |  | $ | 121 |  |  | $ | 32 |  |  | $ | (8) |  |  | $ | 271 |
Select Period End Balances |  |  |  |  |  |  |  |  |
Loans and leases | $ | 38,778 |  |  | $ | 26,672 |  |  | $ | 67 |  |  | $ | 7 |  |  | $ | 65,524 |
Deposits | 85,469 |  |  | 4,687 |  |  | 13 |  |  | 1,428 |  |  | 91,597 |
Operating lease equipment, net | — |  |  | 721 |  |  | 7,251 |  |  | — |  |  | 7,972 |
| Three months ended March 31, 2021
dollars in millions | General Banking |  | Commercial Banking |  | Rail |  | Corporate |  | Total BancShares
Net interest income | $ | 344 |  |  | $ | 4 |  |  | $ | — |  |  | $ | (8) |  |  | $ | 340 |
Benefit for credit losses | (11) |  |  | — |  |  | — |  |  | — |  |  | (11) |
Net interest income (loss) after benefit for credit losses | 355 |  |  | 4 |  |  | — |  |  | (8) |  |  | 351 |
Noninterest income | 110 |  |  | — |  |  | — |  |  | 27 |  |  | 137 |
Noninterest expenses | 290 |  |  | 1 |  |  | — |  |  | 6 |  |  | 297 |
Income before income taxes | 175 |  |  | 3 |  |  | — |  |  | 13 |  |  | 191 |
Provision for income taxes | 40 |  |  | 1 |  |  | — |  |  | 3 |  |  | 44 |
Net income | $ | 135 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 10 |  |  | $ | 147 |
Select Period End Balances |  |  |  |  |  |  |  |  |
Loans and leases | $ | 32,580 |  |  | $ | 601 |  |  | $ | — |  |  | $ | — |  |  | $ | 33,181 |
Deposits | 47,277 |  |  | 53 |  |  | — |  |  | 1 |  |  | 47,331 |
Operating lease equipment, net | — |  |  | — |  |  | — |  |  | — |  |  | — |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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