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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | The following table details the components of Accumulated Other Comprehensive (Loss) Income (“AOCI”): Components of Accumulated Other Comprehensive Income (Loss)
dollars in millions | September 30, 2022 |  | December 31, 2021
| Gross Unrealized |  | Income Taxes |  | Net Unrealized |  | Gross Unrealized |  | Income Taxes |  | Net Unrealized
Unrealized loss on securities available for sale | $ | (995) |  |  | $ | 239 |  |  | $ | (756) |  |  | $ | (12) |  |  | $ | 3 |  |  | $ | (9) |
Unrealized loss on securities available for sale transferred to securities held to maturity | (8) |  |  | 2 |  |  | (6) |  |  | (9) |  |  | 2 |  |  | (7) |
Defined benefit pension items | 43 |  |  | (10) |  |  | 33 |  |  | 34 |  |  | (8) |  |  | 26 |
Total accumulated other comprehensive (loss) income | $ | (960) |  |  | $ | 231 |  |  | $ | (729) |  |  | $ | 13 |  |  | $ | (3) |  |  | $ | 10 |
The following table details the changes in the components of AOCI, net of income taxes: Changes in Accumulated Other Comprehensive Income (Loss) by Component
dollars in millions | Unrealized (loss) gain on securities available for sale |  | Unrealized loss on securities available for sale transferred to securities held to maturity |  | Net change in Defined Benefit Pension Items |  |  |  | Total AOCI
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  | $ | 10 |
AOCI activity before reclassifications | (747) |  |  | — |  |  | — |  |  |  |  | (747) |
Amounts reclassified from AOCI | — |  |  | 1 |  |  | 7 |  |  |  |  | 8 |
Net current period AOCI | (747) |  |  | 1 |  |  | 7 |  |  |  |  | (739) |
Balance as of September 30, 2022 | $ | (756) |  |  | $ | (6) |  |  | $ | 33 |  |  |  |  | $ | (729) |
Balance as of December 31, 2020 | $ | 79 |  |  | $ | 4 |  |  | $ | (71) |  |  |  |  | $ | 12 |
AOCI activity before reclassifications | (33) |  |  | — |  |  | — |  |  |  |  | (33) |
Amounts reclassified from AOCI | (26) |  |  | (1) |  |  | 16 |  |  |  |  | (11) |
Net current period AOCI | (59) |  |  | (1) |  |  | 16 |  |  |  |  | (44) |
Balance as of September 30, 2021 | $ | 20 |  |  | $ | 3 |  |  | $ | (55) |  |  |  |  | $ | (32) |
The following table presents the pretax and after-tax components of other comprehensive income. Other Comprehensive Income (Loss) by Component
dollars in millions | Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |
| Gross Amount |  | Tax |  | Net Amount |  | Gross Amount |  | Tax |  | Net Amount |  | Income Statement Line Item
Net change in pension obligations |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | 2 |  |  | — |  |  | 2 |  |  | 7 |  |  | (1) |  |  | 6 |  |  | Other noninterest expense
Net Change | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 7 |  |  | $ | (1) |  |  | $ | 6 |  |  |
Unrealized loss on securities available for sale transferred to securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | (1) |  |  | — |  |  | (1) |  |  | Interest on investment securities
Net Change | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |  |  |
Unrealized loss on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | (348) |  |  | $ | 82 |  |  | $ | (266) |  |  | $ | (11) |  |  | $ | 3 |  |  | $ | (8) |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | (8) |  | 1 |  | (7) |  | Realized gain on sales of investment securities available for sale, net
Net Change | $ | (348) |  |  | $ | 82 |  |  | $ | (266) |  |  | $ | (19) |  |  | $ | 4 |  |  | $ | (15) |  |  |
Net current period AOCI | $ | (346) |  |  | $ | 82 |  |  | $ | (264) |  |  | $ | (13) |  |  | $ | 3 |  |  | $ | (10) |  |  |
| Nine Months Ended September 30, |  |
| 2022 |  | 2021 |  |
| Gross Amount |  | Tax |  | Net Amount |  | Gross Amount |  | Tax |  | Net Amount |  | Income Statement Line Item
Net change in pension obligations |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | 9 |  |  | (2) |  |  | 7 |  |  | 20 |  |  | (4) |  |  | 16 |  |  | Other noninterest expense
Net Change | $ | 9 |  |  | $ | (2) |  |  | $ | 7 |  |  | $ | 20 |  |  | $ | (4) |  |  | $ | 16 |  |  |
Unrealized loss on securities available for sale transferred to securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | 1 |  |  | — |  |  | 1 |  |  | (1) |  |  | — |  |  | (1) |  |  | Interest on investment securities
Net Change | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |  |  |
Unrealized loss on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | (983) |  |  | $ | 236 |  |  | $ | (747) |  |  | $ | (43) |  |  | $ | 10 |  |  | $ | (33) |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | (33) |  |  | 7 |  |  | (26) |  |  | Realized gain on sales of investment securities available for sale, net
Net Change | $ | (983) |  |  | $ | 236 |  |  | $ | (747) |  |  | $ | (76) |  |  | $ | 17 |  |  | $ | (59) |  |  |
Net current period AOCI | $ | (973) |  |  | $ | 234 |  |  | $ | (739) |  |  | $ | (57) |  |  | $ | 13 |  |  | $ | (44) |  |  |

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