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Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Mar. 31, 2023
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 | March 31, 2023 |  | December 31, 2022
| Gross Unrealized |  | Income Taxes |  | Net Unrealized |  | Gross Unrealized |  | Income Taxes |  | Net Unrealized
Unrealized loss on securities available for sale | $ | (894) |  |  | $ | 213 |  |  | $ | (681) |  |  | $ | (972) |  |  | $ | 233 |  |  | $ | (739) |
Unrealized loss on securities available for sale transferred to securities held to maturity | (8) |  |  | 2 |  |  | (6) |  |  | (8) |  |  | 2 |  |  | (6) |
Defined benefit pension items | 23 |  |  | (5) |  |  | 18 |  |  | 13 |  |  | (3) |  |  | 10 |
Total accumulated other comprehensive loss | $ | (879) |  |  | $ | 210 |  |  | $ | (669) |  |  | $ | (967) |  |  | $ | 232 |  |  | $ | (735) |
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, 2022 | $ | (739) |  |  | $ | (6) |  |  | $ | 10 |  |  |  |  | $ | (735) |
AOCI activity before reclassifications | 45 |  |  | — |  |  | 8 |  |  |  |  | 53 |
Amounts reclassified from AOCI | 13 |  |  | — |  |  | — |  |  |  |  | 13 |
Other comprehensive income for the period | 58 |  |  | — |  |  | 8 |  |  |  |  | 66 |
Balance as of March 31, 2023 | $ | (681) |  |  | $ | (6) |  |  | $ | 18 |  |  |  |  | $ | (669) |
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  | $ | 10 |
AOCI activity before reclassifications | (318) |  |  | — |  |  | — |  |  |  |  | (318) |
Amounts reclassified from AOCI | — |  |  | 1 |  |  | 2 |  |  |  |  | 3 |
Other comprehensive (loss) income for the period | (318) |  |  | 1 |  |  | 2 |  |  |  |  | (315) |
Balance as of March 31, 2022 | $ | (327) |  |  | $ | (6) |  |  | $ | 28 |  |  |  |  | $ | (305) |
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 March 31, |  |
| 2023 |  | 2022 |  |
| Gross Amount |  | Tax |  | Net Amount |  | Gross Amount |  | Tax |  | Net Amount |  | Income Statement Line Items
Defined benefit pension items |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial (loss) gain | $ | 10 |  |  | $ | (2) |  |  | $ | 8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Amounts reclassified from AOCI | — |  |  | — |  |  | — |  |  | 3 |  |  | (1) |  |  | 2 |  |  | Other noninterest expense
Other comprehensive (loss) income for defined benefit pension items | $ | 10 |  |  | $ | (2) |  |  | $ | 8 |  |  | $ | 3 |  |  | $ | (1) |  |  | $ | 2 |  |  |
Unrealized loss on securities available for sale transferred to securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  | Interest on investment securities
Other comprehensive income (loss) on securities available for sale transferred to securities held to maturity | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  |
Unrealized loss on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | 60 |  |  | $ | (15) |  |  | $ | 45 |  |  | $ | (419) |  |  | $ | 101 |  |  | $ | (318) |  |  |
Reclassifications out of AOCI | 18 |  |  | (5) |  |  | 13 |  |  | — |  |  | — |  |  | — |  |  | $14 realized loss on sales of investment securities available for sale, net; $4 provision for credit losses
Other comprehensive loss on securities available for sale | $ | 78 |  |  | $ | (20) |  |  | $ | 58 |  |  | $ | (419) |  |  | $ | 101 |  |  | $ | (318) |  |  |
Total other comprehensive loss | $ | 88 |  |  | $ | (22) |  |  | $ | 66 |  |  | $ | (415) |  |  | $ | 100 |  |  | $ | (315) |  |  |

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