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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 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 (Loss) Income
dollars in millions | September 30, 2023 |  | December 31, 2022
| Pretax |  | Income Taxes |  | Net of Income Taxes |  | Pretax |  | Income Taxes |  | Net of Income Taxes
Unrealized loss on securities available for sale | $ | (1,175) |  |  | $ | 286 |  |  | $ | (889) |  |  | $ | (972) |  |  | $ | 233 |  |  | $ | (739) |
Unrealized loss on securities available for sale transferred to held to maturity | (7) |  |  | 2 |  |  | (5) |  |  | (8) |  |  | 2 |  |  | (6) |
Defined benefit pension items | 18 |  |  | (4) |  |  | 14 |  |  | 13 |  |  | (3) |  |  | 10 |
Total accumulated other comprehensive loss | $ | (1,164) |  |  | $ | 284 |  |  | $ | (880) |  |  | $ | (967) |  |  | $ | 232 |  |  | $ | (735) |
The following table details the changes in the components of AOCI, net of income taxes: Changes in Accumulated Other Comprehensive (Loss) Income by Component
dollars in millions | Unrealized (loss) gain on securities available for sale |  | Unrealized (loss) gain on securities available for sale transferred to held to maturity |  | Net change in defined benefit pension items |  |  |  |  |  | Total accumulated other comprehensive (loss) income
Balance as of December 31, 2022 | $ | (739) |  |  | $ | (6) |  |  | $ | 10 |  |  |  |  |  |  | $ | (735) |
AOCI activity before reclassifications | (169) |  |  | — |  |  | 4 |  |  |  |  |  |  | (165) |
Amounts reclassified from AOCI to earnings | 19 |  |  | 1 |  |  | — |  |  |  |  |  |  | 20 |
Other comprehensive (loss) income for the period | (150) |  |  | 1 |  |  | 4 |  |  |  |  |  |  | (145) |
Balance as of September 30, 2023 | $ | (889) |  |  | $ | (5) |  |  | $ | 14 |  |  |  |  |  |  | $ | (880) |
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  |  |  | $ | 10 |
AOCI activity before reclassifications | (747) |  |  | — |  |  | — |  |  |  |  |  |  | (747) |
Amounts reclassified from AOCI to earnings | — |  |  | 1 |  |  | 7 |  |  |  |  |  |  | 8 |
Other comprehensive (loss) income for the period | (747) |  |  | 1 |  |  | 7 |  |  |  |  |  |  | (739) |
Balance as of September 30, 2022 | $ | (756) |  |  | $ | (6) |  |  | $ | 33 |  |  |  |  |  |  | $ | (729) |
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, |  |
| 2023 |  | 2022 |  |
| Pretax |  | Income Taxes |  | Net of Income Taxes |  | Pretax |  | Income Taxes |  | Net of Income Taxes |  | Income Statement Line Items
Unrealized loss on securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassifications | $ | (155) |  |  | $ | 40 |  |  | $ | (115) |  |  | $ | (348) |  |  | $ | 82 |  |  | $ | (266) |  |  |
Amounts reclassified from AOCI to earnings | 9 |  |  | (2) |  |  | 7 |  |  | — |  |  | — |  |  | — |  |  | $12 realized loss on sales of investment securities available for sale, net; $(3) provision for credit losses
Other comprehensive loss on securities available for sale | $ | (146) |  |  | $ | 38 |  |  | $ | (108) |  |  | $ | (348) |  |  | $ | 82 |  |  | $ | (266) |  |  |
Unrealized loss on securities available for sale transferred to held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassifications | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Amounts reclassified from AOCI to earnings | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | Interest on investment securities
Other comprehensive income on securities available for sale transferred to held to maturity | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Defined benefit pension items: |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Amounts reclassified from AOCI to earnings | — |  |  | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |  |  | Other noninterest expense
Other comprehensive income for defined benefit pension items | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  |
Total other comprehensive loss | $ | (146) |  |  | $ | 38 |  |  | $ | (108) |  |  | $ | (346) |  |  | $ | 82 |  |  | $ | (264) |  |  |
dollars in millions | Nine Months Ended September 30, |  |
| 2023 |  | 2022 |  |
| Pretax |  | Income Taxes |  | Net of Income Taxes |  | Pretax |  | Income Taxes |  | Net of Income Taxes |  | Income Statement Line Items
Unrealized loss on securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassifications | $ | (229) |  |  | $ | 60 |  |  | $ | (169) |  |  | $ | (983) |  |  | $ | 236 |  |  | $ | (747) |  |  |
Amounts reclassified from AOCI to earnings | 26 |  |  | (7) |  |  | 19 |  |  | — |  |  | — |  |  | — |  |  | $26 realized loss on sales of investment securities available for sale
Other comprehensive loss on securities available for sale | $ | (203) |  |  | $ | 53 |  |  | $ | (150) |  |  | $ | (983) |  |  | $ | 236 |  |  | $ | (747) |  |  |
Unrealized loss on securities available for sale transferred to held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassifications | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Amounts reclassified from AOCI to earnings | 1 |  |  | — |  |  | 1 |  |  | 1 |  |  | — |  |  | 1 |  |  | Interest on investment securities
Other comprehensive income on securities available for sale transferred to held to maturity | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  |
Defined benefit pension items: |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial loss | $ | 5 |  |  | $ | (1) |  |  | $ | 4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Amounts reclassified from AOCI to earnings | — |  |  | — |  |  | — |  |  | 9 |  |  | (2) |  |  | 7 |  |  | Other noninterest expense
Other comprehensive income for defined benefit pension items | $ | 5 |  |  | $ | (1) |  |  | $ | 4 |  |  | $ | 9 |  |  | $ | (2) |  |  | $ | 7 |  |  |
Total other comprehensive loss | $ | (197) |  |  | $ | 52 |  |  | $ | (145) |  |  | $ | (973) |  |  | $ | 234 |  |  | $ | (739) |  |  |

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