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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table summarizes BancShares’ assets and liabilities measured at estimated fair value on a recurring basis: Assets and Liabilities Measured at Fair Value - Recurring Basis
dollars in millions | September 30, 2023 |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |
U.S. Treasury | $ | 8,647 |  |  | $ | — |  |  | $ | 8,647 |  |  | $ | — |  |
Government agency | 129 |  |  | — |  |  | 129 |  |  | — |  |
Residential mortgage-backed securities | 5,600 |  |  | — |  |  | 5,600 |  |  | — |  |
Commercial mortgage-backed securities | 1,797 |  |  | — |  |  | 1,797 |  |  | — |  |
Corporate bonds | 478 |  |  | — |  |  | 326 |  |  | 152 |  |
Municipal bonds | 10 |  |  | — |  |  | 10 |  |  | — |  |
Total investment securities available for sale | $ | 16,661 |  |  | $ | — |  |  | $ | 16,509 |  |  | $ | 152 |  |
Marketable equity securities | 75 |  |  | 31 |  |  | 44 |  |  | — |  |
Loans held for sale | 22 |  |  | — |  |  | 22 |  |  | — |  |
Derivative assets (1) |  |  |  |  |  |  |  |
Interest rate contracts — non-qualifying hedges | $ | 748 |  |  | $ | — |  |  | $ | 747 |  |  | $ | 1 |  |
Foreign exchange contracts — non-qualifying hedges | 151 |  |  | — |  |  | 151 |  |  | — |  |
Other derivative contracts — non-qualifying hedges | 5 |  |  | — |  |  | — |  |  | 5 |  |
Total derivative assets | $ | 904 |  |  | $ | — |  |  | $ | 898 |  |  | $ | 6 |  |
Liabilities |  |  |  |  |  |  |  |
Derivative liabilities (1) |  |  |  |  |  |  |  |
Interest rate contracts — non-qualifying hedges | $ | 781 |  |  | $ | — |  |  | $ | 781 |  |  | $ | — |  |
Foreign exchange contracts — non-qualifying hedges | 130 |  |  | — |  |  | 130 |  |  | — |  |
Other derivative contracts — non-qualifying hedges | 1 |  |  | — |  |  | — |  |  | 1 |  |
Total derivative liabilities | $ | 912 |  |  | $ | — |  |  | $ | 911 |  |  | $ | 1 |  |
| December 31, 2022 |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |  |
Investment securities available for sale |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1,898 |  |  | $ | — |  |  | $ | 1,898 |  |  | $ | — |  |
Government agency | 162 |  |  | — |  |  | 162 |  |  | — |  |
Residential mortgage-backed securities | 4,795 |  |  | — |  |  | 4,795 |  |  | — |  |
Commercial mortgage-backed securities | 1,604 |  |  | — |  |  | 1,604 |  |  | — |  |
Corporate bonds | 536 |  |  | — |  |  | 362 |  |  | 174 |  |
Total investment securities available for sale | $ | 8,995 |  |  | $ | — |  |  | $ | 8,821 |  |  | $ | 174 |  |
Marketable equity securities | 95 |  |  | 32 |  |  | 63 |  |  | — |  |
Loans held for sale | 4 |  |  | — |  |  | 4 |  |  | — |  |
Derivative assets (1) |  |  |  |  |  |  |  |
Interest rate contracts — non-qualifying hedges | $ | 158 |  |  | $ | — |  |  | $ | 158 |  |  | $ | — |  |
Foreign exchange contracts — non-qualifying hedges | 1 |  |  | — |  |  | 1 |  |  | — |  |
Total derivative assets | $ | 159 |  |  | $ | — |  |  | $ | 159 |  |  | $ | — |  |
Liabilities |  |  |  |  |  |  |  |
Derivative liabilities (1) |  |  |  |  |  |  |  |
Interest rate contracts — non-qualifying hedges | $ | 482 |  |  | $ | — |  |  | $ | 482 |  |  | $ | — |  |
Foreign exchange contracts — non-qualifying hedges | 4 |  |  | — |  |  | 4 |  |  | — |  |
Total derivative liabilities | $ | 486 |  |  | $ | — |  |  | $ | 486 |  |  | $ | — |  |
(1) Derivative fair values include accrued interest.
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following tables summarize information about significant unobservable inputs related to BancShares’ categories of Level 3 financial assets and liabilities measured on a recurring basis: Quantitative Information About Level 3 Fair Value Measurements - Recurring Basis
dollars in millions |  |  |  |  |  |  |  |  |
Financial Instrument | Estimated Fair Value |  | Valuation Technique(s) |  | Significant Unobservable Inputs |  |  |  |
September 30, 2023 |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 152 |  |  | Indicative bid provided by broker |  | Multiple factors, including but not limited to, current operations, financial condition, cash flows, and recently executed financing transactions related to the issuer. |  |  |  |
Interest rate & other derivative — non-qualifying hedges | $ | 5 |  |  | Internal valuation model |  | Not material |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |
Interest rate & other derivative — non-qualifying hedges | $ | 1 |  |  | Internal valuation model |  | Not material |  |  |  |
December 31, 2022 |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 174 |  |  | Indicative bid provided by broker |  | Multiple factors, including but not limited to, current operations, financial condition, cash flows, and recently executed financing transactions related to the issuer. |  |  |  |
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following table summarizes the changes in estimated fair value for all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level 3): Changes in Estimated Fair Value of Level 3 Financial Assets and Liabilities - Recurring Basis
dollars in millions | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
| Corporate Bonds |  | Other Derivative Assets — Non-Qualifying |  | Other Derivative Liabilities — Non-Qualifying |  | Corporate Bonds |  | Other Derivative Assets — Non-Qualifying |  | Other Derivative Liabilities — Non-Qualifying
Beginning balance | $ | 174 |  |  | $ | — |  |  | $ | — |  |  | $ | 207 |  |  | $ | — |  |  | $ | — |
Purchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |
Changes in FV included in earnings | — |  |  | 5 |  |  | — |  |  | — |  |  | 1 |  |  | (1) |
Changes in FV included in comprehensive income | (13) |  |  | — |  |  | — |  |  | (17) |  |  | — |  |  | — |
Transfers in | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |
Transfers out | — |  |  | — |  |  | — |  |  | (14) |  |  | — |  |  | — |
Maturity and settlements | (9) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Ending balance | $ | 152 |  |  | $ | 5 |  |  | $ | 1 |  |  | $ | 176 |  |  | $ | 1 |  |  | $ | — |
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | The following table summarizes the changes in estimated fair value for all assets and liabilities measured at estimated fair value on a recurring basis using significant unobservable inputs (Level 3): Changes in Estimated Fair Value of Level 3 Financial Assets and Liabilities - Recurring Basis
dollars in millions | Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
| Corporate Bonds |  | Other Derivative Assets — Non-Qualifying |  | Other Derivative Liabilities — Non-Qualifying |  | Corporate Bonds |  | Other Derivative Assets — Non-Qualifying |  | Other Derivative Liabilities — Non-Qualifying
Beginning balance | $ | 174 |  |  | $ | — |  |  | $ | — |  |  | $ | 207 |  |  | $ | — |  |  | $ | — |
Purchases | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |
Changes in FV included in earnings | — |  |  | 5 |  |  | — |  |  | — |  |  | 1 |  |  | (1) |
Changes in FV included in comprehensive income | (13) |  |  | — |  |  | — |  |  | (17) |  |  | — |  |  | — |
Transfers in | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |
Transfers out | — |  |  | — |  |  | — |  |  | (14) |  |  | — |  |  | — |
Maturity and settlements | (9) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Ending balance | $ | 152 |  |  | $ | 5 |  |  | $ | 1 |  |  | $ | 176 |  |  | $ | 1 |  |  | $ | — |
Schedule of Fair Value Option | The following table summarizes the difference between the aggregate fair value and the UPB for residential real estate loans originated for sale measured at fair value as of September 30, 2023 and December 31, 2022: Aggregate Fair Value and UPB - Residential Real Estate Loans
dollars in millions | September 30, 2023
| Fair Value |  | Unpaid Principal Balance |  | Difference
Originated loans held for sale | $ | 22 |  |  | $ | 22 |  |  | $ | — |
| December 31, 2022
| Fair Value |  | Unpaid Principal Balance |  | Difference
Originated loans held for sale | $ | 4 |  |  | $ | 4 |  |  | $ | — |
Schedule of Fair Value, Assets Measured on Nonrecurring Basis | The following table presents carrying value of assets measured at estimated fair value on a non-recurring basis for which gains and losses have been recorded in the periods. The gains and losses reflect amounts recorded for the respective periods, regardless of whether the asset is still held at period end. Assets Measured at Fair Value - Non-recurring Basis
dollars in millions | Fair Value Measurements |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Gains (Losses)
September 30, 2023 |  |  |  |  |  |  |  |  |
Assets held for sale - loans | $ | 22 |  |  | $ | — |  |  | $ | — |  |  | $ | 22 |  |  | $ | (5) |
Loans - collateral dependent loans | 249 |  |  | — |  |  | — |  |  | 249 |  |  | (96) |
Other real estate owned | 15 |  |  | — |  |  | — |  |  | 15 |  |  | 2 |
Total | $ | 286 |  |  | $ | — |  |  | $ | — |  |  | $ | 286 |  |  | $ | (99) |
December 31, 2022 |  |  |  |  |  |  |  |  |
Assets held for sale - loans | $ | 23 |  |  | $ | — |  |  | $ | — |  |  | $ | 23 |  |  | $ | (1) |
Loans - collateral dependent loans | 149 |  |  | — |  |  | — |  |  | 149 |  |  | (24) |
Other real estate owned | 43 |  |  | — |  |  | — |  |  | 43 |  |  | 14 |
Mortgage servicing rights | — |  |  | — |  |  | — |  |  | — |  |  | 1 |
Total | $ | 215 |  |  | $ | — |  |  | $ | — |  |  | $ | 215 |  |  | $ | (10) |
Schedule of Carrying Values and Estimated Fair Values for Financial Instruments | The table below presents the carrying values and estimated fair values for financial instruments, excluding leases and certain other assets and liabilities for which these disclosures are not required. Carrying Values and Fair Values of Financial Assets and Liabilities
dollars in millions | September 30, 2023
|  |  | Estimated Fair Value
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets |  |  |  |  |  |  |  |  |
Cash and due from banks | $ | 791 |  |  | $ | 791 |  |  | $ | — |  |  | $ | — |  |  | $ | 791 |
Interest earning deposits at banks | 36,704 |  |  | 36,704 |  |  | — |  |  | — |  |  | 36,704 |
Securities purchased under agreements to resell | 549 |  |  | — |  |  | 549 |  |  | — |  |  | 549 |
Investment in marketable equity securities | 75 |  |  | 31 |  |  | 44 |  |  | — |  |  | 75 |
Investment securities available for sale | 16,661 |  |  | — |  |  | 16,509 |  |  | 152 |  |  | 16,661 |
Investment securities held to maturity | 10,082 |  |  | — |  |  | 8,152 |  |  | — |  |  | 8,152 |
Loans held for sale | 54 |  |  | — |  |  | 22 |  |  | 32 |  |  | 54 |
Net loans | 129,466 |  |  | — |  |  | 1,506 |  |  | 124,367 |  |  | 125,873 |
Accrued interest receivable | 833 |  |  | — |  |  | 833 |  |  | — |  |  | 833 |
Federal Home Loan Bank stock | 19 |  |  | — |  |  | 19 |  |  | — |  |  | 19 |
Mortgage servicing rights | 25 |  |  | — |  |  | — |  |  | 47 |  |  | 47 |
Derivative assets | 904 |  |  | — |  |  | 898 |  |  | 6 |  |  | 904 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Deposits with no stated maturity | 129,197 |  |  | — |  |  | 129,197 |  |  | — |  |  | 129,197 |
Time deposits | 17,036 |  |  | — |  |  | 16,990 |  |  | — |  |  | 16,990 |
Credit balances of factoring clients | 1,282 |  |  | — |  |  | — |  |  | 1,282 |  |  | 1,282 |
Securities sold under customer repurchase agreements | 453 |  |  | — |  |  | 453 |  |  | — |  |  | 453 |
Long-term borrowings | 37,250 |  |  | — |  |  | 36,296 |  |  | — |  |  | 36,296 |
Accrued interest payable | 146 |  |  | — |  |  | 146 |  |  | — |  |  | 146 |
Derivative liabilities | 912 |  |  | — |  |  | 911 |  |  | 1 |  |  | 912 |
| December 31, 2022
|  |  | Estimated Fair Value
| Carrying Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets |  |  |  |  |  |  |  |  |
Cash and due from banks | $ | 518 |  |  | $ | 518 |  |  | $ | — |  |  | $ | — |  |  | $ | 518 |
Interest earning deposits at banks | 5,025 |  |  | 5,025 |  |  | — |  |  | — |  |  | 5,025 |
Investment in marketable equity securities | 95 |  |  | 32 |  |  | 63 |  |  | — |  |  | 95 |
Investment securities available for sale | 8,995 |  |  | — |  |  | 8,821 |  |  | 174 |  |  | 8,995 |
Investment securities held to maturity | 10,279 |  |  | — |  |  | 8,795 |  |  | — |  |  | 8,795 |
Loans held for sale | 52 |  |  | — |  |  | 4 |  |  | 45 |  |  | 49 |
Net loans | 67,720 |  |  | — |  |  | 1,679 |  |  | 62,633 |  |  | 64,312 |
Accrued interest receivable | 329 |  |  | — |  |  | 329 |  |  | — |  |  | 329 |
Federal Home Loan Bank stock | 197 |  |  | — |  |  | 197 |  |  | — |  |  | 197 |
Mortgage servicing rights | 25 |  |  | — |  |  | — |  |  | 47 |  |  | 47 |
Derivative assets | 159 |  |  | — |  |  | 159 |  |  | — |  |  | 159 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Deposits with no stated maturity | 78,798 |  |  | — |  |  | 78,798 |  |  | — |  |  | 78,798 |
Time deposits | 10,610 |  |  | — |  |  | 10,504 |  |  | — |  |  | 10,504 |
Credit balances of factoring clients | 995 |  |  | — |  |  | — |  |  | 995 |  |  | 995 |
Securities sold under customer repurchase agreements | 436 |  |  | — |  |  | 436 |  |  | — |  |  | 436 |
Other short-term borrowings | 1,750 |  |  | — |  |  | 1,750 |  |  | — |  |  | 1,750 |
Long-term borrowings | 4,452 |  |  | — |  |  | 4,312 |  |  | 18 |  |  | 4,330 |
Accrued interest payable | 57 |  |  | — |  |  | 57 |  |  | — |  |  | 57 |
Derivative liabilities | 486 |  |  | — |  |  | 486 |  |  | — |  |  | 486 |

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