XML 86 R75.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

LOANS AND LEASES - Schedule of Loans Pledged as Collateral (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
FHLB of Atlanta |  |  |
Pledged non-PCD loans (contractual balance) | $ 139,341 | $ 133,302 | $ 133,015
FHLB of Atlanta | Non-PCD | Asset Pledged as Collateral |  |  |
FHLB of Atlanta |  |  |
Lendable collateral value of pledged non-PCD loans | 16,134 | 15,072 |
Less: advances | 0 | 0 |
Less: letters of credit | 1,450 | 1,450 |
Available borrowing capacity | 14,684 | 13,622 |
Pledged non-PCD loans (contractual balance) | 27,003 | 25,370 |
FRB | Non-PCD | Asset Pledged as Collateral |  |  |
FHLB of Atlanta |  |  |
Pledged non-PCD loans (contractual balance) | 6,652 | 6,273 |
FRB |  |  |
Lendable collateral value of pledged non-PCD loans | 5,526 | 5,115 |
Less: advances | 0 | 0 |
Available borrowing capacity | 5,526 | 5,115 |
FDIC | Asset Pledged as Collateral |  |  |
FHLB of Atlanta |  |  |
Pledged non-PCD loans (contractual balance) | 47,326 | 51,179 |
FDIC |  |  |
Lendable collateral value of pledged loans | 47,326 | 51,179 |
Less: advances | 0 | 0 |
Less: Purchase Money Note | 35,991 | 36,072 |
Available borrowing capacity | $ 11,335 | $ 15,107 |

X
- Definition Advances From Federal Deposit Insurance Corporation + References No definition available. + Details
Name: | fcnca_AdvancesFromFederalDepositInsuranceCorporation
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Advances from Federal Reserve Bank + References No definition available. + Details
Name: | fcnca_AdvancesFromFederalReserveBank
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Federal Deposit Insurance Corporation + References No definition available. + Details
Name: | fcnca_FederalDepositInsuranceCorporationAbstract
Namespace Prefix: | fcnca_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Federal Deposit Insurance Corporation, General Debt Obligations, Amount of Available, Unused Funds + References No definition available. + Details
Name: | fcnca_FederalDepositInsuranceCorporationGeneralDebtObligationsAmountOfAvailableUnusedFunds
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Federal Deposit Insurance Corporation, General Debt Obligations, Maximum Amount Available + References No definition available. + Details
Name: | fcnca_FederalDepositInsuranceCorporationGeneralDebtObligationsMaximumAmountAvailable
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Federal Reserve Bank + References No definition available. + Details
Name: | fcnca_FederalReserveBankAbstract
Namespace Prefix: | fcnca_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Federal Reserve Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds + References No definition available. + Details
Name: | fcnca_FederalReserveBankAdvancesGeneralDebtObligationsAmountOfAvailableUnusedFunds
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Federal Reserve Bank, Advances, General Debt Obligations, Maximum Amount Available + References No definition available. + Details
Name: | fcnca_FederalReserveBankAdvancesGeneralDebtObligationsMaximumAmountAvailable
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Letters Of Credit From Federal Home Loan Bank + References No definition available. + Details
Name: | fcnca_LettersOfCreditFromFederalHomeLoanBank
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Purchase Money Note From Federal Deposit Insurance Corporation + References No definition available. + Details
Name: | fcnca_PurchaseMoneyNoteFromFederalDepositInsuranceCorporation
Namespace Prefix: | fcnca_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
Name: | us-gaap_AdvancesFromFederalHomeLoanBanks
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FederalHomeLoanBanksAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_CounterpartyNameAxis=fcnca_FHLBOfAtlantaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditLossStatusAxis=us-gaap_FinancialAssetAcquiredAndNoCreditDeteriorationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=fcnca_FederalReserveBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=fcnca_FederalDepositInsuranceCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |