XML 83 R58.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS, LEASES, AND ALLOWANCE FOR CREDIT LOSSES (Summary of Selected Information on Modified Loans) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 216 $ 108 $ 504 $ 240
Percentage of total loans 0.40% 0.20% 0.80% 0.40%
Unfunded lending commitments on troubled debt restructuring $ 29 $ 8 $ 29 $ 8
Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 9 0 9
Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 210 49 479 166
Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 2 0 2 2
Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 1 8 2
Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 4 49 15 61
Commercial:        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 81   $ 131 $ 81
Percentage of total loans 0.30%   0.40% 0.30%
Commercial: | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 0   $ 0 $ 9
Commercial: | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 81   131 48
Commercial: | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 0
Commercial: | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 2
Commercial: | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 22
Commercial: | Commercial and industrial        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 58 $ 34 $ 106 $ 77
Percentage of total loans 0.30% 0.20% 0.60% 0.50%
Commercial: | Commercial and industrial | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 0 $ 9 $ 0 $ 9
Commercial: | Commercial and industrial | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 58 11 106 44
Commercial: | Commercial and industrial | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 0 0 0
Commercial: | Commercial and industrial | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 1 0 2
Commercial: | Commercial and industrial | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 13 0 22
Commercial: | Owner-occupied        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 23   $ 25 $ 1
Percentage of total loans 0.20%   0.30% 0.00%
Commercial: | Owner-occupied | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 0   $ 0 $ 0
Commercial: | Owner-occupied | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 23   25 1
Commercial: | Owner-occupied | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 0
Commercial: | Owner-occupied | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 0
Commercial: | Owner-occupied | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 0
Commercial: | Municipal        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       $ 3
Percentage of total loans       0.10%
Commercial: | Municipal | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       $ 0
Commercial: | Municipal | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       3
Commercial: | Municipal | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       0
Commercial: | Municipal | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       0
Commercial: | Municipal | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       0
Commercial real estate:        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 129 $ 74 $ 363 $ 153
Percentage of total loans 1.00% 0.50% 2.70% 1.10%
Commercial real estate: | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 0 $ 0 $ 0 $ 0
Commercial real estate: | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 129 38 348 117
Commercial real estate: | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 0 0 0
Commercial real estate: | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 0 8 0
Commercial real estate: | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 36 7 36
Commercial real estate: | Term        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 128 $ 69 $ 337 $ 146
Percentage of total loans 1.20% 0.60% 3.10% 1.40%
Commercial real estate: | Term | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 0 $ 0 $ 0 $ 0
Commercial real estate: | Term | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 128 33 322 110
Commercial real estate: | Term | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 0 0 0
Commercial real estate: | Term | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 0 8 0
Commercial real estate: | Term | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 36 7 36
Commercial real estate: | Construction and land development        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 1 $ 5 $ 26 $ 7
Percentage of total loans 0.00% 0.20% 1.10% 0.20%
Commercial real estate: | Construction and land development | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 0 $ 0 $ 0 $ 0
Commercial real estate: | Construction and land development | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 1 5 26 7
Commercial real estate: | Construction and land development | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 0 0 0
Commercial real estate: | Construction and land development | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 0 0 0
Commercial real estate: | Construction and land development | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0 $ 0 0 0
Consumer:        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     $ 10 $ 6
Percentage of total loans     0.10% 0.00%
Consumer: | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     $ 0 $ 0
Consumer: | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     0 1
Consumer: | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     2 2
Consumer: | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     0 0
Consumer: | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     8 3
Consumer: | 1-4 family residential        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 6   $ 9 $ 4
Percentage of total loans 0.10%   0.10% 0.00%
Consumer: | 1-4 family residential | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 0   $ 0 $ 0
Consumer: | 1-4 family residential | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 0
Consumer: | 1-4 family residential | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 2   2 2
Consumer: | 1-4 family residential | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis 0   0 0
Consumer: | 1-4 family residential | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis $ 4   7 2
Consumer: | Home equity credit line        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     $ 1 $ 1
Percentage of total loans     0.00% 0.00%
Consumer: | Home equity credit line | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     $ 0 $ 0
Consumer: | Home equity credit line | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     0 0
Consumer: | Home equity credit line | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     0 0
Consumer: | Home equity credit line | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     0 0
Consumer: | Home equity credit line | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis     $ 1 1
Consumer: | Other        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       $ 1
Percentage of total loans       0.80%
Consumer: | Other | Interest rate reduction        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       $ 0
Consumer: | Other | Maturity or term extension        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       1
Consumer: | Other | Principal forgiveness        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       0
Consumer: | Other | Payment deferral        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       0
Consumer: | Other | Multiple modification types        
Financing Receivable, Modifications [Line Items]        
Amortized cost basis       $ 0