XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Schedule of Credit Quality Indicator, Loan Class and Year of Origination the Amortized Cost Basis of Loans And Leases (Details)
$ in Millions
Jun. 30, 2021
USD ($)
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis $ 43,575
Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 39,758
Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 3,817
2021  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 4,909
2021 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 4,297
2021 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 612
2020  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 10,506
2020 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 9,573
2020 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 933
2019  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 7,136
2019 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 6,501
2019 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 635
2018  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 5,866
2018 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 5,725
2018 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 141
2017  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 4,080
2017 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 3,888
2017 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 192
Prior to 2017  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 9,984
Prior to 2017 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 9,753
Prior to 2017 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 231
Revolving Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 1,094
Revolving Loans | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 21
Revolving Loans | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 1,073
Pass | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 37,330
Pass | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 3,760
Pass | 2021 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 4,297
Pass | 2021 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 612
Pass | 2020 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 9,536
Pass | 2020 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 931
Pass | 2019 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 6,159
Pass | 2019 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 632
Pass | 2018 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 5,305
Pass | 2018 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 139
Pass | 2017  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 3,630
Pass | 2017 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 184
Pass | Prior to 2017 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 8,383
Pass | Prior to 2017 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 217
Pass | Revolving Loans | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 20
Pass | Revolving Loans | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 1,045
Special Mention | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 1,578
Special Mention | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 2
Special Mention | 2020 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 30
Special Mention | 2019 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 272
Special Mention | 2018 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 194
Special Mention | 2017 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 138
Special Mention | Prior to 2017 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 944
Special Mention | Revolving Loans | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 2
Substandard | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 850
Substandard | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 55
Substandard | 2020 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 7
Substandard | 2020 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 2
Substandard | 2019 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 70
Substandard | 2019 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 3
Substandard | 2018 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 226
Substandard | 2018 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 2
Substandard | 2017 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 120
Substandard | 2017 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 8
Substandard | Prior to 2017 | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 426
Substandard | Prior to 2017 | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 14
Substandard | Revolving Loans | Mortgage Receivable  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis 1
Substandard | Revolving Loans | Other Loans  
Financing Receivable, Recorded Investment [Line Items]  
Loans and lease receivable amortized cost basis $ 26