XML 89 R79.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Borrowed Funds - Breakdown of Borrowed Funds (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument    
Federal Home Loan Bank advances $ 23,750 $ 20,250
Total wholesale borrowings 25,708 20,250
Junior subordinated debentures 580 579
Subordinated notes 439 438
Total borrowed funds 26,727 21,267
Total wholesale borrowings    
Debt Instrument    
Total wholesale borrowings 25,708 20,250
FHLB advances    
Debt Instrument    
Federal Home Loan Bank advances 22,750 19,250
Federal Reserve Bank Advances    
Debt Instrument    
Fed funds purchased 1,000 1,000
Repurchase agreements    
Debt Instrument    
Fed funds purchased 1,958 0
Junior Subordinated Debt    
Debt Instrument    
Junior subordinated debentures 580 579
Subordinated notes    
Debt Instrument    
Subordinated notes $ 439 $ 438