XML 115 R105.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measures - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Carrying Value    
Financial Assets:    
Cash and cash equivalents $ 23,080 $ 11,475
FHLB and FRB stock 1,364 1,392
Loans and leases held for investment, net 69,852 83,627
Financial Liabilities:    
Deposits 83,013 81,526
Borrowed funds 20,333 21,267
Estimated Fair Value    
Financial Assets:    
Cash and cash equivalents 23,080 11,475
FHLB and FRB stock 1,364 1,392
Loans and leases held for investment, net 65,637 79,333
Financial Liabilities:    
Deposits 83,119 81,247
Borrowed funds 20,355 21,082
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets:    
Cash and cash equivalents 23,080 11,475
FHLB and FRB stock 0 0
Loans and leases held for investment, net 0 0
Financial Liabilities:    
Deposits 53,762 59,972
Borrowed funds 0 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2)    
Financial Assets:    
Cash and cash equivalents 0 0
FHLB and FRB stock 1,364 1,392
Loans and leases held for investment, net 0 0
Financial Liabilities:    
Deposits 29,357 21,275
Borrowed funds 20,355 21,082
Estimated Fair Value | Significant Unobservable Inputs (Level 3)    
Financial Assets:    
Cash and cash equivalents 0 0
FHLB and FRB stock 0 0
Loans and leases held for investment, net 65,637 79,333
Financial Liabilities:    
Deposits 0 0
Borrowed funds $ 0 $ 0