XML 94 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowed Funds - Breakdown of Borrowed Funds (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument    
Federal Home Loan Bank and Federal Reserve Bank advances $ 19,250,000,000 $ 20,250,000,000
Total wholesale borrowings 19,310,000,000 20,250,000,000
Junior subordinated debentures 581,000,000 579,000,000
Subordinated notes 442,000,000 438,000,000
Total borrowed funds 20,333,000,000 21,267,000,000
Total wholesale borrowings    
Debt Instrument    
Total wholesale borrowings 19,310,000,000 20,250,000,000
FHLB advances    
Debt Instrument    
Federal Home Loan Bank and Federal Reserve Bank advances 18,250,000,000 19,250,000,000
Federal Reserve Bank term funding    
Debt Instrument    
Fed funds purchased 1,000,000,000.0 1,000,000,000
Total borrowed funds 0  
Repurchase agreements    
Debt Instrument    
Fed funds purchased 60,000,000 0
Junior subordinated debentures    
Debt Instrument    
Junior subordinated debentures 581,000,000 579,000,000
Subordinated notes    
Debt Instrument    
Subordinated notes $ 442,000,000 $ 438,000,000