10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000798941-25-000024`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fcnca-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 156 Cash Flow Statement 208 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Investment in marketable equity securities, at cost	`EquitySecuritiesFvNiCost`	$78.00M	USD	Point-in-time
Investment in marketable equity securities, at cost	`EquitySecuritiesFvNiCost`	$78.00M	USD	Point-in-time
Investment in marketable equity securities, at cost	`EquitySecuritiesFvNiCost`	$79.00M	USD	Point-in-time
Investment in marketable equity securities, at cost	`EquitySecuritiesFvNiCost`	$79.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$812.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$812.00M	USD	Point-in-time
Investment securities available for sale, at cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$34.51B	USD	Point-in-time
Investment securities available for sale, at cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$34.51B	USD	Point-in-time
Investment securities available for sale, at cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$34.34B	USD	Point-in-time
Investment securities available for sale, at cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$34.34B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$814.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$814.00M	USD	Point-in-time
Investment securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$8.70B	USD	Point-in-time
Investment securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$8.70B	USD	Point-in-time
Investment securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$8.97B	USD	Point-in-time
Investment securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$8.97B	USD	Point-in-time
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$24.69B	USD	Point-in-time
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$24.69B	USD	Point-in-time
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$21.36B	USD	Point-in-time
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$21.36B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$158.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$158.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$345.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$345.00M	USD	Point-in-time
Investment in marketable equity securities (cost of $78 at March 31, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.00M	USD	Point-in-time
Investment in marketable equity securities (cost of $78 at March 31, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$95.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investment in marketable equity securities (cost of $78 at March 31, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$101.00M	USD	Point-in-time
Investment in marketable equity securities (cost of $78 at March 31, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$101.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investment securities available for sale (cost of $34,340 at March 31, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.75B	USD	Point-in-time
Investment securities available for sale (cost of $34,340 at March 31, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.75B	USD	Point-in-time
Investment securities available for sale (cost of $34,340 at March 31, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.90B	USD	Point-in-time
Investment securities available for sale (cost of $34,340 at March 31, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.90B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,973 at March 31, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.24B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,973 at March 31, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.24B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,973 at March 31, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.32B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,973 at March 31, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.32B	USD	Point-in-time
Assets held for sale	`LoansReceivableHeldForSaleAmount`	$185.00M	USD	Point-in-time
Assets held for sale	`LoansReceivableHeldForSaleAmount`	$185.00M	USD	Point-in-time
Assets held for sale	`LoansReceivableHeldForSaleAmount`	$85.00M	USD	Point-in-time
Assets held for sale	`LoansReceivableHeldForSaleAmount`	$85.00M	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$140.22B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$140.22B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$135.37B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$135.37B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$141.36B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$141.36B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.74B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.74B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.68B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.68B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.68B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.68B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.75B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.75B	USD	Point-in-time
Loans and leases, net of allowance for loan and lease losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$138.54B	USD	Point-in-time
Loans and leases, net of allowance for loan and lease losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$138.54B	USD	Point-in-time
Loans and leases, net of allowance for loan and lease losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$139.68B	USD	Point-in-time
Loans and leases, net of allowance for loan and lease losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$139.68B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.32B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.32B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.37B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.37B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$8.81B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$8.81B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.04B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.04B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.01B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$346.00M	USD	Point-in-time
Goodwill	`Goodwill`	$346.00M	USD	Point-in-time
Goodwill	`Goodwill`	$346.00M	USD	Point-in-time
Goodwill	`Goodwill`	$346.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.00M	USD	Point-in-time
Other assets	`OtherAssets`	$6.80B	USD	Point-in-time
Other assets	`OtherAssets`	$6.80B	USD	Point-in-time
Other assets	`OtherAssets`	$6.74B	USD	Point-in-time
Other assets	`OtherAssets`	$6.74B	USD	Point-in-time
Total assets	`Assets`	$228.82B	USD	Point-in-time
Total assets	`Assets`	$228.82B	USD	Point-in-time
Total assets	`Assets`	$223.72B	USD	Point-in-time
Total assets	`Assets`	$223.72B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$40.77B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$40.77B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$38.63B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$38.63B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$118.56B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$118.56B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$116.60B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$116.60B	USD	Point-in-time
Total deposits	`Deposits`	$155.23B	USD	Point-in-time
Total deposits	`Deposits`	$155.23B	USD	Point-in-time
Total deposits	`Deposits`	$149.61B	USD	Point-in-time
Total deposits	`Deposits`	$149.61B	USD	Point-in-time
Total deposits	`Deposits`	$159.32B	USD	Point-in-time
Total deposits	`Deposits`	$159.32B	USD	Point-in-time
Credit balances of factoring clients	`LiabilitiesCreditBalancesOfFactoringClients`	$1.02B	USD	Point-in-time
Credit balances of factoring clients	`LiabilitiesCreditBalancesOfFactoringClients`	$1.02B	USD	Point-in-time
Credit balances of factoring clients	`LiabilitiesCreditBalancesOfFactoringClients`	$1.15B	USD	Point-in-time
Credit balances of factoring clients	`LiabilitiesCreditBalancesOfFactoringClients`	$1.15B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$367.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$367.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$450.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$450.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$37.96B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$37.96B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$36.68B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$36.68B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$38.41B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$38.41B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$37.05B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$37.05B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.20B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.20B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.65B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$206.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$206.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$201.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$201.49B	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	$881.00M	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	$881.00M	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	$881.00M	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at March 31, 2025 and December 31, 2024)	`PreferredStockValue`	$881.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.80B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$223.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$223.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$228.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$228.82B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.35B	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.35B	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.24B	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.24B	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$414.00M	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$414.00M	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$282.00M	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$282.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$245.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$245.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$448.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$448.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.08B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.08B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.90B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.90B	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$928.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$928.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$893.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$893.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$339.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$339.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$339.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$339.00M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.23B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.23B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.27B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.27B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.82B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.82B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.66B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.66B	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$64.00M	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$64.00M	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$154.00M	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$154.00M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.51B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.51B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.75B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.75B	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$270.00M	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$270.00M	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$255.00M	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$255.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-5.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-5.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-4.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-4.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$5.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$5.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$10.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$10.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other noninterest income	`NoninterestIncomeOther`	$14.00M	USD	1 Quarter
Other noninterest income	`NoninterestIncomeOther`	$14.00M	USD	1 Quarter
Other noninterest income	`NoninterestIncomeOther`	$38.00M	USD	1 Quarter
Other noninterest income	`NoninterestIncomeOther`	$38.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$627.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$627.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$635.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$635.00M	USD	1 Quarter
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$98.00M	USD	1 Quarter
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$98.00M	USD	1 Quarter
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$96.00M	USD	1 Quarter
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$96.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$45.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$45.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$58.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$58.00M	USD	1 Quarter
Personnel cost	`LaborAndRelatedExpense`	$818.00M	USD	1 Quarter
Personnel cost	`LaborAndRelatedExpense`	$818.00M	USD	1 Quarter
Personnel cost	`LaborAndRelatedExpense`	$744.00M	USD	1 Quarter
Personnel cost	`LaborAndRelatedExpense`	$744.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$62.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$62.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$58.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$58.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$136.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$136.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$114.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$114.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.00M	USD	1 Quarter
Third-party processing fees	`ThirdPartyProcessingFees`	$63.00M	USD	1 Quarter
Third-party processing fees	`ThirdPartyProcessingFees`	$63.00M	USD	1 Quarter
Third-party processing fees	`ThirdPartyProcessingFees`	$60.00M	USD	1 Quarter
Third-party processing fees	`ThirdPartyProcessingFees`	$60.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$41.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$41.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$38.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$38.00M	USD	1 Quarter
Marketing expense	`MarketingExpense`	$14.00M	USD	1 Quarter
Marketing expense	`MarketingExpense`	$14.00M	USD	1 Quarter
Marketing expense	`MarketingExpense`	$32.00M	USD	1 Quarter
Marketing expense	`MarketingExpense`	$32.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$58.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$58.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$42.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$42.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Other noninterest expense	`OtherNoninterestExpense`	$110.00M	USD	1 Quarter
Other noninterest expense	`OtherNoninterestExpense`	$110.00M	USD	1 Quarter
Other noninterest expense	`OtherNoninterestExpense`	$100.00M	USD	1 Quarter
Other noninterest expense	`OtherNoninterestExpense`	$100.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.49B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.49B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.38B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.38B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$651.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$273.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$273.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$468.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$468.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$716.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$716.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$716.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$716.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$468.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$468.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$49.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$49.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$34.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$34.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$34.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$49.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$49.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$64.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$64.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$154.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$154.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-12.00M	USD	1 Quarter
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-12.00M	USD	1 Quarter
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$93.00M	USD	1 Quarter
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$93.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-5.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-5.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-4.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-4.00M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$3.00M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$3.00M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.00M	USD	1 Quarter
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$10.00M	USD	1 Quarter
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$10.00M	USD	1 Quarter
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$5.00M	USD	1 Quarter
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$5.00M	USD	1 Quarter
Gain on sale of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$3.00M	USD	1 Quarter
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$3.00M	USD	1 Quarter
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-8.00M	USD	1 Quarter
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-8.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$209.00M	USD	1 Quarter
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$209.00M	USD	1 Quarter
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$297.00M	USD	1 Quarter
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$297.00M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$293.00M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$293.00M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$244.00M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$244.00M	USD	1 Quarter
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	$4.00M	USD	1 Quarter
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	$4.00M	USD	1 Quarter
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	-	USD	1 Quarter
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	-	USD	1 Quarter
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00M	USD	1 Quarter
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00M	USD	1 Quarter
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00M	USD	1 Quarter
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00M	USD	1 Quarter
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-610.00M	USD	1 Quarter
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-610.00M	USD	1 Quarter
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-409.00M	USD	1 Quarter
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-409.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.00M	USD	1 Quarter
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.82B	USD	1 Quarter
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$2.82B	USD	1 Quarter
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-3.33B	USD	1 Quarter
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-3.33B	USD	1 Quarter
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.30B	USD	1 Quarter
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.30B	USD	1 Quarter
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.85B	USD	1 Quarter
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.85B	USD	1 Quarter
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.22B	USD	1 Quarter
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.22B	USD	1 Quarter
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$894.00M	USD	1 Quarter
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$894.00M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$250.00M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$250.00M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.20B	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.20B	USD	1 Quarter
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$217.00M	USD	1 Quarter
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$217.00M	USD	1 Quarter
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$174.00M	USD	1 Quarter
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$174.00M	USD	1 Quarter
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$139.00M	USD	1 Quarter
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$139.00M	USD	1 Quarter
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$109.00M	USD	1 Quarter
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$109.00M	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$79.00M	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$79.00M	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-187.00M	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-187.00M	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$2.15B	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$2.15B	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.37B	USD	1 Quarter
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.37B	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$41.00M	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$41.00M	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$74.00M	USD	1 Quarter
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$74.00M	USD	1 Quarter
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$129.00M	USD	1 Quarter
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$129.00M	USD	1 Quarter
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$63.00M	USD	1 Quarter
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$63.00M	USD	1 Quarter
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$191.00M	USD	1 Quarter
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$191.00M	USD	1 Quarter
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$170.00M	USD	1 Quarter
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$170.00M	USD	1 Quarter
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$66.00M	USD	1 Quarter
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$66.00M	USD	1 Quarter
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$63.00M	USD	1 Quarter
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$63.00M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$7.00M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$7.00M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$3.00M	USD	1 Quarter
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$3.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.29B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.29B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88B	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-1.26B	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-1.26B	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$585.00M	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$585.00M	USD	1 Quarter
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$5.37B	USD	1 Quarter
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$5.37B	USD	1 Quarter
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$3.20B	USD	1 Quarter
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$3.20B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-90.00M	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-90.00M	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$83.00M	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$83.00M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$31.00M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$31.00M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	1 Quarter
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	1 Quarter
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$618.00M	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$618.00M	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$42.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$42.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$39.00M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$39.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.78B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.78B	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-210.00M	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-210.00M	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.29B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.29B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.22B	USD	1 Quarter
Interest	`InterestPaidNet`	$1.22B	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$53.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$53.00M	USD	1 Quarter
Transfers of loans to other real estate	`TransferToOtherRealEstate`	-	USD	1 Quarter
Transfers of loans to other real estate	`TransferToOtherRealEstate`	-	USD	1 Quarter
Transfers of loans to other real estate	`TransferToOtherRealEstate`	$52.00M	USD	1 Quarter
Transfers of loans to other real estate	`TransferToOtherRealEstate`	$52.00M	USD	1 Quarter
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$131.00M	USD	1 Quarter
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$131.00M	USD	1 Quarter
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$139.00M	USD	1 Quarter
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$139.00M	USD	1 Quarter
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$120.00M	USD	1 Quarter
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$120.00M	USD	1 Quarter
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$108.00M	USD	1 Quarter
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$108.00M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.95	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	1 Quarter
Beginning balance, shareholders' equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$21.25B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$21.25B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$21.85B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$21.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.00M	USD	1 Quarter
Ending balance, shareholders' equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$22.30B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$21.25B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$21.25B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$21.85B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$21.85B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$239.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$239.00M	USD	1 Quarter
Net unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	1 Quarter
Net unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$246.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.