10-Q Filing

FIRST CITIZENS BANCSHARES INC /DE/ CIK: 798941 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000798941-25-000040`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	fcnca-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 312 Cash Flow Statement 220 Stockholders Equity 58 Comprehensive Income 48

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and due from banks	`CashAndDueFromBanks`	$889.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$889.00M	USD	Point-in-time
Investment securities available for sale, at cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.38B	USD	Point-in-time
Investment securities available for sale, at cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.38B	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 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 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
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$21.36B	USD	Point-in-time
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$21.36B	USD	Point-in-time
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$26.18B	USD	Point-in-time
Interest-earning deposits at banks	`InterestBearingDepositsInBanks`	$26.18B	USD	Point-in-time
Investment securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$8.89B	USD	Point-in-time
Investment securities held to maturity, at fair value	`HeldToMaturitySecuritiesFairValue`	$8.89B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$300.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$300.00M	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`	$158.00M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$158.00M	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 June 30, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$101.00M	USD	Point-in-time
Investment in marketable equity securities (cost of $78 at June 30, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$101.00M	USD	Point-in-time
Investment in marketable equity securities (cost of $78 at June 30, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$97.00M	USD	Point-in-time
Investment in marketable equity securities (cost of $78 at June 30, 2025 and $79 at December 31, 2024)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$97.00M	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 $33,381 at June 30, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.06B	USD	Point-in-time
Investment securities available for sale (cost of $33,381 at June 30, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.06B	USD	Point-in-time
Investment securities available for sale (cost of $33,381 at June 30, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.75B	USD	Point-in-time
Investment securities available for sale (cost of $33,381 at June 30, 2025 and $34,512 at December 31, 2024)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$33.75B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,888 at June 30, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.24B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,888 at June 30, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.24B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,888 at June 30, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.19B	USD	Point-in-time
Investment securities held to maturity (fair value of $8,888 at June 30, 2025 and $8,702 at December 31, 2024)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$10.19B	USD	Point-in-time
Assets held for sale	`LoansReceivableHeldForSaleAmount`	$125.00M	USD	Point-in-time
Assets held for sale	`LoansReceivableHeldForSaleAmount`	$125.00M	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`	$139.34B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$139.34B	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`	$141.27B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$141.27B	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`	$1.70B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.70B	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`	$1.67B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$1.67B	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`	$139.60B	USD	Point-in-time
Loans and leases, net of allowance for loan and lease losses	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$139.60B	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`	$8.95B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$8.95B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.47B	USD	Point-in-time
Operating lease equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$9.47B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.12B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.12B	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`	$221.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.00M	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 assets	`OtherAssets`	$7.06B	USD	Point-in-time
Other assets	`OtherAssets`	$7.06B	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`	$229.65B	USD	Point-in-time
Total assets	`Assets`	$229.65B	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`	$38.63B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$38.63B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$40.88B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$40.88B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$119.06B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$119.06B	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`	$151.08B	USD	Point-in-time
Total deposits	`Deposits`	$151.08B	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`	$159.94B	USD	Point-in-time
Total deposits	`Deposits`	$159.94B	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`	$1.08B	USD	Point-in-time
Credit balances of factoring clients	`LiabilitiesCreditBalancesOfFactoringClients`	$1.08B	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`	$471.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$471.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$36.68B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$36.68B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$37.64B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$37.64B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$37.05B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$37.05B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$38.11B	USD	Point-in-time
Total borrowings	`DebtLongtermAndShorttermCombinedAmount`	$38.11B	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`	$8.23B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$201.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$201.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$207.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$207.36B	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	$881.00M	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	$881.00M	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at June 30, 2025 and December 31, 2024)	`PreferredStockValue`	$881.00M	USD	Point-in-time
Preferred stock - $0.01 par value (20,000,000 shares authorized at June 30, 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`	$1.18B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	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
Total stockholders equity	`StockholdersEquity`	$22.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.23B	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`	$21.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.49B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$229.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$229.65B	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

Income Statement 312 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.27B	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.27B	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.42B	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$2.42B	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.78B	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.78B	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.51B	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$4.51B	USD	2 Qtrs
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$612.00M	USD	2 Qtrs
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$612.00M	USD	2 Qtrs
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$419.00M	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$419.00M	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$330.00M	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$330.00M	USD	1 Quarter
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$833.00M	USD	2 Qtrs
Interest on investment securities	`InterestIncomeSecuritiesTaxable`	$833.00M	USD	2 Qtrs
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$826.00M	USD	2 Qtrs
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$826.00M	USD	2 Qtrs
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$378.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$378.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$256.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$256.00M	USD	1 Quarter
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$501.00M	USD	2 Qtrs
Interest on deposits at banks	`InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating`	$501.00M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.94B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$2.94B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$6.21B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$6.21B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.13B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.13B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$5.84B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$5.84B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$975.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$975.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.90B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.90B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$894.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$894.00M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.79B	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.79B	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$673.00M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$673.00M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$334.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$334.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$356.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$356.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$695.00M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$695.00M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.31B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.31B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.58B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.58B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.25B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.25B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.48B	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.48B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.36B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.36B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.82B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.82B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.64B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$3.64B	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.70B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.70B	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$269.00M	USD	2 Qtrs
Provision for credit losses	`CreditLossExpenseReversal`	$269.00M	USD	2 Qtrs
Provision for credit losses	`CreditLossExpenseReversal`	$159.00M	USD	2 Qtrs
Provision for credit losses	`CreditLossExpenseReversal`	$159.00M	USD	2 Qtrs
Provision for credit losses	`CreditLossExpenseReversal`	$95.00M	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$95.00M	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$115.00M	USD	1 Quarter
Provision for credit losses	`CreditLossExpenseReversal`	$115.00M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$3.48B	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$3.48B	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.58B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.58B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.73B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$1.73B	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$3.09B	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForCreditLoss`	$3.09B	USD	2 Qtrs
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$272.00M	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$272.00M	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$259.00M	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$259.00M	USD	1 Quarter
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$514.00M	USD	2 Qtrs
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$514.00M	USD	2 Qtrs
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$542.00M	USD	2 Qtrs
Rental income on operating lease equipment	`OperatingLeaseLeaseIncome`	$542.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-6.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-6.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-3.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-3.00M	USD	2 Qtrs
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$4.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$4.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$8.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$8.00M	USD	1 Quarter
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$13.00M	USD	2 Qtrs
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$13.00M	USD	2 Qtrs
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$14.00M	USD	2 Qtrs
Gain on sale of leasing equipment, net	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$14.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Other noninterest income	`NoninterestIncomeOther`	$77.00M	USD	2 Qtrs
Other noninterest income	`NoninterestIncomeOther`	$77.00M	USD	2 Qtrs
Other noninterest income	`NoninterestIncomeOther`	$39.00M	USD	1 Quarter
Other noninterest income	`NoninterestIncomeOther`	$39.00M	USD	1 Quarter
Other noninterest income	`NoninterestIncomeOther`	$56.00M	USD	2 Qtrs
Other noninterest income	`NoninterestIncomeOther`	$56.00M	USD	2 Qtrs
Other noninterest income	`NoninterestIncomeOther`	$42.00M	USD	1 Quarter
Other noninterest income	`NoninterestIncomeOther`	$42.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$639.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$639.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.27B	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$1.27B	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$678.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$678.00M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.31B	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$1.31B	USD	2 Qtrs
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$100.00M	USD	1 Quarter
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$100.00M	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`	$194.00M	USD	2 Qtrs
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$194.00M	USD	2 Qtrs
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$198.00M	USD	2 Qtrs
Depreciation on operating lease equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$198.00M	USD	2 Qtrs
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$113.00M	USD	2 Qtrs
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$113.00M	USD	2 Qtrs
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$60.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$60.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$55.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$55.00M	USD	1 Quarter
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$105.00M	USD	2 Qtrs
Maintenance and other operating lease expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$105.00M	USD	2 Qtrs
Personnel cost	`LaborAndRelatedExpense`	$1.49B	USD	2 Qtrs
Personnel cost	`LaborAndRelatedExpense`	$1.49B	USD	2 Qtrs
Personnel cost	`LaborAndRelatedExpense`	$1.63B	USD	2 Qtrs
Personnel cost	`LaborAndRelatedExpense`	$1.63B	USD	2 Qtrs
Personnel cost	`LaborAndRelatedExpense`	$745.00M	USD	1 Quarter
Personnel cost	`LaborAndRelatedExpense`	$745.00M	USD	1 Quarter
Personnel cost	`LaborAndRelatedExpense`	$810.00M	USD	1 Quarter
Personnel cost	`LaborAndRelatedExpense`	$810.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$120.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$120.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$119.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$119.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$58.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$58.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$61.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$61.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$240.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$240.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$131.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$131.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$126.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$126.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$267.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$267.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$24.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$24.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$55.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$55.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$30.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$49.00M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$49.00M	USD	2 Qtrs
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`	$126.00M	USD	2 Qtrs
Third-party processing fees	`ThirdPartyProcessingFees`	$126.00M	USD	2 Qtrs
Third-party processing fees	`ThirdPartyProcessingFees`	$118.00M	USD	2 Qtrs
Third-party processing fees	`ThirdPartyProcessingFees`	$118.00M	USD	2 Qtrs
Third-party processing fees	`ThirdPartyProcessingFees`	$58.00M	USD	1 Quarter
Third-party processing fees	`ThirdPartyProcessingFees`	$58.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$38.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$38.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$33.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$33.00M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$74.00M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$74.00M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$76.00M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$76.00M	USD	2 Qtrs
Marketing expense	`MarketingExpense`	$18.00M	USD	1 Quarter
Marketing expense	`MarketingExpense`	$18.00M	USD	1 Quarter
Marketing expense	`MarketingExpense`	$64.00M	USD	2 Qtrs
Marketing expense	`MarketingExpense`	$64.00M	USD	2 Qtrs
Marketing expense	`MarketingExpense`	$32.00M	USD	2 Qtrs
Marketing expense	`MarketingExpense`	$32.00M	USD	2 Qtrs
Marketing expense	`MarketingExpense`	$32.00M	USD	1 Quarter
Marketing expense	`MarketingExpense`	$32.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$102.00M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$102.00M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$38.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$38.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$80.00M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$44.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$28.00M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$28.00M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$32.00M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$32.00M	USD	2 Qtrs
Other noninterest expense	`OtherNoninterestExpense`	$129.00M	USD	1 Quarter
Other noninterest expense	`OtherNoninterestExpense`	$129.00M	USD	1 Quarter
Other noninterest expense	`OtherNoninterestExpense`	$239.00M	USD	2 Qtrs
Other noninterest expense	`OtherNoninterestExpense`	$239.00M	USD	2 Qtrs
Other noninterest expense	`OtherNoninterestExpense`	$207.00M	USD	2 Qtrs
Other noninterest expense	`OtherNoninterestExpense`	$207.00M	USD	2 Qtrs
Other noninterest expense	`OtherNoninterestExpense`	$107.00M	USD	1 Quarter
Other noninterest expense	`OtherNoninterestExpense`	$107.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.39B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.39B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$2.99B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$2.99B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.50B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$1.50B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$2.76B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$2.76B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$351.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$351.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$31.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$31.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$29.00M	USD	2 Qtrs
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03B	USD	2 Qtrs
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03B	USD	2 Qtrs
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$691.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$691.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$561.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$561.00M	USD	1 Quarter
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	2 Qtrs
Net income available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	2 Qtrs
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.03B	USD	2 Qtrs
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.03B	USD	2 Qtrs
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.41B	USD	2 Qtrs
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.41B	USD	2 Qtrs
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$561.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$561.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$691.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$691.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$76.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$76.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$47.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$47.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$42.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$42.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$96.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$96.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$42.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$42.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$47.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$47.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$76.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$76.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$96.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$96.80	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.41M	shares	2 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$159.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$159.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$269.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$269.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-183.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-183.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-74.00M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-74.00M	USD	2 Qtrs
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-6.00M	USD	2 Qtrs
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$-6.00M	USD	2 Qtrs
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$193.00M	USD	2 Qtrs
Depreciation, amortization, and accretion, net	`DepreciationAmortizationAndAccretionNet`	$193.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-2.00M	USD	1 Quarter
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-6.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-6.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-3.00M	USD	2 Qtrs
Fair value adjustment on marketable equity securities, net	`EquitySecuritiesFvNiGainLoss`	$-3.00M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$3.00M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$3.00M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$4.00M	USD	2 Qtrs
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$13.00M	USD	2 Qtrs
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$13.00M	USD	2 Qtrs
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$14.00M	USD	2 Qtrs
Gain on sale of operating lease equipment, net	`GainOnSalesOfOperatingLeaseEquipmentNet`	$14.00M	USD	2 Qtrs
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-7.00M	USD	2 Qtrs
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-7.00M	USD	2 Qtrs
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$3.00M	USD	2 Qtrs
Loss (gain) on other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$3.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$547.00M	USD	2 Qtrs
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$547.00M	USD	2 Qtrs
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$678.00M	USD	2 Qtrs
Origination of loans held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$678.00M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$771.00M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$771.00M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$535.00M	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$535.00M	USD	2 Qtrs
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	-	USD	2 Qtrs
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	-	USD	2 Qtrs
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	$5.00M	USD	2 Qtrs
Impairment of premises and equipment	`ImpairmentOfPremisesAndEquipmentAndOtherAssets`	$5.00M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$268.00M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$268.00M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$241.00M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$241.00M	USD	2 Qtrs
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-290.00M	USD	2 Qtrs
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-290.00M	USD	2 Qtrs
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-224.00M	USD	2 Qtrs
Net change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-224.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-49.00M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-49.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$957.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$957.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.00M	USD	2 Qtrs
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-4.82B	USD	2 Qtrs
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-4.82B	USD	2 Qtrs
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$8.25B	USD	2 Qtrs
Net (increase) decrease in interest-earning deposits at banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$8.25B	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.76B	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.76B	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.91B	USD	2 Qtrs
Purchases of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.91B	USD	2 Qtrs
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.97B	USD	2 Qtrs
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.97B	USD	2 Qtrs
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.73B	USD	2 Qtrs
Proceeds from maturities of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.73B	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.20B	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.20B	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$695.00M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$695.00M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$791.00M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$791.00M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$218.00M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$218.00M	USD	2 Qtrs
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$249.00M	USD	2 Qtrs
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$249.00M	USD	2 Qtrs
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$282.00M	USD	2 Qtrs
Proceeds from maturities of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$282.00M	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$81.00M	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$81.00M	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-142.00M	USD	2 Qtrs
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-142.00M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$6.19B	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$6.19B	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.32B	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$1.32B	USD	2 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$218.00M	USD	2 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$218.00M	USD	2 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$146.00M	USD	2 Qtrs
Proceeds from sales of loans	`ProceedsFromSaleOfLoansReceivable`	$146.00M	USD	2 Qtrs
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$127.00M	USD	2 Qtrs
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$127.00M	USD	2 Qtrs
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$86.00M	USD	2 Qtrs
Net increase in credit balances of factoring clients	`IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients`	$86.00M	USD	2 Qtrs
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$385.00M	USD	2 Qtrs
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$385.00M	USD	2 Qtrs
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$428.00M	USD	2 Qtrs
Purchases of operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$428.00M	USD	2 Qtrs
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$103.00M	USD	2 Qtrs
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$103.00M	USD	2 Qtrs
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$124.00M	USD	2 Qtrs
Proceeds from sales of operating lease equipment	`ProceedsFromSalesOfOperatingLeaseEquipment`	$124.00M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$10.00M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$10.00M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$11.00M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstateOwned`	$11.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$272.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$272.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.11B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.44B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.44B	USD	2 Qtrs
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-1.26B	USD	2 Qtrs
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-1.26B	USD	2 Qtrs
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.01B	USD	2 Qtrs
Net decrease in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.01B	USD	2 Qtrs
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$6.57B	USD	2 Qtrs
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$6.57B	USD	2 Qtrs
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$6.88B	USD	2 Qtrs
Net increase in demand and other interest-bearing deposits	`IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits`	$6.88B	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-99.00M	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-99.00M	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$104.00M	USD	2 Qtrs
Net increase (decrease) in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$104.00M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$352.00M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$352.00M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$32.00M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$32.00M	USD	2 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	2 Qtrs
Repurchase of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23B	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$82.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$82.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$78.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$78.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.56B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.56B	USD	2 Qtrs
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.00M	USD	2 Qtrs
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.00M	USD	2 Qtrs
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	2 Qtrs
Change in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	2 Qtrs
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	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`	$908.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	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`	$814.00M	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.62B	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.62B	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.42B	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.42B	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$703.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$703.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$171.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$171.00M	USD	2 Qtrs
Transfers of loans to other real estate	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Transfers of loans to other real estate	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Transfers of loans to other real estate	`TransferToOtherRealEstate`	$54.00M	USD	2 Qtrs
Transfers of loans to other real estate	`TransferToOtherRealEstate`	$54.00M	USD	2 Qtrs
Net settlement with FDIC for Purchase Money Note	`NoncashOrPartNoncashAcquisitionPurchaseMoneyNoteAdjustment`	$80.00M	USD	2 Qtrs
Net settlement with FDIC for Purchase Money Note	`NoncashOrPartNoncashAcquisitionPurchaseMoneyNoteAdjustment`	$80.00M	USD	2 Qtrs
Net settlement with FDIC for Purchase Money Note	`NoncashOrPartNoncashAcquisitionPurchaseMoneyNoteAdjustment`	-	USD	2 Qtrs
Net settlement with FDIC for Purchase Money Note	`NoncashOrPartNoncashAcquisitionPurchaseMoneyNoteAdjustment`	-	USD	2 Qtrs
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$236.00M	USD	2 Qtrs
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$236.00M	USD	2 Qtrs
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$286.00M	USD	2 Qtrs
Transfer of assets from held for investment to held for sale	`TransferOfAssetsFromHeldForInvestmentToHeldForSale`	$286.00M	USD	2 Qtrs
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$197.00M	USD	2 Qtrs
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$197.00M	USD	2 Qtrs
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$323.00M	USD	2 Qtrs
Commitments extended during the period on affordable housing investment credits	`CommitmentsExtendedOnAffordableHousingInvestmentCredits`	$323.00M	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.90	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.90	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.28	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.28	USD	2 Qtrs
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
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`	$22.30B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$22.30B	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
Beginning balance, shareholders' equity	`StockholdersEquity`	$22.49B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$22.49B	USD	Point-in-time
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
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	2 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	2 Qtrs
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	1 Quarter
Other comprehensive income/loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.00M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-9.00M	USD	2 Qtrs
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
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.90	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.90	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.28	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.28	USD	2 Qtrs
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
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`	$22.30B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$22.30B	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
Ending balance, shareholders' equity	`StockholdersEquity`	$22.49B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$22.49B	USD	Point-in-time
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

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$707.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$89.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$328.00M	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$328.00M	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00M	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00M	USD	2 Qtrs
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Net unrealized gain (loss) on securities available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	1 Quarter
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net change in defined benefit pension items	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	2 Qtrs
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	2 Qtrs
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	2 Qtrs
Net unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.39B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.39B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$660.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$660.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$679.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$679.00M	USD	1 Quarter

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