Cover
Cover - shares | 6 Months Ended | |
Jun. 30, 2019 | Jul. 31, 2019 | |
Document Information [Line Items] | ||
Entity Address, City or Town | Salt Lake City, | |
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Jun. 30, 2019 | |
Document Fiscal Year Focus | 2019 | |
Document Fiscal Period Focus | Q2 | |
Entity Registrant Name | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | |
Entity Central Index Key | 0000109380 | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Common Stock, Shares Outstanding | 176,962,996 | |
Entity Emerging Growth Company | false | |
Entity Small Business | false | |
Entity File Number | 001-12307 | |
Entity Shell Company | false | |
Entity Current Reporting Status | Yes | |
Entity Tax Identification Number | 87-0189025 | |
City Area Code | 801 | |
Local Phone Number | 844-7637 | |
Entity Address, Address Line One | One South Main | |
Entity Address, State or Province | UT | |
Entity Address, Postal Zip Code | 84133-1109 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity Incorporation, State or Country Code | X1 | |
Entity Interactive Data Current | Yes | |
Common Stock [Member] | NASDAQ - ALL MARKETS [Member] | ||
Document Information [Line Items] | ||
Trading Symbol | ZION | |
Title of 12(b) Security | Common Stock, par value $0.001 | |
Security Exchange Name | NASDAQ | |
Warrant [Member] | NASDAQ - ALL MARKETS [Member] | ||
Document Information [Line Items] | ||
Trading Symbol | ZIONW | |
Title of 12(b) Security | Warrants to Purchase Common Stock (expiring May 22, 2020) | |
Security Exchange Name | NASDAQ | |
Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock [Member] | NEW YORK STOCK EXCHANGE, INC. [Member] | ||
Document Information [Line Items] | ||
Trading Symbol | ZB/A | |
Title of 12(b) Security | Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock | |
Security Exchange Name | NYSE | |
Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred Stock [Member] | NEW YORK STOCK EXCHANGE, INC. [Member] | ||
Document Information [Line Items] | ||
Trading Symbol | ZB/G | |
Title of 12(b) Security | Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred Stock | |
Security Exchange Name | NYSE | |
Series H 5.75% Non-Cumulative Perpetual Preferred Stock [Member] | NEW YORK STOCK EXCHANGE, INC. [Member] | ||
Document Information [Line Items] | ||
Trading Symbol | ZB/H | |
Title of 12(b) Security | Series H 5.75% Non-Cumulative Perpetual Preferred Stock | |
Security Exchange Name | NYSE | |
Fixed-to-Floating Rate Subordinated Notes [Member] | NEW YORK STOCK EXCHANGE, INC. [Member] | ||
Document Information [Line Items] | ||
Trading Symbol | ZBK | |
Title of 12(b) Security | 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028 | |
Security Exchange Name | NYSE |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Held-to-maturity, fair value | $ 698 | |
ASSETS | ||
Cash and due from banks | 538 | $ 614 |
Money market investments: | ||
Interest-bearing deposits | 634 | 619 |
Federal funds sold and security resell agreements | 620 | 1,461 |
Investment securities: | ||
Available-for-sale, at fair value | 14,672 | 14,737 |
Trading account, at fair value | 148 | 106 |
Total investment securities | 15,515 | 15,617 |
Loans held for sale | 105 | 93 |
Loans held for investment, net of allowance | ||
Loans and leases, net of unearned income and fees | 48,617 | 46,714 |
Less allowance for loan losses | 503 | 495 |
Loans held for investment, net of allowance | 48,114 | 46,219 |
Other noninterest-bearing investments | 1,056 | 1,046 |
Premises, equipment and software, net | 1,133 | 1,124 |
Goodwill and intangibles | 1,014 | 1,015 |
Other real estate owned | 5 | 4 |
Other assets | 1,331 | 934 |
Total assets | 70,065 | 68,746 |
Liabilities and Equity [Abstract] | ||
Noninterest-bearing demand | 22,947 | 23,645 |
Interest-bearing: | ||
Savings and money market | 26,470 | 26,120 |
Total deposits | 54,332 | 54,101 |
Federal funds purchased and other short-term borrowings | 6,023 | 5,653 |
Long-term Debt | 1,236 | 724 |
Reserve for unfunded lending commitments | 60 | 57 |
Other liabilities | 815 | 633 |
Liabilities | 62,466 | 61,168 |
Shareholders' equity: | ||
Preferred stock, without par value | 566 | 566 |
Additional Paid-in Capital | 3,271 | 3,806 |
Retained earnings | 3,737 | 3,456 |
Accumulated other comprehensive income (loss) | 25 | (250) |
Stockholders' Equity | 7,599 | 7,578 |
Total liabilities and shareholders' equity | $ 70,065 | $ 68,746 |
Preferred Stock, Shares Authorized | 4,400 | 4,400 |
Common Stock, Shares Authorized | 350,000 | 350,000 |
Common Stock, Shares, Issued | 176,935 | 187,554 |
Common stock, outstanding shares | 176,935 | 187,554 |
Fair Value, Inputs, Level 2 [Member] | ||
Investment securities: | ||
Held-to-maturity, at amortized cost | $ 695 | $ 774 |
Trading account, at fair value | 130 | 92 |
Interest-bearing: | ||
Time | 4,915 | 4,336 |
Long-term Debt | 1,236 | 724 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Held-to-maturity, fair value | 698 | 767 |
Interest-bearing: | ||
Time | 4,923 | 4,319 |
Long-term Debt | $ 1,248 | $ 727 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) shares in Thousands, $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Preferred Stock, Shares Authorized | 4,400 | 4,400 |
Common Stock, Shares Authorized | 350,000 | 350,000 |
Common Stock, Par or Stated Value Per Share | $ 0.001 | |
Common Stock, Shares, Issued | 176,935 | 187,554 |
Held-to-maturity, fair value | $ 698 | |
Common stock, outstanding shares | 176,935 | 187,554 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Held-to-maturity, fair value | $ 698 | $ 767 |
Consolidated Statements Of Inco
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Interest Income (Expense), Net [Abstract] | ||||
Interest and Fees and Loans | $ 581 | $ 514 | $ 1,151 | $ 1,011 |
Interest on Money Market Investments | 8 | 7 | 17 | 13 |
Interest on Securities | 95 | 85 | 191 | 170 |
Total Interest Income | 684 | 606 | 1,359 | 1,194 |
Interest Expense [Abstract] | ||||
Interest on Deposits | 66 | 29 | 123 | 48 |
Interest on short- and long-term borrowings | 49 | 29 | 91 | 56 |
Total Interest Expense | 115 | 58 | 214 | 104 |
Net interest income | 569 | 548 | 1,145 | 1,090 |
Provision for loan losses | 20 | 5 | 22 | (35) |
Provision for unfunded lending commitments | 1 | 7 | 3 | 0 |
Provision for Credit Losses | 21 | 12 | 25 | (35) |
Net interest income after provision for loan losses | 548 | 536 | 1,120 | 1,125 |
Noninterest income: | ||||
Capital Markets and Foreign Exchange Gain (Loss) | 9 | 7 | 16 | 15 |
Other service charges, commissions, and fees | 58 | 55 | 113 | 110 |
Wealth management and trust income | 13 | 14 | 26 | 25 |
Loan Sales and Servicing Income | 9 | 7 | 14 | 13 |
Customer-related Fees | 130 | 125 | 250 | 247 |
Dividends and Other Investment Income | 9 | 11 | 18 | 22 |
Securities Gains, Net | (3) | 1 | (2) | 1 |
Noninterest Income, Other Operating Income | (4) | 1 | (2) | 6 |
Noninterest Income | 132 | 138 | 264 | 276 |
Noninterest expense: | ||||
Salaries and Employee Benefits | 274 | 266 | 562 | 535 |
Occupancy, Net | 32 | 32 | 65 | 63 |
Furniture, Equipment, and Software, Net | 35 | 32 | 67 | 65 |
Other real estate expense, net | 0 | 0 | 1 | (1) |
Credit-Related Expense | 8 | 7 | 13 | 13 |
Professional and Legal Fees | 13 | 14 | 23 | 26 |
Advertising | 5 | 7 | 11 | 13 |
FDIC Premiums | 6 | 14 | 12 | 26 |
Other | 51 | 49 | 102 | 98 |
Total Noninterest Expense | 424 | 421 | 854 | 840 |
Income Before Income Taxes | 256 | 253 | 530 | 561 |
Income taxes | 58 | 56 | 119 | 126 |
Net income | 198 | 197 | 411 | 435 |
Preferred Stock Dividends | (9) | (10) | (17) | (17) |
Net Earnings Available to Common Shareholders | $ 189 | $ 187 | $ 394 | $ 418 |
Weighted average common shares outstanding during the period: | ||||
Weighted Average Number of Shares Outstanding, Basic | 179,156 | 195,583 | 181,946 | 196,149 |
Weighted Average Number of Shares Outstanding, Diluted | 189,098 | 209,247 | 192,206 | 209,859 |
Earnings Per Share, Basic | $ 1.05 | $ 0.95 | $ 2.15 | $ 2.11 |
Earnings Per Share, Diluted | $ 0.99 | $ 0.89 | $ 2.04 | $ 1.97 |
Consolidated Statements Of Comp
Consolidated Statements Of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Net income for the period | $ 198 | $ 197 | $ 411 | $ 435 |
Other comprehensive income (loss), net of tax: | ||||
Unrealized holding gains (losses) on investment securities | 116 | (50) | 237 | (175) |
Net unrealized gains (losses) on other noninterest-bearing investments | 0 | 2 | (3) | 3 |
Net unrealized holding gains (losses) on derivative instruments | 31 | (2) | 39 | (5) |
Reclassification adjustment for decrease in interest income recognized in earnings on derivatives instruments | 1 | 1 | 2 | 1 |
Other comprehensive income (loss) | 148 | (49) | 275 | (176) |
Comprehensive income | $ 346 | $ 148 | $ 686 | $ 259 |
Consolidated Statements Of Cash
Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended | |
Jun. 30, 2019 | Jun. 30, 2018 | |
Statement of Cash Flows [Abstract] | ||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 411 | $ 435 |
Provision for Loan, Lease, and Other Losses | 25 | (35) |
Depreciation, Depletion and Amortization, Nonproduction | 93 | 92 |
Share-based Payment Arrangement, Noncash Expense | 18 | 18 |
Deferred Income Tax Expense (Benefit) | 3 | 2 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | 42 | 59 |
Increase (Decrease) in Loans Held-for-sale | 39 | 34 |
Increase (Decrease) in Operating Liabilities | (73) | 85 |
Increase (Decrease) in Other Operating Assets | 166 | 52 |
Other Noncash Income (Expense) | 10 | 14 |
Net cash provided by (used in) operating activities | 220 | 438 |
Payments for (Proceeds from) Short-term Investments | (827) | (40) |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 239 | 114 |
Payments to Acquire Held-to-maturity Securities | 160 | 222 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | 1,345 | 1,404 |
Payments to Acquire Available-for-sale Securities | 1,028 | 1,176 |
Payments for (Proceeds from) Other Loans and Leases | 1,877 | 431 |
Net change in other noninterest-bearing investments | (5) | (4) |
Payments to Acquire Property, Plant, and Equipment | 60 | 54 |
Payments for (Proceeds from) Other Investing Activities | (4) | 0 |
Net Cash Provided by (Used in) Investing Activities, Total | (715) | (329) |
Increase (Decrease) in Deposits | 232 | 965 |
Proceeds from (Repayments of) Short-term Debt | 371 | 1,181 |
Repayments of debt over 90 days and up to one year | 0 | 2,000 |
Proceeds from (Repayments of) Debt | 497 | 0 |
Proceeds from Issuance of Common Stock | 7 | 17 |
Payments for Repurchase of Common Stock | 551 | 248 |
Payments of Dividends | 127 | 104 |
Proceeds from (Payments for) Other Financing Activities | (10) | 0 |
Net Cash Provided by (Used in) Financing Activities, Total | 419 | (189) |
Net increase (decrease) in cash and due from banks | (76) | (80) |
Cash and Due from Banks | 538 | 468 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 199 | 100 |
Income Taxes Paid, Net | 132 | 91 |
Real Estate Owned, Transfer to Real Estate Owned | 6 | 6 |
Transfer of Portfolio Loans and Leases to Held-for-sale | $ 0 | $ 39 |
Statement
Statement - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | |
Stockholders' Equity | $ 7,599 | $ 7,599 | $ 7,578 | |||||
Common stock, outstanding shares | 176,935 | 176,935 | 187,554 | |||||
Additional Paid-in Capital | $ 3,271 | $ 3,271 | $ 3,806 | |||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 198 | $ 197 | 411 | $ 435 | ||||
Other comprehensive income (loss) | $ 148 | $ (49) | $ 275 | $ (176) | ||||
Stock Repurchased During Period, Shares | 5,800 | 4,300 | 11,300 | |||||
Common Stock, Dividends, Per Share, Declared | $ 0.60 | $ 0.44 | ||||||
Preferred Stock [Member] | ||||||||
Stockholders' Equity | $ 566 | $ 566 | $ 566 | $ 566 | $ 566 | 566 | $ 566 | $ 566 |
Common Stock [Member] | ||||||||
Stockholders' Equity | $ 0 | $ 4,231 | $ 0 | $ 4,231 | $ 0 | $ 0 | $ 4,346 | $ 4,445 |
Common stock, outstanding shares | 176,935 | 195,392 | 176,935 | 195,392 | 182,513 | 187,554 | 197,050 | 197,532 |
Stock Repurchased During Period, Shares | 5,857 | 2,270 | 11,363 | 4,541 | ||||
Stock Repurchased During Period, Value | $ (127) | $ (248) | ||||||
Net Shares Issued From Stock Warrant Exercises | 7 | 53 | 8 | 1,095 | ||||
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | 272 | 559 | 736 | 1,306 | ||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | $ 12 | $ 34 | ||||||
Additional Paid-in Capital [Member] | ||||||||
Additional Paid-in Capital | $ 3,271 | 0 | $ 3,271 | 0 | $ 3,541 | $ 3,806 | $ 0 | $ 0 |
Stock Repurchased During Period, Value | (276) | (551) | ||||||
Employee Plans, Accumulated Paid-in Capital | 6 | 16 | ||||||
Retained Earnings [Member] | ||||||||
Cumulative Effect of ASU 2017-08 | (3) | |||||||
Stockholders' Equity | 3,737 | 3,139 | 3,737 | 3,139 | 3,603 | 3,456 | 2,999 | 2,807 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 198 | 197 | 411 | 435 | ||||
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | 1 | |||||||
Dividends, Preferred Stock | 10 | 10 | 17 | 17 | ||||
Dividends, Common Stock | (54) | (47) | (110) | (87) | ||||
Accumulated Other Comprehensive Income (Loss) [Member] | ||||||||
Stockholders' Equity | 25 | (315) | 25 | (315) | 122 | (250) | 267 | (139) |
Other comprehensive income (loss) | 147 | (48) | 275 | (176) | ||||
Parent [Member] | ||||||||
Cumulative Effect of ASU 2017-08 | (3) | |||||||
Stockholders' Equity | 7,599 | 7,621 | 7,599 | 7,621 | $ 7,588 | $ 7,578 | $ 7,644 | $ 7,679 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 198 | 197 | 411 | 435 | ||||
Other comprehensive income (loss) | 147 | (48) | 275 | (176) | ||||
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification | 1 | |||||||
Stock Repurchased During Period, Value | (276) | (127) | (551) | (248) | ||||
Employee Plans, Accumulated Paid-in Capital | 6 | 12 | 16 | |||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 34 | |||||||
Dividends, Preferred Stock | 10 | 10 | 17 | 17 | ||||
Dividends, Common Stock | $ (54) | $ (47) | $ (110) | $ (87) |
Basis of Presentation (Notes)
Basis of Presentation (Notes) | 6 Months Ended |
Jun. 30, 2019 | |
Basis Of Presentation [Abstract] | |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | BASIS OF PRESENTATION The accompanying unaudited consolidated financial statements of Zions Bancorporation, National Association and its majority-owned subsidiaries (collectively “Zions Bancorporation, N.A.,” “the Bank,” “we,” “our,” “us”) have been prepared in accordance with United States (“U.S.”) generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. References to GAAP, including standards promulgated by the Financial Accounting Standards Board (“FASB”), are made according to sections of the Accounting Standards Codification (“ASC”). Changes to the ASC are made with Accounting Standards Updates (“ASU”) that include consensus issues of the Emerging Issues Task Force. Operating results for the six months ended June 30, 2019 and 2018 are not necessarily indicative of the results that may be expected in future periods. In preparing the consolidated financial statements, we are required to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. The consolidated balance sheet at December 31, 2018 is from the audited financial statements at that date, but does not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in the Bank’s 2018 Annual Report on Form 10-K. Certain prior period amounts have been reclassified to conform with the current period presentation. These reclassifications did not affect net income or shareholders’ equity. |
Certain Recent Accounting Prono
Certain Recent Accounting Pronouncements (Notes) | 6 Months Ended |
Jun. 30, 2019 | |
Certain Recent Accounting Pronouncements [Abstract] | |
Certain Recent Accounting Pronouncements [Text Block] | RECENT ACCOUNTING PRONOUNCEMENTS AND DEVELOPMENTS Standard Description Date of adoption Effect on the financial statements or other significant matters Standards not yet adopted by the Bank ASU 2016-13, Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments and subsequent related ASUs This ASU, and subsequent updates, significantly changes how entities will measure credit losses for virtually all financial assets and certain other instruments that are not measured at fair value through net income that have the contractual right to receive cash. The standard replaces today’s “incurred loss” approach with an “expected loss” model for instruments such as loans and held-to-maturity (“HTM”) securities that are measured at amortized cost. The standard requires credit losses relating to available-for sale (“AFS”) debt securities to be recorded through an allowance for credit loss (“ACL”) rather than a reduction of the carrying amount and replaces the historically required other-than-temporary impairment (“OTTI”) analysis. It also changes the accounting for purchased credit-impaired debt securities and loans. January 1, Our implementation team, led jointly by our internal Credit, Treasury, and Accounting groups, has developed models to meet the new standard. We continue to analyze the results of our models. Next steps include establishing and testing controls, further challenging model results, finalizing the qualitative allowance process, and developing disclosures. Based on our current analysis, we believe the standard may potentially have a material impact on the Bank’s financial statements, and we expect more volatility in the credit loss estimate over economic cycles. The Bank will adopt this guidance beginning January 1, 2020. Transition to the new standard is through a cumulative-effect adjustment to the opening retained earnings as of the beginning of January 1, 2020. ASU 2017-04, Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment This ASU removes the requirements in step two of the current goodwill impairment model, eliminating the requirement to calculate and compare the implied fair value of the reporting entity with the carrying amount of that entity, including goodwill, to measure any impairment charge. Instead, entities will record an impairment charge based on the excess of a reporting unit’s carrying amount of goodwill over its implied fair value of goodwill (i.e., measure the charge based on step one of the current guidance). January 1, We do not currently expect this guidance will have a material impact on the Bank’s financial statements since the fair values of our reporting units were not lower than their respective carrying amounts of goodwill at the time of our impairment analysis for 2018 and there were no significant decreases in the fair value identified for the relevant reporting units since the analysis was performed. Standard Description Date of adoption Effect on the financial statements or other significant matters Standards adopted by the Bank during 2019 ASU 2016-02, Leases (Topic 842) and subsequent related ASUs Although lessor accounting was left materially unchanged by ASU 2016-02 (and all related ASUs which together have been codified in ASC 842), ASC 842 requires that all lessees recognize a right-of-use ("ROU") asset and an offsetting lease liability for all leases with a term greater than 12 months. As the lessee, we adopted an accounting policy election, by class of underlying asset, to not recognize lease assets or liabilities for leases with a term of 12 months or less. January 1, The Bank adopted ASC 842 as of January 1, 2019 using the second of two permitted modified retrospective approaches for initial adoption. Under this method, the Bank recorded a right-of use asset of approximately $225 million and a lease liability of approximately $242 million. There was no impact to retained earnings upon adoption. ASU 2017-08, Nonrefundable Fees and Other Costs (Subtopic 310-20). Premium Amortization on Purchased Callable Debt Securities The amendments in this ASU shorten the amortization period for certain callable debt securities held at a premium. The standard requires the premium of qualifying debt securities to be amortized to the earliest call date. The update does not change the accounting for callable debt securities held at a discount. January 1, We adopted this standard as of January 1, 2019 using a modified retrospective transition approach. As a result of adoption, we recorded a $3 million decrease to retained earnings on January 1, 2019, as a cumulative effect adjustment. ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement The purpose of this ASU is to improve the effectiveness of disclosures in the notes to the financial statements. This update removes, modifies, and makes certain additions to the disclosure requirements for fair value measurement. January 1, We early adopted this ASU as of January 1, 2019. This standard ASU 2018-15, Intangibles – Goodwill and Other-Internal- Use Software (Topic 350-40): Customer’s Accounting for Implementation Cost Incurred in a Cloud Computing Arrangement That Is a Service Contract This ASU aligns the requirements for capitalizing implementation costs associated with Cloud Computing Arrangements that meet the definition of a service contract with requirements already provided for costs associated with internal-use software. Additionally, it clarifies that: January 1, We early adopted this ASU as of January 1, 2019. The Bank has historically been applying the guidance as clarified in this ASU. Consequently, the adoption of the ASU did not have a material impact on the Bank’s financial statements. |
Fair Value
Fair Value | 6 Months Ended |
Jun. 30, 2019 | |
Fair Value Disclosures [Abstract] | |
Fair Value | FAIR VALUE Fair Value Measurement Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. For a discussion of the Bank’s valuation methodologies for assets and liabilities measured at fair value and the fair value hierarchy, see Note 3 of our 2018 Annual Report on Form 10-K. Quantitative Disclosure by Fair Value Hierarchy Assets and liabilities measured at fair value by class on a recurring basis are summarized as follows: (In millions) June 30, 2019 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 40 $ 13,257 $ — $ 13,297 Municipal securities 1,350 1,350 Other debt securities 25 25 Total Available-for-sale 40 14,632 — 14,672 Trading account 18 130 148 Other noninterest-bearing investments: Bank-owned life insurance 522 522 Private equity investments 105 105 Other assets: Agriculture loan servicing and interest-only strips 19 19 Deferred compensation plan assets 106 106 Derivatives: Derivatives designated as hedges 26 26 Derivatives not designated as hedges: Customer-facing interest rate 139 139 Other interest rate 2 2 Foreign exchange 3 3 Total Assets $ 167 $ 15,451 $ 124 $ 15,742 LIABILITIES Securities sold, not yet purchased $ 66 $ — $ — $ 66 Other liabilities: Deferred compensation plan obligations 106 106 Derivatives: Derivatives not designated as hedges: Customer-facing interest rate 11 11 Other interest rate 1 1 Foreign exchange 2 2 Total Liabilities $ 174 $ 12 $ — $ 186 1 We used a third-party pricing service to measure fair value for approximately 94% of our AFS Level 2 securities. (In millions) December 31, 2018 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 40 $ 13,385 $ — $ 13,425 Municipal securities 1,291 1,291 Other debt securities 21 21 Total Available-for-sale 40 14,697 — 14,737 Trading account 14 92 106 Other noninterest-bearing investments: Bank-owned life insurance 516 516 Private equity investments 102 102 Other assets: Agriculture loan servicing and interest-only strips 18 18 Deferred compensation plan assets 95 95 Derivatives: Derivatives not designated as hedges: Customer-facing interest rate 40 40 Other interest rate 1 1 Foreign exchange 4 4 Total Assets $ 153 $ 15,346 $ 120 $ 15,619 LIABILITIES Securities sold, not yet purchased $ 85 $ — $ — $ 85 Other liabilities: Deferred compensation plan obligations 95 95 Derivatives: Derivatives not designated as hedges: Customer-facing interest rate 36 36 Other interest rate 1 1 Foreign exchange 2 2 Total Liabilities $ 182 $ 37 $ — $ 219 1 We used a third-party pricing service to measure fair value for approximately 95% of our AFS Level 2 securities. Level 3 Valuations The Bank’s Level 3 holdings include private equity investments (“PEIs”), agriculture loan servicing, and interest-only strips. For additional information regarding the financial instruments measured under Level 3, and the methods and significant assumptions used to estimate their fair value, see Note 3 of our 2018 Annual Report on Form 10-K. Reconciliation of Level 3 Fair Value Measurements The following reconciles the beginning and ending balances of assets and liabilities that are measured at fair value by class on a recurring basis using Level 3 inputs: Level 3 Instruments Three Months Ended Six Months Ended June 30, 2019 June 30, 2018 June 30, 2019 June 30, 2018 (In millions) Private Ag loan svcg and int-only strips Private Ag loan svcg and int-only strips Private equity investments Ag loan svcg and int-only strips Private equity investments Ag loan svcg and int-only strips Balance at beginning of period $ 107 $ 17 $ 100 $ 18 $ 102 $ 18 $ 95 $ 18 Securities gains (losses), net (2) — 1 — (1) — 1 — Other noninterest income — 2 — — — 1 — — Purchases — — 1 — 4 — 6 — Balance at end of period $ 105 $ 19 $ 102 $ 18 $ 105 $ 19 $ 102 $ 18 The reconciliation of Level 3 instruments does not include any realized gains and losses in the statement of income during the three months ended June 30, 2019 and 2018. During the six months ended June 30, there were no realized gains or losses in the statement of income in 2019 and $3 million in realized losses in 2018. Nonrecurring Fair Value Measurements Included in the balance sheet amounts are the following amounts of assets that had fair value changes measured on a nonrecurring basis. (In millions) Fair value at June 30, 2019 Fair value at December 31, 2018 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total ASSETS Private equity investments $ — $ — $ — $ — $ — $ — $ 1 $ 1 Impaired loans — 6 — 6 — 32 — 32 Other real estate owned — 1 — 1 — — — — Total $ — $ 7 $ — $ 7 $ — $ 32 $ 1 $ 33 The previous fair values may not be current as of the dates indicated, but rather as of the date the fair value change occurred, such as a charge for impairment. Accordingly, carrying values may not equal current fair value. Gains (losses) from fair value changes (In millions) Three Months Ended Six Months Ended 2019 2018 2019 2018 ASSETS Private equity investments $ — $ — $ — $ — Impaired loans (9) (1) (9) (5) Other real estate owned — — — (1) Total $ (9) $ (1) $ (9) $ (6) During the three months ended June 30, we recognized an insignificant amount of net gains in 2019 and 2018 from the sale of other real estate owned (“OREO”) properties. During the six months ended June 30, we recognized approximately $1 million of net gains in 2019 and 2018 from the sale of OREO properties that had a carrying value, at the time of sale, of approximately $2 million during these same periods. Prior to their sale, we recognized an insignificant amount of impairment on these properties during the six months ended June 30, 2019 and 2018. Private equity investments carried at cost were measured at fair value for impairment purposes according to the methodology previously discussed for these investments. Amounts of PEIs carried at cost were $9 million at June 30, 2019 and $10 million at December 31, 2018. Amounts of other noninterest-bearing investments carried at cost were $332 million at June 30, 2019 and $329 million at December 31, 2018, which were comprised of Federal Reserve and Federal Home Loan Bank (“FHLB”) stock. Private equity investments accounted for using the equity method were $38 million at June 30, 2019 and $35 million at December 31, 2018. Impaired (or nonperforming) loans that are collateral-dependent were measured at fair value based on the fair value of the collateral. OREO was measured initially at fair value based on collateral appraisals at the time of transfer and subsequently at the lower of cost or fair value. For additional information regarding the measurement of fair value for impaired loans, collateral-dependent loans, and OREO, see Note 3 of our 2018 Annual Report on Form 10-K. Fair Value of Certain Financial Instruments Following is a summary of the carrying values and estimated fair values of certain financial instruments: June 30, 2019 December 31, 2018 (In millions) Carrying Estimated Level Carrying Estimated Level Financial assets: HTM investment securities $ 695 $ 698 2 $ 774 $ 767 2 Loans and leases (including loans held for sale), net of allowance 48,219 47,475 3 46,312 45,251 3 Financial liabilities: Time deposits 4,915 4,923 2 4,336 4,319 2 Long-term debt 1,236 1,248 2 724 727 2 This summary excludes financial assets and liabilities for which carrying value approximates fair value and financial instruments that are recorded at fair value on a recurring basis. For additional information regarding the financial instruments within the scope of this disclosure, and the methods and significant assumptions used to estimate their fair value, see Note 3 of our 2018 Annual Report on Form 10-K. |
Offsetting Assets and Liabiliti
Offsetting Assets and Liabilities (Notes) | 6 Months Ended |
Jun. 30, 2019 | |
Offsetting Assets and Liabilities [Abstract] | |
Cash, Cash Equivalents, and Short-term Investments [Text Block] | OFFSETTING ASSETS AND LIABILITIES Gross and net information for selected financial instruments in the balance sheet is as follows: June 30, 2019 (In millions) Gross amounts not offset in the balance sheet Description Gross amounts recognized Gross amounts offset in the balance sheet Net amounts presented in the balance sheet Financial instruments Cash collateral received/pledged Net amount Assets: Federal funds sold and security resell agreements $ 876 $ (256) $ 620 $ — $ — $ 620 Derivatives (included in other assets) 170 — 170 (10) (14) 146 Total assets $ 1,046 $ (256) $ 790 $ (10) $ (14) $ 766 Liabilities: Federal funds and other short-term borrowings $ 6,279 $ (256) $ 6,023 $ — $ — $ 6,023 Derivatives (included in other liabilities) 14 — 14 (10) (2) 2 Total Liabilities $ 6,293 $ (256) $ 6,037 $ (10) $ (2) $ 6,025 December 31, 2018 (In millions) Gross amounts not offset in the balance sheet Description Gross amounts recognized Gross amounts offset in the balance sheet Net amounts presented in the balance sheet Financial instruments Cash collateral received/pledged Net amount Assets: Federal funds sold and security resell agreements $ 1,461 $ — $ 1,461 $ — $ — $ 1,461 Derivatives (included in other assets) 45 — 45 (35) (3) 7 Total assets $ 1,506 $ — $ 1,506 $ (35) $ (3) $ 1,468 Liabilities: Federal funds and other short-term borrowings $ 5,653 $ — $ 5,653 $ — $ — $ 5,653 Derivatives (included in other liabilities) 39 — 39 (35) (1) 3 Total Liabilities $ 5,692 $ — $ 5,692 $ (35) $ (1) $ 5,656 Security repurchase and reverse repurchase (“resell”) agreements are offset, when applicable, in the balance sheet according to master netting agreements. Security repurchase agreements are included with “Federal funds and other short-term borrowings.” Derivative instruments may be offset under their master netting agreements; however, for accounting purposes, we present these items on a gross basis in the Bank’s balance sheet. See Note 7 for further information regarding derivative instruments. |
Investment Securities
Investment Securities | 6 Months Ended |
Jun. 30, 2019 | |
Investments [Abstract] | |
Investment Securities | INVESTMENTS Investment Securities Securities are classified as HTM, AFS or trading. HTM securities, which management has the intent and ability to hold until maturity, are carried at amortized cost. AFS securities are carried at fair value and unrealized gains and losses, after applicable taxes, are recorded as net increases or decreases to accumulated other comprehensive income (“AOCI”). Realized gains and losses on AFS securities are determined by using the cost basis of each individual security. Trading securities are carried at fair value with gains and losses recognized in current period earnings. The purchase premiums for callable debt securities classified as HTM or AFS are amortized at a constant effective yield to the earliest call date. The purchase premiums and discounts for all other HTM and AFS securities are amortized and accreted at a constant effective yield to the contractual maturity date and no assumption is made concerning prepayments. As principal prepayments occur, the portion of the unamortized premium or discount associated with the principal reduction is recognized in interest income in the period the principal is reduced. Note 3 of our 2018 Annual Report on Form 10-K discusses the process to estimate fair value for investment securities. June 30, 2019 (In millions) Amortized Gross unrealized gains Gross unrealized losses Estimated Held-to-maturity Municipal securities $ 695 $ 5 $ 2 $ 698 Available-for-sale U.S. Treasury securities 40 — — 40 U.S. Government agencies and corporations: Agency securities 1,372 6 5 1,373 Agency guaranteed mortgage-backed securities 10,110 86 63 10,133 Small Business Administration loan-backed securities 1,790 1 40 1,751 Municipal securities 1,322 28 — 1,350 Other debt securities 25 — — 25 Total available-for-sale 14,659 121 108 14,672 Total investment securities $ 15,354 $ 126 $ 110 $ 15,370 December 31, 2018 (In millions) Amortized Gross unrealized gains Gross unrealized losses Estimated Held-to-maturity Municipal securities $ 774 $ 4 $ 11 $ 767 Available-for-sale U.S. Treasury securities 40 — — 40 U.S. Government agencies and corporations: Agency securities 1,394 — 19 1,375 Agency guaranteed mortgage-backed securities 10,236 18 240 10,014 Small Business Administration loan-backed securities 2,042 1 47 1,996 Municipal securities 1,303 4 16 1,291 Other debt securities 25 — 4 21 Total available-for-sale debt securities 15,040 23 326 14,737 Total investment securities $ 15,814 $ 27 $ 337 $ 15,504 Maturities The amortized cost and estimated fair value of investment debt securities are shown subsequently as of June 30, 2019, by contractual maturity of principal payments. Actual principal payments may differ from contractual or expected principal payments because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. June 30, 2019 Held-to-maturity Available-for-sale (In millions) Amortized Estimated Amortized Estimated Due in one year or less $ 138 $ 138 $ 177 $ 177 Due after one year through five years 258 259 633 636 Due after five years through ten years 155 158 2,824 2,835 Due after ten years 144 143 11,025 11,024 Total debt investment securities $ 695 $ 698 $ 14,659 $ 14,672 The following is a summary of the amount of gross unrealized losses for debt securities and the estimated fair value by length of time the securities have been in an unrealized loss position: June 30, 2019 Less than 12 months 12 months or more Total (In millions) Gross Estimated Gross Estimated Gross Estimated Held-to-maturity Municipal securities $ — $ 13 $ 2 $ 275 $ 2 $ 288 Available-for-sale U.S. Government agencies and corporations: Agency securities — 14 5 606 5 620 Agency guaranteed mortgage-backed securities 1 72 62 4,535 63 4,607 Small Business Administration loan-backed securities 1 34 39 1,430 40 1,464 Municipal securities — 30 — 159 — 189 Other — — — 15 — 15 Total available-for-sale 2 150 106 6,745 108 6,895 Total investment securities $ 2 $ 163 $ 108 $ 7,020 $ 110 $ 7,183 December 31, 2018 Less than 12 months 12 months or more Total (In millions) Gross Estimated Gross Estimated Gross Estimated Held-to-maturity Municipal securities $ 1 $ 86 $ 10 $ 438 $ 11 $ 524 Available-for-sale U.S. Government agencies and corporations: Agency securities 2 245 17 913 19 1,158 Agency guaranteed mortgage-backed securities 16 1,081 224 6,661 240 7,742 Small Business Administration loan-backed securities 19 1,180 28 711 47 1,891 Municipal securities 2 266 14 641 16 907 Other — — 4 11 4 11 Total available-for-sale 39 2,772 287 8,937 326 11,709 Total investment securities $ 40 $ 2,858 $ 297 $ 9,375 $ 337 $ 12,233 At June 30, 2019 and December 31, 2018, respectively, 284 and 606 HTM and 1,182 and 2,588 AFS investment securities were in an unrealized loss position. Other-Than-Temporary Impairment The Bank did not recognize any OTTI on its investment securities portfolio during the first six months of 2019. We review investment securities on a quarterly basis for the presence of OTTI. Unrealized losses relate to changes in interest rates subsequent to purchase and are not attributable to credit. At June 30, 2019, we did not have an intent to sell identified securities with unrealized losses or initiate such sales, and we believe it is not more likely than not we would be required to sell such securities before recovery of their amortized cost basis. For additional information on our policy and evaluation process relating to OTTI, see Note 5 of our 2018 Annual Report on Form 10-K. The following summarizes gains and losses that were recognized in the statement of income: Three Months Ended June 30, Six Months Ended June 30, 2019 2018 2019 2018 (In millions) Gross gains Gross losses Gross gains Gross losses Gross gains Gross losses Gross gains Gross losses Other noninterest-bearing investments $ 1 $ 4 $ 4 $ 3 $ 5 $ 7 $ 6 $ 5 Net gains (losses) 1 $ (3) $ 1 $ (2) $ 1 1 Net gains were recognized in securities gains (losses), net in the statement of income. Interest income by security type is as follows: Three Months Ended June 30, 2019 2018 (In millions) Taxable Nontaxable Total Taxable Nontaxable Total Investment securities: Held-to-maturity $ 2 $ 4 $ 6 $ 3 $ 3 $ 6 Available-for-sale 81 6 87 70 7 77 Trading — 2 2 — 2 2 Total securities $ 83 $ 12 $ 95 $ 73 $ 12 $ 85 Six Months Ended June 30, 2019 2018 (In millions) Taxable Nontaxable Total Taxable Nontaxable Total Investment securities: Held-to-maturity $ 4 $ 8 $ 12 $ 5 $ 7 $ 12 Available-for-sale 164 12 176 142 13 155 Trading — 3 3 — 3 3 Total $ 168 $ 23 $ 191 $ 147 $ 23 $ 170 Investment securities with a carrying value of $2.1 billion at June 30, 2019 and $2.6 billion at December 31, 2018, respectively, were pledged to secure public and trust deposits, advances, and for other purposes as required by law. Securities are also pledged as collateral for security repurchase agreements. |
Loans And Allowance For Credit
Loans And Allowance For Credit Losses | 6 Months Ended |
Jun. 30, 2019 | |
Loans And Allowance For Credit Losses [Abstract] | |
Loans And Allowance For Credit Losses | LOANS AND ALLOWANCE FOR CREDIT LOSSES Loans and Loans Held for Sale Loans are summarized as follows according to major portfolio segment and specific loan class: (In millions) June 30, December 31, Loans held for sale $ 105 $ 93 Commercial: Commercial and industrial $ 14,883 $ 14,513 Leasing 337 327 Owner-occupied 7,828 7,661 Municipal 2,059 1,661 Total commercial 25,107 24,162 Commercial real estate: Construction and land development 2,609 2,186 Term 9,218 8,939 Total commercial real estate 11,827 11,125 Consumer: Home equity credit line 2,929 2,937 1-4 family residential 7,440 7,176 Construction and other consumer real estate 644 643 Bankcard and other revolving plans 502 491 Other 168 180 Total consumer 11,683 11,427 Total loans 1 $ 48,617 $ 46,714 1 Loans are presented net of unearned income, unamortized purchase premiums and discounts, and net deferred loan fees and costs totaling $52 million and $50 million at June 30, 2019 and December 31, 2018, respectively. Municipal loans generally include loans to state and local governments (“municipalities”) with the debt service being repaid from general funds or pledged revenues of the municipal entity, or to private commercial entities or 501(c)(3) not-for-profit entities utilizing a pass-through municipal entity to achieve favorable tax treatment. Land acquisition and development loans included in the construction and land development loan portfolio were $210 million at June 30, 2019 and $237 million at December 31, 2018. Loans with a carrying value of approximately $23.3 billion at June 30, 2019 and $22.6 billion at December 31, 2018 have been pledged at the Federal Reserve or the FHLB of Des Moines as collateral for current and potential borrowings. We sold loans totaling $132 million and $250 million for the three and six months ended June 30, 2019 and $206 million and $312 million for the three and six months ended June 30, 2018 , respectively, that were classified as loans held for sale. The sold loans were derecognized from the balance sheet. Loans classified as loans held for sale primarily consist of conforming residential mortgages and the guaranteed portion of Small Business Administration (“SBA”) loans. The loans are mainly sold to U.S. government agencies or participated to third parties. At times, we have continuing involvement in the transferred loans in the form of servicing rights or a guarantee from the respective issuer. Amounts added to loans held for sale during these same periods were $170 million and $263 million for the three and six months ended June 30, 2019 and $235 million and $400 million for the three and six months ended June 30, 2018, respectively. See Note 5 for further information regarding guaranteed securities. The principal balance of sold loans for which we retain servicing was approximately $2.2 billion at both June 30, 2019 and December 31, 2018. Income from loans sold, excluding servicing, was $3 million and $5 million for the six months ended June 30, 2019 and $4 million and $7 million for the three and six months ended June 30, 2018, respectively. Allowance for Credit Losses The allowance for credit losses (“ACL”) consists of the allowance for loan and lease losses (“ALLL”) and the reserve for unfunded lending commitments (“RULC”). The ALLL represents our estimate of probable and estimable losses inherent in the loan and lease portfolio as of the balance sheet date. We also estimate a reserve for potential losses associated with off-balance sheet commitments, including standby letters of credit. We determine the RULC using the same procedures and methodologies that we use for the ALLL. For additional information regarding our policies and methodologies used to estimate the ACL, see Note 6 of our 2018 Annual Report on Form 10-K. Changes in the allowance for credit losses are summarized as follows: Three Months Ended June 30, 2019 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 328 $ 113 $ 56 $ 497 Provision for loan losses 23 1 (4) 20 Deductions: Gross loan and lease charge-offs 19 — 4 23 Recoveries 6 — 3 9 Net loan and lease charge-offs (recoveries) 13 — 1 14 Balance at end of period $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments Balance at beginning of period $ 42 $ 17 $ — $ 59 Provision for unfunded lending commitments (1) 2 — 1 Balance at end of period $ 41 $ 19 $ — $ 60 Total allowance for credit losses at end of period Allowance for loan losses $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments 41 19 — 60 Total allowance for credit losses $ 379 $ 133 $ 51 $ 563 Six Months Ended June 30, 2019 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 331 $ 110 $ 54 $ 495 Provision for loan losses 22 2 (2) 22 Deductions: Gross loan and lease charge-offs 27 1 7 35 Recoveries 12 3 6 21 Net loan and lease charge-offs (recoveries) 15 (2) 1 14 Balance at end of period $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments Balance at beginning of period $ 40 $ 17 $ — $ 57 Provision for unfunded lending commitments 1 2 — 3 Balance at end of period $ 41 $ 19 $ — $ 60 Total allowance for credit losses at end of period Allowance for loan losses $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments 41 19 — 60 Total allowance for credit losses $ 379 $ 133 $ 51 $ 563 Three Months Ended June 30, 2018 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 329 $ 104 $ 40 $ 473 Provision for loan losses (18) 15 8 5 Gross loan and lease charge-offs 10 — 3 13 Recoveries 20 3 2 25 Net loan and lease charge-offs (recoveries) (10) (3) 1 (12) Balance at end of period $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments Balance at beginning of period $ 40 $ 11 $ — $ 51 Provision for unfunded lending commitments 3 4 — 7 Balance at end of period $ 43 $ 15 $ — $ 58 Total allowance for credit losses at end of period Allowance for loan losses $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments 43 15 — 58 Total allowance for credit losses $ 364 $ 137 $ 47 $ 548 Six Months Ended June 30, 2018 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 371 $ 103 $ 44 $ 518 Provision for loan losses (58) 14 9 (35) Gross loan and lease charge-offs 30 — 9 39 Recoveries 38 5 3 46 Net loan and lease charge-offs (recoveries) (8) (5) 6 (7) Balance at end of period $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments Balance at beginning of period $ 48 $ 10 $ — $ 58 Provision for unfunded lending commitments (5) 5 — — Balance at end of period $ 43 $ 15 $ — $ 58 Total allowance for credit losses at end of period Allowance for loan losses $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments 43 15 — 58 Total allowance for credit losses $ 364 $ 137 $ 47 $ 548 The ALLL and outstanding loan balances according to the Bank’s impairment method are summarized as follows: June 30, 2019 (In millions) Commercial Commercial Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 11 $ 1 $ 2 $ 14 Collectively evaluated for impairment 327 113 49 489 Total $ 338 $ 114 $ 51 $ 503 Outstanding loan balances: Individually evaluated for impairment $ 168 $ 48 $ 69 $ 285 Collectively evaluated for impairment 24,939 11,779 11,614 48,332 Total $ 25,107 $ 11,827 $ 11,683 $ 48,617 December 31, 2018 (In millions) Commercial Commercial Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 6 $ 1 $ 2 $ 9 Collectively evaluated for impairment 325 109 52 486 Total $ 331 $ 110 $ 54 $ 495 Outstanding loan balances: Individually evaluated for impairment $ 164 $ 55 $ 72 $ 291 Collectively evaluated for impairment 23,998 11,070 11,355 46,423 Total $ 24,162 $ 11,125 $ 11,427 $ 46,714 Nonaccrual and Past Due Loans Loans are generally placed on nonaccrual status when payment in full of principal and interest is not expected, or the loan is 90 days or more past due as to principal or interest, unless the loan is both well secured and in the process of collection. For further discussion of our policies and processes regarding nonaccrual and past due loans, see Note 6 of our 2018 Annual Report on Form 10-K. Nonaccrual loans are summarized as follows: (In millions) June 30, December 31, Loans held for sale $ — $ 6 Commercial: Commercial and industrial $ 85 $ 82 Leasing 1 2 Owner-occupied 69 67 Municipal 1 1 Total commercial 156 152 Commercial real estate: Construction and land development 1 — Term 31 38 Total commercial real estate 32 38 Consumer: Home equity credit line 12 13 1-4 family residential 44 42 Construction and other consumer real estate 4 — Bankcard and other revolving plans — 1 Other — — Total consumer loans 60 56 Total $ 248 $ 246 Past due loans (accruing and nonaccruing) are summarized as follows: June 30, 2019 (In millions) Current 30-89 days 90+ days Total Total Accruing Nonaccrual loans that are current 1 Loans held for sale $ 105 $ — $ — $ — $ 105 $ — $ — Commercial: Commercial and industrial $ 14,820 $ 37 $ 26 $ 63 $ 14,883 $ 4 $ 53 Leasing 337 — — — 337 — 1 Owner-occupied 7,771 32 25 57 7,828 6 47 Municipal 2,058 — 1 1 2,059 — — Total commercial 24,986 69 52 121 25,107 10 101 Commercial real estate: Construction and land development 2,580 23 6 29 2,609 5 — Term 9,202 10 6 16 9,218 — 24 Total commercial real estate 11,782 33 12 45 11,827 5 24 Consumer: Home equity credit line 2,919 6 4 10 2,929 — 6 1-4 family residential 7,411 8 21 29 7,440 — 17 Construction and other consumer real estate 640 1 3 4 644 — — Bankcard and other revolving plans 497 3 2 5 502 2 — Other 167 1 — 1 168 — — Total consumer loans 11,634 19 30 49 11,683 2 23 Total $ 48,402 $ 121 $ 94 $ 215 $ 48,617 $ 17 $ 148 December 31, 2018 (In millions) Current 30-89 days 90+ days Total Total Accruing Nonaccrual loans that are current 1 Loans held for sale $ 89 $ — $ 4 $ 4 $ 93 $ — $ 2 Commercial: Commercial and industrial $ 14,445 $ 37 $ 31 $ 68 $ 14,513 $ 4 $ 46 Leasing 325 1 1 2 327 — 1 Owner-occupied 7,621 23 17 40 7,661 3 48 Municipal 1,661 — — — 1,661 — 1 Total commercial 24,052 61 49 110 24,162 7 96 Commercial real estate: Construction and land development 2,185 1 — 1 2,186 — — Term 8,924 4 11 15 8,939 1 26 Total commercial real estate 11,109 5 11 16 11,125 1 26 Consumer: Home equity credit line 2,927 4 6 10 2,937 — 4 1-4 family residential 7,143 15 18 33 7,176 — 19 Construction and other consumer real estate 642 1 — 1 643 — — Bankcard and other revolving plans 487 2 2 4 491 2 — Other 179 1 — 1 180 — — Total consumer loans 11,378 23 26 49 11,427 2 23 Total $ 46,539 $ 89 $ 86 $ 175 $ 46,714 $ 10 $ 145 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected. Credit Quality Indicators In addition to the past due and nonaccrual criteria, we also analyze loans using loan risk-grading systems, which vary based on the size and type of credit risk exposure. The internal risk grades assigned to loans follow our definitions of Pass, Special Mention, Sub-standard, and Doubtful, which are consistent with published definitions of regulatory risk classifications. For further discussion of our policies and processes regarding credit quality indicators and internal loan risk-grading, see Note 6 of our 2018 Annual Report on Form 10-K. Outstanding loan balances (accruing and nonaccruing) categorized by these credit quality classifications are summarized as follows: June 30, 2019 (In millions) Pass Special Sub- Doubtful Total Total Commercial: Commercial and industrial $ 14,247 $ 273 $ 363 $ — $ 14,883 Leasing 321 11 5 — 337 Owner-occupied 7,524 77 227 — 7,828 Municipal 2,032 — 27 — 2,059 Total commercial 24,124 361 622 — 25,107 $ 338 Commercial real estate: Construction and land development 2,586 16 7 — 2,609 Term 9,111 39 68 — 9,218 Total commercial real estate 11,697 55 75 — 11,827 114 Consumer: Home equity credit line 2,913 — 16 — 2,929 1-4 family residential 7,391 — 49 — 7,440 Construction and other consumer real estate 639 — 5 — 644 Bankcard and other revolving plans 499 — 3 — 502 Other 168 — — — 168 Total consumer loans 11,610 — 73 — 11,683 51 Total $ 47,431 $ 416 $ 770 $ — $ 48,617 $ 503 December 31, 2018 (In millions) Pass Special Sub- Doubtful Total Total Commercial: Commercial and industrial $ 13,891 $ 322 $ 300 $ — $ 14,513 Leasing 313 10 4 — 327 Owner-occupied 7,369 72 220 — 7,661 Municipal 1,632 2 27 — 1,661 Total commercial 23,205 406 551 — 24,162 $ 331 Commercial real estate: Construction and land development 2,174 11 1 — 2,186 Term 8,853 10 76 — 8,939 Total commercial real estate 11,027 21 77 — 11,125 110 Consumer: Home equity credit line 2,920 — 17 — 2,937 1-4 family residential 7,129 — 47 — 7,176 Construction and other consumer real estate 641 — 2 — 643 Bankcard and other revolving plans 488 — 3 — 491 Other 179 — 1 — 180 Total consumer loans 11,357 — 70 — 11,427 54 Total $ 45,589 $ 427 $ 698 $ — $ 46,714 $ 495 Impaired Loans Loans are considered impaired when, based on current information and events, it is probable that we will be unable to collect all amounts due in accordance with the contractual terms of the loan agreement, including scheduled interest payments. Payments received on impaired loans that are accruing are recognized in interest income, according to the contractual loan agreement. Payments received on impaired loans that are on nonaccrual are not recognized in interest income, but are applied as a reduction to the principal outstanding. The amount of interest income recognized on a cash basis during the time the loans were impaired within the three months ended June 30, 2019 and 2018 was not significant. For additional information regarding our policies and methodologies used to evaluate impaired loans, see Note 6 of our 2018 Annual Report on Form 10-K. Information on impaired loans individually evaluated is summarized as follows, including the average recorded investment and interest income recognized for the three and six months ended June 30, 2019 and 2018: June 30, 2019 (In millions) Unpaid Recorded investment Total Related with no with Commercial: Commercial and industrial $ 129 $ 36 $ 62 $ 98 $ 10 Owner-occupied 63 44 11 55 1 Municipal 1 1 — 1 — Total commercial 193 81 73 154 11 Commercial real estate: Construction and land development — — — — — Term 38 32 2 34 — Total commercial real estate 38 32 2 34 — Consumer: Home equity credit line 15 12 2 14 — 1-4 family residential 60 29 23 52 2 Construction and other consumer real estate 3 1 2 3 — Other — — — — — Total consumer loans 78 42 27 69 2 Total $ 309 $ 155 $ 102 $ 257 $ 13 December 31, 2018 (In millions) Unpaid Recorded investment Total Related with no with Commercial: Commercial and industrial $ 112 $ 52 $ 36 $ 88 $ 4 Owner-occupied 67 31 29 60 2 Municipal 1 1 — 1 — Total commercial 180 84 65 149 6 Commercial real estate: Construction and land development 1 — — — — Term 44 37 3 40 — Total commercial real estate 45 37 3 40 — Consumer: Home equity credit line 15 12 2 14 — 1-4 family residential 69 32 25 57 2 Construction and other consumer real estate 1 1 — 1 — Other — — — — — Total consumer loans 85 45 27 72 2 Total $ 310 $ 166 $ 95 $ 261 $ 8 Three Months Ended Six Months Ended (In millions) Average Interest Average Interest Commercial: Commercial and industrial $ 108 $ 1 $ 96 $ 2 Owner-occupied 59 — 60 — Municipal 1 — 1 — Total commercial 168 1 157 2 Commercial real estate: Construction and land development — — — — Term 39 — 37 — Total commercial real estate 39 — 37 — Consumer: Home equity credit line 14 — 14 — 1-4 family residential 55 — 55 — Construction and other consumer real estate 3 — 2 — Other — — — — Total consumer loans 72 — 71 — Total $ 279 $ 1 $ 265 $ 2 Three Months Ended Six Months Ended (In millions) Average Interest Average Interest Commercial: Commercial and industrial $ 138 $ — $ 126 $ — Owner-occupied 54 — 55 8 Municipal 1 — 1 — Total commercial 193 — 182 8 Commercial real estate: Construction and land development 5 — 5 — Term 58 — 53 — Total commercial real estate 63 — 58 — Consumer: Home equity credit line 15 — 14 — 1-4 family residential 57 — 55 — Construction and other consumer real estate 2 — 1 — Other — — — — Total consumer loans 74 — 70 — Total $ 330 $ — $ 310 $ 8 Modified and Restructured Loans Loans may be modified in the normal course of business for competitive reasons or to strengthen the Bank’s position. Loan modifications and restructurings may also occur when the borrower experiences financial difficulty and needs temporary or permanent relief from the original contractual terms of the loan. Loans that have been modified to accommodate a borrower who is experiencing financial difficulties, and for which the Bank has granted a concession that it would not otherwise consider, are considered troubled debt restructurings (“TDRs”). For further discussion of our policies and processes regarding TDRs, see Note 6 of our 2018 Annual Report on Form 10-K. Selected information on TDRs that includes the recorded investment on an accruing and nonaccruing basis by loan class and modification type is summarized in the following schedules: June 30, 2019 Recorded investment resulting from the following modification types: (In millions) Interest Maturity Principal Payment Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ 2 $ 4 $ — $ — $ 14 $ 9 $ 29 Owner-occupied 4 1 — — 3 6 14 Municipal — — — — — — — Total commercial 6 5 — — 17 15 43 Commercial real estate: Construction and land development — — — — — — — Term 1 2 — 1 — 4 8 Total commercial real estate 1 2 — 1 — 4 8 Consumer: Home equity credit line — 2 7 — — 3 12 1-4 family residential 1 1 6 — 1 24 33 Construction and other consumer real estate — 1 — — — — 1 Total consumer loans 1 4 13 — 1 27 46 Total accruing 8 11 13 1 18 46 97 Nonaccruing Commercial: Commercial and industrial 1 5 — 1 1 26 34 Owner-occupied 6 1 — — 1 6 14 Municipal — — — — — 1 1 Total commercial 7 6 — 1 2 33 49 Commercial real estate: Term 3 — — 2 3 11 19 Total commercial real estate 3 — — 2 3 11 19 Consumer: Home equity credit line — — 1 — — 1 2 1-4 family residential — — 1 1 1 6 9 Total consumer loans — — 2 1 1 7 11 Total nonaccruing 10 6 2 4 6 51 79 Total $ 18 $ 17 $ 15 $ 5 $ 24 $ 97 $ 176 1 Includes TDRs that resulted from other modification types including, but not limited to, a legal judgment awarded on different terms, a bankruptcy plan confirmed on different terms, a settlement that includes the delivery of collateral in exchange for debt reduction, etc. 2 Includes TDRs that resulted from a combination of any of the previous modification types. December 31, 2018 Recorded investment resulting from the following modification types: (In millions) Interest Maturity Principal Payment Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ 2 $ 4 $ — $ — $ 15 $ 7 $ 28 Owner-occupied 3 2 — — 2 14 21 Total commercial 5 6 — — 17 21 49 Commercial real estate: Construction and land development — — — — — — — Term 2 2 — 1 — 6 11 Total commercial real estate 2 2 — 1 — 6 11 Consumer: Home equity credit line — 1 8 — — 3 12 1-4 family residential 1 2 6 1 1 28 39 Construction and other consumer real estate — — — — — 1 1 Total consumer loans 1 3 14 1 1 32 52 Total accruing 8 11 14 2 18 59 112 Nonaccruing Commercial: Commercial and industrial 1 6 — 1 10 27 45 Owner-occupied 6 — — 1 2 5 14 Municipal — — — — — 1 1 Total commercial 7 6 — 2 12 33 60 Commercial real estate: Term 3 — — 2 14 1 20 Total commercial real estate 3 — — 2 14 1 20 Consumer: Home equity credit line — — 1 — — — 1 1-4 family residential — — 1 — 1 7 9 Total consumer loans — — 2 — 1 7 10 Total nonaccruing 10 6 2 4 27 41 90 Total $ 18 $ 17 $ 16 $ 6 $ 45 $ 100 $ 202 1 Includes TDRs that resulted from other modification types including, but not limited to, a legal judgment awarded on different terms, a bankruptcy plan confirmed on different terms, a settlement that includes the delivery of collateral in exchange for debt reduction, etc. 2 Includes TDRs that resulted from a combination of any of the previous modification types. Unfunded lending commitments on TDRs amounted to approximately $12 million and $11 million at June 30, 2019 and December 31, 2018, respectively. The total recorded investment of all TDRs in which interest rates were modified below market was $84 million at June 30, 2019 and $88 million at December 31, 2018. These loans are included in the previous schedule in the columns for interest rate below market and multiple modification types. The net financial impact on interest income due to interest rate modifications below market for accruing TDRs for the three and six months ended June 30, 2019 and 2018 was not significant. On an ongoing basis, we monitor the performance of all TDRs according to their restructured terms. Subsequent payment default is defined in terms of delinquency, when principal or interest payments are past due 90 days or more for commercial loans, or 60 days or more for consumer loans. The recorded investment of accruing and nonaccruing TDRs that had a payment default during the period listed below (and are still in default at period end) and are within 12 months or less of being modified as TDRs is as follows: Three Months Ended Six Months Ended (In millions) Accruing Nonaccruing Total Accruing Nonaccruing Total Commercial: Commercial and industrial $ — $ 3 $ 3 $ — $ 6 $ 6 Owner-occupied — — — — — — Total commercial — 3 3 — 6 6 Commercial real estate: Term — — — — 1 1 Consumer: 1-4 family residential — 1 1 — 1 1 Total $ — $ 4 $ 4 $ — $ 8 $ 8 Three Months Ended Six Months Ended (In millions) Accruing Nonaccruing Total Accruing Nonaccruing Total Commercial: Commercial and industrial $ — $ 5 $ 5 $ — $ 5 $ 5 Owner-occupied — — — — 1 1 Total commercial — 5 5 — 6 6 Commercial real estate: Term — 2 2 — 2 2 Consumer: 1-4 family residential — 1 1 — 1 1 Total $ — $ 8 $ 8 $ — $ 9 $ 9 Note: Total loans modified as TDRs during the 12 months previous to June 30, 2019 and 2018 were $69 million and $73 million, respectively. At June 30, 2019 and December 31, 2018, the amount of foreclosed residential real estate property held by the Bank was approximately $1 million and $2 million, and the recorded investment in consumer mortgage loans collateralized by residential real estate property that are in the process of foreclosure was approximately $8 million and $10 million, respectively. Concentrations of Credit Risk Credit risk is the possibility of loss from the failure of a borrower, guarantor, or another obligor to fully perform under the terms of a credit-related contract. We perform an ongoing analysis of our loan portfolio to evaluate whether there is any significant exposure to any concentrations of credit risk. See Note 6 of our 2018 Annual Report on Form 10-K for further discussion of our evaluation of credit risk concentrations. See also Note 7 of our 2018 Annual Report on Form 10-K for a discussion of counterparty risk associated with the Bank’s derivative transactions. |
Derivative Instruments And Hedg
Derivative Instruments And Hedging Activities (Note) | 6 Months Ended |
Jun. 30, 2019 | |
Summary of Derivative Instruments [Abstract] | |
Derivative Instruments And Hedging Activities | DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Objectives and Accounting The Bank is exposed to certain risks arising from both its business operations and economic conditions. Our objectives in using derivatives are to add stability to interest income or expense, to modify the duration of specific assets or liabilities as we consider advisable, to manage exposure to interest rate movements or other identified risks, and/or to directly offset derivatives sold to our customers. For a detailed discussion of the use of and accounting policies regarding derivative instruments, see Note 7 of our 2018 Annual Report on Form 10-K. Fair Value Hedges – As of June 30, 2019, the Bank had $1 billion of interest rate swaps designated in two separate qualifying fair value hedge relationships. Each hedge has a notional amount of $500 million, with the first $500 million maturing in August of 2021 and the second $500 million maturing in February of 2022. The hedging instruments used are receive-fixed interest rate swaps converting the interest on our fixed-rate debt to floating. These hedges are designated as fair values hedges of the change in fair value of the London Interbank Offered Rate (“LIBOR”) benchmark swap rate component of the contractual coupon cash flows of these notes. Both swaps are structured to match the critical terms of the hedged notes, resulting in the expectation that the swaps will be highly effective as hedging instruments. The first swap has a received fixed-rate, or strike rate, of 3.50%, while the second swap, which was added during the first quarter of 2019, has a receive-fixed rate of 3.35%, making the average received-fixed strike rate 3.425% for our two existing fair value hedges which continued to be highly effective and meet all other requirements to remain designated and part of a qualifying hedge accounting relationship of the balance sheet date. The Bank has no remaining debt basis adjustments from previously designed fair value hedges so there is no scheduled amortization for previously terminated fair value hedges that will impact the Bank’s financial statements for the foreseeable future. Cash Flow Hedges – As of June 30, 2019, the Bank had $1.7 billion of interest rate swaps and $3.5 billion of interest rate floors designated as cash flow hedges of pools of floating-rate commercial loans. The bank had 24 active interest rate swaps as of June 30, 2019 with a weighted-average maturity of approximately 2.8 years, compared with 2.7 years at March 31, 2019, and a weighted average received-fixed strike rate of 2.1%. During the second quarter of 2019, two of these receive-fixed interest rate swaps matured, each had a notional amount of $75 million. An additional three swaps will mature by year end, and seven total swaps maturing by the end of the second quarter of 2020. During the quarter, the Bank continued to expand its protection against its exposure to potential net interest income and margin compression in a down interest rate environment by expanding its cash flow hedge portfolio by adding four receive-fixed swaps with individual notional amounts of $100 million each (aggregate notional of $400 million). The four additional swaps added to the Bank's cash flow hedge portfolio have maturities ranging from three to five years in tenor. During the first quarter of 2019 the Bank expanded its cash flow hedging program to include purchased floors. The Bank added one additional floor during the second quarter of 2019 with a $500 million notional and a strike rate of 1.5% and a term of approximately 3 years, consistent with the terms of the rest of the cash flow hedge floor portfolio. The additional floor increased the total floor notional to $3.5 billion, which is comprised of seven floors, each with a notional amount of $500 million, a strike rate of 1.5%, and an approximate life of 3 years. The floor added in the second quarter was purchased for $1.4 million making the aggregate purchase price of all seven floors purchased in the six months ended June 30, 2019 approximately $8 million. As of June 30, 2019, the fair value of the floors increased $15 million to $26 million as a result of the change in the LIBOR swap rate during the quarter. Shortly after the end of the second quarter, the Bank modified all of its floors to reduce the strike rate to 1% while doubling the notional amount from $3.5 billion to $7.0 billion. The modification did not result in any additional costs to the Bank. While the accounting is being finalized at the time of this filing, it is expected that there will be no significant changes to the periodic impact on interest income from the premium amortization or any other accounting changes of note. During the second quarter of 2019 the cash flow hedge swap portfolio increased in value by $26 million, which was recognized in AOCI. The fair value hedge swap portfolio increased in value by $12 million which was offset by the change in fair value of the hedged debt, resulting in no direct earnings impact. For the cash flow hedges, changes in fair value remain deferred in AOCI as long as the hedging relationship remains highly effective and qualifies for hedge accounting. Amounts deferred in AOCI are reclassified into earning in the periods in which the hedged forecasted transactions effect earnings. The premium on the purchased floors is deferred in AOCI and amortized using straight-line over the life of the hedges with the offsetting entry to the AOCI release being recorded as a reduction in interest income. Collateral and Credit Risk Exposure to credit risk arises from the possibility of nonperformance by counterparties. No significant losses on derivative instruments have occurred as a result of counterparty nonperformance. For a more detailed discussion of collateral and credit risk related to our derivative contracts, see Note 7 of our 2018 Annual Report on Form 10-K. Our derivative contracts require us to pledge collateral for derivatives that are in a net liability position at a given balance sheet date. Certain of these derivative contracts contain credit-risk-related contingent features that include the requirement to maintain a minimum debt credit rating. We may be required to pledge additional collateral if a credit-risk-related feature were triggered, such as a downgrade of our credit rating. However, in past situations, not all counterparties have demanded that additional collateral be pledged when provided for by the contractual terms. At June 30, 2019, the fair value of our derivative liabilities was $155 million, for which we were required to pledge cash collateral of approximately $64 million in the normal course of business. If our credit rating were downgraded one notch by either Standard & Poor’s (“S&P”) or Moody’s at June 30, 2019, there would likely be no additional collateral required to be pledged. As a result of the Dodd-Frank Wall Street Reform and Consumer Protection Act (“Dodd-Frank Act”), all newly eligible derivatives entered into are cleared through a central clearinghouse. Derivatives that are centrally cleared do not have credit-risk-related features that require additional collateral if our credit rating were downgraded. Derivative Amounts Selected information with respect to notional amounts and recorded gross fair values at June 30, 2019 and December 31, 2018, and the related gain (loss) of derivative instruments for the three and six months ended June 30, 2019 and 2018 is summarized as follows: June 30, 2019 December 31, 2018 Notional Fair value Notional Fair value (In millions) Other Other Other Other Derivatives designated as hedging instruments: Cash flow hedges: Purchased interest rate floors $ 3,500 $ 26 $ — $ — $ — $ — Received-fixed interest rate swaps 1,663 — — 687 — — Fair value hedges: Received-fixed interest rate swaps 1,000 — — 500 — — Total derivatives designated as hedging instruments 6,163 26 — 1,187 — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 1, 2 3,410 138 3 2,826 37 33 Offsetting interest rate derivatives 2 3,451 3 149 2,826 33 40 Other interest rate derivatives 570 2 1 300 1 1 Foreign exchange derivatives 366 3 2 389 4 2 Total derivatives not designated as hedging instruments 7,797 146 155 6,341 75 76 Total derivatives $ 13,960 $ 172 $ 155 $ 7,528 $ 75 $ 76 1 Customer-facing interest rate derivatives in an asset position include an $11 million and $3 million credit valuation adjustment reducing the fair value as of June 30, 2019 and December 31, 2018, respectively. 2 The fair value amounts for these derivatives do not include the settlement amounts for those trades that are cleared. Once the settlement amounts with the clearing houses are included the derivative fair values would be the following: June 30, 2019 December 31, 2018 (In millions) Other assets Other liabilities Other assets Other liabilities Customer-facing interest rate derivatives $ 136 $ 3 $ 7 $ 33 Offsetting interest rate derivatives 3 8 33 3 Amount of derivative gain (loss) recognized/reclassified Three Months Ended June 30, 2019 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ 2 $ 15 $ (1) $ — $ — Interest rate swaps 24 — (1) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments 26 15 (2) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 86 Offsetting interest rate derivatives (85) Other interest rate derivatives (1) Foreign exchange derivatives 6 Total derivatives not designated as hedging instruments 6 Total derivatives $ 26 $ 15 $ (2) $ 6 $ — Amount of derivative gain (loss) recognized/reclassified Six Months Ended June 30, 2019 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ 2 $ 18 $ (1) $ — $ — Interest rate swaps 33 — (3) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments 35 18 (4) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 132 Offsetting interest rate derivatives (130) Other interest rate derivatives (1) Foreign exchange derivatives 11 Total derivatives not designated as hedging instruments 12 Total derivatives $ 35 $ 18 $ (4) $ 12 $ — Amount of derivative gain (loss) recognized/reclassified Three Months Ended June 30, 2018 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ — $ — $ — $ — $ — Interest rate swaps (2) — (1) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments (2) — (1) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives (14) Offsetting interest rate derivatives 18 Other interest rate derivatives — Foreign exchange derivatives 5 Total derivatives not designated as hedging instruments 9 Total derivatives $ (2) $ — $ (1) $ 9 $ — Amount of derivative gain (loss) recognized/reclassified Six Months Ended June 30, 2018 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ — $ — $ — $ — $ — Interest rate swaps (7) — (2) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments (7) — (2) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives (43) Offsetting interest rate derivatives 57 Other interest rate derivatives — Foreign exchange derivatives 10 Total derivatives not designated as hedging instruments 24 Total derivatives $ (7) $ — $ (2) $ 24 $ — Note: These schedules are not intended to present at any given time the Bank’s long/short position with respect to its derivative contracts. 1 Amounts recognized in OCI and reclassified from AOCI represent the effective portion of the derivative gain (loss). For the 12 months following June 30, 2019, we estimate that $2 million will be reclassified from AOCI into interest income The following schedule presents derivatives used in fair value hedge accounting relationships, as well as pre-tax gains/(losses) recorded on such derivatives and the related hedged items for the periods presented. Gain/(loss) recorded in income Three Months Ended June 30, 2019 Three Months Ended June 30, 2018 (In millions) Derivatives 2 Hedged items Total income statement impact Derivatives 2 Hedged items Total income statement impact Interest rate swaps 1 $ 12 $ (12) $ — $ — $ — $ — Gain/(loss) recorded in income Six Months Ended June 30, 2019 Six Months Ended June 30, 2018 (In millions) Derivatives 2 Hedged items Total income statement impact Derivatives 2 Hedged items Total income statement impact Interest rate swaps 1 $ 18 $ (18) $ — $ — $ — $ — 1 Consists of hedges of benchmark interest rate risk of fixed-rate long-term debt. Gains and losses were recorded in net interest income. 2 The income for derivatives does not reflect interest income/expense to be consistent with the presentation of the gains/ (losses) on the hedged items. The following schedule provides selected information regarding the long-term debt in the statement of financial position in which the hedged item is included. Carrying amount of the hedged assets/(liabilities) Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets/(liabilities) (In millions) June 30, 2019 December 31, 2018 June 30, 2019 December 31, 2018 Long-term debt $ (1,022) $ (505) $ (22) $ (5) The fair value of derivative assets was reduced by a net credit valuation adjustment of $11 million and $1 million at June 30, 2019 and 2018, respectfully. The adjustment for derivative liabilities was zero at June 30, 2019 and a decrease of less than $2 million at June 30, 2018. These adjustments are required to reflect both our own nonperformance risk and the respective counterparty’s nonperformance risk. |
Leases (Notes)
Leases (Notes) | 6 Months Ended |
Jun. 30, 2019 | |
Leases [Abstract] | |
Lessee, Operating Leases [Text Block] | LEASES Leases In February 2016, the FASB issued ASU 2016-02, Leases (“Topic 842”), to increase transparency and comparability among organizations by requiring the recognition of ROU assets and lease liabilities on the balance sheet. Most prominent among the changes in the standard is the recognition of ROU assets and lease liabilities by lessees for those leases classified as operating leases. Under the standard, disclosures are required to meet the objective of enabling users of financial statements to assess the amount, timing, and uncertainty of cash flows arising from leases. Upon adoption the Bank has elected to use the following optional exemptions that are permitted under Topic 842, which have been applied consistently: • the Bank elected the optional transition method and there was no impact to retained earnings from recognizing the appropriate amount of lease assets and liabilities on the balance sheet as of the adoption date of the standard. Prior period financial statements were not restated. • the Bank elected the expedient package to not reassess (1) whether any existing or expired contracts are or contain leases, (2) lease classification for any existing or expired leases, and (3) initial direct costs for any existing leases. • the Bank elected to not separate lease components from non-lease components for all classes of underlying assets for lessee or lessor transactions. We determine if a contract is a lease or contains a lease at inception. The right to use leased assets for the lease term are considered ROU assets. Operating lease assets are included in “Other assets” while finance lease assets are included in “Premises, equipment and software, net.” Lease liabilities for operating leases are included in “Other liabilities” while finance leases are included in “Long-term debt” on our consolidated balance sheet. Lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at commencement date. Because most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The lease ROU asset also incorporates any amortization incurred, including initial direct costs, and excludes lease incentives received. Our lease terms may include options to extend or terminate the lease, and the lease term incorporates these when it is reasonably certain that we will exercise these options. The Bank enters into certain lease agreements with both lease and non-lease components, which are not separated out for lessees and lessors on a relative standalone basis. We have operating and finance leases for branches, corporate offices, and data centers. Our equipment leases are not material. At June 30, 2019, we had 432 branches, of which 277 are owned and 155 are leased. We lease our headquarters in Salt Lake City, Utah, and other office or data centers are either owned or leased. The Bank may enter into certain lease arrangements with a term of 12 months or less, and we have elected to exclude these from capitalization. The length of our commitments for leases ranges from 2019 to 2062, some of which include options to extend or terminate the leases. As of June 30, 2019, assets recorded under operating leases were $232 million, while assets recorded under finance leases were less than $1 million. We utilized a secured incremental borrowing rate based on the remaining term of the lease as of the effective date for the discount rate to determine our lease ROU assets and liabilities. The following schedule presents lease-related assets and liabilities, their weighted average remaining life, and the weighted average discount rate. (Dollar amounts in millions) June 30, Operating assets and liabilities Operating right-of-use assets, net of amortization $ 232 Operating lease liabilities 251 Weighted average remaining lease term (years) Operating leases 9.3 Finance leases 0.9 Weighted average discount rate Operating leases 3.2 % Finance leases 12.6 % The components of lease expense are as follows: (In millions) Three Months Ended Six Months Ended June 30, 2019 Operating lease costs $ 12 $ 24 Variable lease costs 13 26 Total lease cost $ 25 $ 50 Supplemental cash flow information related to leases is as follows: (In millions) Three Months Ended Six Months Ended June 30, 2019 Cash paid for amounts in the measurement of lease liabilities: Operating cash disbursements from operating leases $ 12 $ 24 Maturities analysis for lease liabilities as of June 30, 2019 is as follows (undiscounted lease payments): (In millions) 2019 1 $ 32 2020 47 2021 42 2022 37 2023 31 Thereafter 116 Total $ 305 1 Contractual maturities for the six months remaining in 2019. The Bank enters into certain lease agreements where it is the lessor of real estate. Real estate leases are made from bank-owned and subleased property to generate cash flow from the property, including from leasing vacant suites in which the Bank occupies portions of the building. Operating lease income was $3 million for both the second quarters of 2019 and 2018, and $6 million and $5 million for the first six months of 2019 and 2018. The Bank also has a lending division that makes equipment leases, considered to be sales-type leases or direct financing leases, totaling $337 million and $358 million as of June 30, 2019 and 2018, respectively. The Bank uses leasing of equipment as a venue for customers to access equipment without purchasing upfront. The Bank recorded income of $3 million on these leases for both the second quarters of 2019 and 2018, and $7 million for both the first six months of 2019 and 2018. |
Debt And Shareholders' Equity
Debt And Shareholders' Equity | 6 Months Ended |
Jun. 30, 2019 | |
Capitalization, Long-term Debt and Equity [Abstract] | |
Debt And Shareholders' Equity | LONG-TERM DEBT AND SHAREHOLDERS’ EQUITY Long-Term Debt Long-term debt is summarized as follows: (In millions) June 30, December 31, 2018 Subordinated notes $ 87 $ 87 Senior notes 1,149 637 Total $ 1,236 $ 724 The preceding carrying values represent the par value of the debt adjusted for any unamortized premium or discount, unamortized debt issuance costs, and valuation adjustments for fair value swaps. During the first six months of 2019, the Bank issued a $500 million senior note with an interest rate of 3.35% and a maturity date of March 4, 2022. Common Stock The Bank’s common stock is traded on the National Association of Securities Dealers Automated Quotations (“NASDAQ”) Global Select Market. As of June 30, 2019, there were 176.9 million shares of 0.001 par value common stock outstanding. As of June 30, 2019, 29.3 million common stock warrants (NASDAQ: ZIONW), with an exercise price of $34.41, were outstanding, and each common stock warrant was convertible into 1.06 shares. These warrants expire on May 22, 2020. Common stock and additional paid-in capital was $3.3 billion at June 30, 2019, and decreased $535 million, or 14%, from December 31, 2018, primarily due to Bank common stock repurchases. During the second quarter of 2019, we continued our common stock buyback program and repurchased 5.8 million shares of common stock outstanding with a fair value of $275 million at an average price of $47.05 per share. During the first six months of 2019 we repurchased 11.3 million shares of common stock outstanding with a fair value of $550 million, at an average price of $48.50 per share compared to 4.3 million shares with a fair value of $235 million at an average price of $54.64 per share for the first six months of 2018. In July 2019, the Bank announced that the Board approved a plan to repurchase $275 million of common stock during the third quarter of 2019. Accumulated Other Comprehensive Income Accumulated other comprehensive income (loss) was $25 million at June 30, 2019 compared with $(250) million at December 31, 2018. Changes in AOCI by component are as follows: (In millions) Net unrealized gains (losses) on investment securities Net unrealized gains (losses) on derivatives and other Pension and post-retirement Total Six Months Ended June 30, 2019 Balance at December 31, 2018 $ (228) $ (1) $ (21) $ (250) OCI before reclassifications, net of tax 237 36 — 273 Amounts reclassified from AOCI, net of tax — 2 — 2 OCI 237 38 — 275 Balance at June 30, 2019 $ 9 $ 37 $ (21) $ 25 Income tax expense included in OCI $ 78 $ 12 $ — $ 90 Six Months Ended June 30, 2018 Balance at December 31, 2017 $ (114) $ (2) $ (23) $ (139) OCI (loss) before reclassifications, net of tax (175) (2) — (177) Amounts reclassified from AOCI, net of tax — 1 — 1 OCI (loss) (175) (1) — (176) Balance at June 30, 2018 $ (289) $ (3) $ (23) $ (315) Income tax benefit included in OCI $ (58) $ — $ — $ (58) Amounts reclassified from AOCI 1 Amounts reclassified from AOCI 1 Statement of income (SI) (In millions) Three Months Ended Six Months Ended Details about AOCI components 2019 2018 2019 2018 Affected line item Net unrealized losses on derivative instruments $ (2) $ (1) $ (4) $ (2) SI Interest and fees on loans Income tax benefit (1) — (2) (1) Amounts Reclassified from AOCI (1) (1) (2) (1) 1 Negative reclassification amounts indicate decreases to earnings in the statement of income. |
Commitments, Guarantees, And Co
Commitments, Guarantees, And Contingent Liabilities | 6 Months Ended |
Jun. 30, 2019 | |
Guarantees, Commitments And Contingencies [Abstract] | |
Guarantees, Commitments And Contingencies | COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES Commitments and Guarantees Contractual amounts of off-balance sheet financial instruments used to meet the financing needs of our customers are as follows: (In millions) June 30, December 31, Net unfunded commitments to extend credit 1 $ 22,529 $ 21,454 Standby letters of credit: Financial 527 655 Performance 189 199 Commercial letters of credit 19 18 Total unfunded lending commitments $ 23,264 $ 22,326 1 Net of participations The Bank’s 2018 Annual Report on Form 10-K contains further information about these commitments and guarantees including their terms and collateral requirements. At June 30, 2019, the Bank had recorded approximately $4 million as a liability for the guarantees associated with the standby letters of credit, which consisted of $1 million attributable to the RULC and $3 million of deferred commitment fees. Legal Matters We are subject to litigation in court and arbitral proceedings, as well as proceedings, investigations, examinations and other actions brought or considered by governmental and self-regulatory agencies. Litigation may relate to lending, deposit and other customer relationships, vendor and contractual issues, employee matters, intellectual property matters, personal injuries and torts, regulatory and legal compliance, and other matters. While most matters relate to individual claims, we are also subject to putative class action claims and similar broader claims. Proceedings, investigations, examinations and other actions brought or considered by governmental and self-regulatory agencies may relate to our banking, investment advisory, trust, securities, and other products and services; our customers’ involvement in money laundering, fraud, securities violations and other illicit activities or our policies and practices relating to such customer activities; and our compliance with the broad range of banking, securities and other laws and regulations applicable to us. At any given time, we may be in the process of responding to subpoenas, requests for documents, data and testimony relating to such matters and engaging in discussions to resolve the matters. As of June 30, 2019, we were subject to the following material litigation or governmental inquiries: • a civil suit, McFarland as Trustee for International Manufacturing Group v. CB&T, et. al. , brought against us in the United States Bankruptcy Court for the Eastern District of California in May 2016. The Trustee seeks to recover loan payments previously repaid to us by our customer, International Manufacturing Group (“IMG”), alleging that IMG, along with its principal, obtained loans and made loan repayments in furtherance of an alleged Ponzi scheme. Initial motion practice has been completed and discovery is underway. Mediation sessions were held in the second quarter of 2019. No trial date has been set. • a civil suit, JTS Communities, Inc. et. al v. CB&T, Jun Enkoji and Dawn Satow , brought against us in the Superior Court for Sacramento County, California in June 2017. In this case four investors in IMG seek to hold us liable for losses arising from their investments in that company, alleging that we conspired with and knowingly assisted IMG and its principal in furtherance of an alleged Ponzi scheme. This case is in an early phase with initial motion practice having been completed and discovery is underway. Trial is scheduled for February 2020. • a civil class action lawsuit, Evans v. CB&T , brought against us in the United States District Court for the Eastern District of California in May 2017. This case was filed on behalf of a class of up to 50 investors in IMG and seeks to hold us liable for losses of class members arising from their investments in IMG, alleging that we conspired with and knowingly assisted IMG and its principal in furtherance of an alleged Ponzi scheme. In December 2017, the District Court dismissed all claims against the Bank. In January 2018, the plaintiff filed an appeal with the Court of Appeals for the Ninth Circuit. The appeal was heard in early April 2019 with the Court of Appeals reversing the trial court's dismissal. It is likely that trial will not occur for a substantial period of time. • a Private Attorney General Act (“PAGA”) claim under California law, Lawson v. CB&T , brought against us in the Superior Court for the County of San Diego, California, in February 2016. In this case, the plaintiff alleges, on behalf of herself and other current or former employees of the Bank who worked in California on a non-exempt basis, violations by the Bank of California wage and hour laws. The case remains in the early stages of motion practice, to date mainly involving questions of venue and scope of employees covered by the PAGA claims. In March 2018, the Supreme Court of California granted review of an appeal from the intermediate appellate court decision requiring all aspects of the case to be heard in state court, rather than in arbitration. The appellate briefing process has been completed with a ruling anticipated in 2019. Trial has not been scheduled. • two civil cases, Lifescan Inc. and Johnson & Johnson Health Care Services v. Jeffrey Smith, et. al. , brought against us in the United States District Court for the District of New Jersey in December 2017, and Roche Diagnostics and Roche Diabetes Care Inc. v. Jeffrey C. Smith, et. al. , brought against us in the United States District Court for the District of New Jersey in March 2019. In these cases, certain manufacturers and distributors of medical products seek to hold us liable for allegedly fraudulent practices of a borrower of the Bank which filed for bankruptcy protection in 2017. The cases are in early phases, with initial motion practice and discovery underway in the Lifescan case. Trial has not been scheduled in either case. • a civil class action lawsuit, Gregory, et. al. v. Zions Bancorporation , brought against us in the United States District Court in Utah in January 2019. This case was filed on behalf of investors in Rust Rare Coin, Inc. alleging that we aided and abetted a Ponzi scheme fraud perpetrated by Rust Rare Coin, a Zions Bank customer. The case follows civil actions and the establishment of a receivership for Rust Rare Coin by The Commodities Futures Trading Commission and the Utah Division of Securities in November 2018, as well as a separate suit brought by the Securities and Exchange Commission against Rust Rare Coin and its principal, Gaylen Rust. The matter is in the early motion practice state and initial phase discovery has commenced. During the second quarter of 2019, we filed a motion to dismiss. Trial has not been scheduled. A related case, North Valley Partners et. al. vs. Zions Bancorporation, brought against us by a group of investors in Rust Rare Coin, was dismissed without prejudice in the second quarter of 2019 with those plaintiffs opting for now to participate in the Gregory class. • a civil suit, Shou-En Wang v. CB&T, brought against us in the Superior Court for Los Angeles County, Central District in April 2016 was resolved in the second quarter of 2019. The case related to deposit customers who were promoters of an investment program that allegedly misappropriated investors' funds. At least quarterly, we review outstanding and new legal matters, utilizing then available information. In accordance with applicable accounting guidance, if we determine that a loss from a matter is probable and the amount of the loss can be reasonably estimated, we establish an accrual for the loss. In the absence of such a determination, no accrual is made. Once established, accruals are adjusted to reflect developments relating to the matters. In our review, we also assess whether we can determine the range of reasonably possible losses for significant matters in which we are unable to determine that the likelihood of a loss is remote. Because of the difficulty of predicting the outcome of legal matters, discussed subsequently, we are able to meaningfully estimate such a range only for a limited number of matters. Based on information available as of June 30, 2019, we estimated that the aggregate range of reasonably possible losses for those matters to be from $0 million to roughly $45 million in excess of amounts accrued. The matters underlying the estimated range will change from time to time, and actual results may vary significantly from this estimate. Those matters for which a meaningful estimate is not possible are not included within this estimated range and, therefore, this estimated range does not represent our maximum loss exposure. Based on our current knowledge, we believe that our current estimated liability for litigation and other legal actions and claims, reflected in our accruals and determined in accordance with applicable accounting guidance, is adequate and that liabilities in excess of the amounts currently accrued, if any, arising from litigation and other legal actions and claims for which an estimate as previously described is possible, will not have a material impact on our financial condition, results of operations, or cash flows. However, in light of the significant uncertainties involved in these matters, and the very large or indeterminate damages sought in some of these matters, an adverse outcome in one or more of these matters could be material to our financial condition, results of operations, or cash flows for any given reporting period. Any estimate or determination relating to the future resolution of litigation, arbitration, governmental or self-regulatory examinations, investigations or actions or similar matters is inherently uncertain and involves significant judgment. This is particularly true in the early stages of a legal matter, when legal issues and facts have not been well articulated, reviewed, analyzed, and vetted through discovery, preparation for trial or hearings, substantive and productive mediation or settlement discussions, or other actions. It is also particularly true with respect to class action and similar claims involving multiple defendants, matters with complex procedural requirements or substantive issues or novel legal theories, and examinations, investigations and other actions conducted or brought by governmental and self-regulatory agencies, in which the normal adjudicative process is not applicable. Accordingly, we usually are unable to determine whether a favorable or unfavorable outcome is remote, reasonably likely, or probable, or to estimate the amount or range of a probable or reasonably likely loss, until relatively late in the course of a legal matter, sometimes not until a number of years have elapsed. Accordingly, our judgments and |
Revenue Recognition (Notes)
Revenue Recognition (Notes) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019USD ($)States | Jun. 30, 2018USD ($) | Jun. 30, 2019USD ($)States | Jun. 30, 2018USD ($) | |
Number of States in which Entity Operates | States | 11 | 11 | ||
Other service charges, commissions, and fees | $ 58 | $ 55 | $ 113 | $ 110 |
Revenue Recognition [Member] | ||||
Interest and Fee Income, Loans, Consumer Installment, Credit Card | 36 | 34 | 69 | 67 |
ATM Fees | 2 | 3 | 4 | 5 |
Other Service Charges | 3 | 4 | 7 | 7 |
Other Commissions and Fees | 4 | 5 | 8 | 10 |
Other service charges, commissions, and fees | $ 45 | $ 46 | $ 88 | $ 89 |
Retirement Plans
Retirement Plans | 6 Months Ended |
Jun. 30, 2019 | |
Defined Benefit Plan [Abstract] | |
Retirement Plans | RETIREMENT PLANS The following discloses the net periodic benefit cost (benefit) and its components for the Bank’s pension and other retirement plans: (In millions) Three Months Ended June 30, Six Months Ended June 30, 2019 2018 2019 2018 Interest cost $ 1 $ 1 $ 3 $ 3 Expected return on plan assets (2) (3) (4) (6) Partial settlement loss — — — 1 Amortization of net actuarial loss 1 1 1 1 Net periodic cost (benefit) $ — $ (1) $ — $ (1) As disclosed in our 2018 Annual Report on Form 10-K, the Bank has frozen its participation and benefit accruals for the pension plan and its contributions for individual benefit payments in the postretirement benefit plan. In October 2018, the Bank decided to terminate its pension plan subject to obtaining necessary regulatory approval. Completion of this termination is expected in early 2020. Plan participant benefits will not be disadvantaged because of this decision. |
Income Taxes
Income Taxes | 6 Months Ended |
Jun. 30, 2019 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | INCOME TAXES The effective income tax rate of 22.7% for the second quarter of 2019 was higher than the 2018 second quarter rate of 22.1%. The effective tax rate for both year-to-date periods was 22.5%. The income tax rates for 2019 and 2018 were reduced by nontaxable municipal interest income and nontaxable income from certain bank-owned life insurance, and were increased by the non-deductibility of Federal Deposit Insurance Corporation (“FDIC”) premiums, certain executive compensation and other fringe benefits. We had a net deferred tax asset (“DTA”) balance of $36 million at June 30, 2019, compared with $130 million at December 31, 2018. The decrease in the net DTA resulted primarily from the decrease of accrued compensation and unrealized losses in other comprehensive income ("OCI") related to securities. A reduction of net deferred tax liabilities related to leasing operations, including deferred items associated with the adoption of ASC 842, offset some of the overall decrease in DTA. |
Net Earnings per Common Share (
Net Earnings per Common Share (Note) | 6 Months Ended |
Jun. 30, 2019 | |
Earnings Per Share [Abstract] | |
Earnings Per Share [Text Block] | NET EARNINGS PER COMMON SHARE Basic and diluted net earnings per common share based on the weighted average outstanding shares are summarized as follows: Three Months Ended Six Months Ended (In millions, except shares and per share amounts) 2019 2018 2019 2018 Basic: Net income $ 198 $ 197 $ 411 $ 435 Less common and preferred dividends 63 57 127 104 Undistributed earnings 135 140 284 331 Less undistributed earnings applicable to nonvested shares 1 1 2 3 Undistributed earnings applicable to common shares 134 139 282 328 Distributed earnings applicable to common shares 54 47 110 86 Total earnings applicable to common shares $ 188 $ 186 $ 392 $ 414 Weighted average common shares outstanding (in thousands) 179,156 195,583 181,946 196,149 Net earnings per common share $ 1.05 $ 0.95 $ 2.15 $ 2.11 Diluted: Total earnings applicable to common shares $ 188 $ 186 $ 392 $ 414 Weighted average common shares outstanding (in thousands) 179,156 195,583 181,946 196,149 Dilutive effect of common stock warrants (in thousands) 9,318 12,640 9,587 12,627 Dilutive effect of stock options (in thousands) 624 1,024 673 1,083 Weighted average diluted common shares outstanding (in thousands) 189,098 209,247 192,206 209,859 Net earnings per common share $ 0.99 $ 0.89 $ 2.04 $ 1.97 The following schedule presents the weighted average stock awards that were anti-dilutive and not included in the calculation of diluted earnings per share. Three Months Ended Six Months Ended (In thousands) 2019 2018 2019 2018 Restricted stock and restricted stock units 1,446 1,709 1,435 1,733 Stock options 492 194 411 120 |
Operating Segment Information
Operating Segment Information | 6 Months Ended |
Jun. 30, 2019 | |
Operating Segment Information [Abstract] | |
Operating Segment Information | OPERATING SEGMENT INFORMATIONWe manage our operations and prepare management reports and other information with a primary focus on geographical area. Our banking operations are managed under their own individual brand names, including Zions Bank, Amegy Bank, California Bank & Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of Washington. Performance assessment and resource allocation are based upon this geographical structure. We use an internal funds transfer pricing (“FTP”) allocation system to report results of operations for business segments. This process is continually refined. Total average loans and deposits presented for the banking segments include insignificant intercompany amounts between banking segments and may also include deposits with the Other segment. As of June 30, 2019, our banking business is conducted through 7 locally managed and branded segments in distinct geographical areas. Zions Bank operates 98 branches in Utah, 24 branches in Idaho, and one branch in Wyoming. Amegy operates 74 branches in Texas. CB&T operates 87 branches in California. NBAZ operates 58 branches in Arizona. NSB operates 50 branches in Nevada. Vectra operates 36 branches in Colorado and one branch in New Mexico. TCBW operates two branches in Washington and one branch in Oregon. The operating segment identified as “Other” includes certain non-bank financial service subsidiaries, centralized back-office functions, and eliminations of transactions between segments. The major components of net interest income at the Bank’s back-office include the revenue associated with the investments securities portfolio and the offset of the FTP costs and benefits provided to the business segments. The following schedule does not present total assets or income tax expense for each operating segment, but instead presents average loans, average deposits and income before income taxes because these are the metrics that management uses when evaluating performance and making decisions pertaining to the operating segments. The Bank’s net interest income includes interest expense on borrowed funds. The condensed statement of income identifies the components of income and expense which affect the operating amounts presented in the Other segment. The accounting policies of the individual operating segments are the same as those of the Bank. Transactions between operating segments are primarily conducted at fair value, resulting in profits that are eliminated for reporting consolidated results of operations. The following schedule presents selected operating segment information for the three months ended June 30, 2019 and 2018: Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 179 $ 176 $ 132 $ 127 $ 140 $ 131 Provision for credit losses 16 5 (8) (6) 9 2 Net interest income after provision for loan losses 163 171 140 133 131 129 Noninterest income 39 38 34 31 22 19 Noninterest expense 120 117 86 86 82 76 Income (loss) before income taxes $ 82 $ 92 $ 88 $ 78 $ 71 $ 72 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 13,067 $ 12,633 $ 12,254 $ 11,387 $ 10,838 $ 9,908 Total average deposits 15,455 15,346 11,361 11,060 11,412 11,181 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 62 $ 58 $ 40 $ 38 $ 36 $ 34 Provision for credit losses 2 7 — — 1 2 Net interest income after provision for loan losses 60 51 40 38 35 32 Noninterest income 11 10 11 10 6 6 Noninterest expense 38 38 37 36 27 25 Income (loss) before income taxes $ 33 $ 23 $ 14 $ 12 $ 14 $ 13 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 4,847 $ 4,640 $ 2,570 $ 2,349 $ 3,105 $ 2,881 Total average deposits 5,048 4,942 4,406 4,314 2,811 2,784 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 14 $ 12 $ (34) $ (28) $ 569 $ 548 Provision for credit losses 2 1 (1) 1 21 12 Net interest income after provision for loan losses 12 11 (33) (29) 548 536 Noninterest income 1 1 8 23 132 138 Noninterest expense 5 5 29 38 424 421 Income (loss) before income taxes $ 8 $ 7 $ (54) $ (44) $ 256 $ 253 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 1,203 $ 1,117 $ 440 $ 327 $ 48,324 $ 45,242 Total average deposits 1,053 1,048 2,801 2,221 54,347 52,896 The following schedule presents selected operating segment information for the six months ended June 30, 2019 and 2018: Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 358 $ 342 $ 263 $ 254 $ 278 $ 262 Provision for loan losses 26 3 (23) (59) 12 5 Net interest income after provision for loan losses 332 339 286 313 266 257 Noninterest income 72 73 68 64 41 40 Noninterest expense 237 231 174 173 164 154 Income (loss) before income taxes $ 167 $ 181 $ 180 $ 204 $ 143 $ 143 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 13,004 $ 12,543 $ 12,058 $ 11,379 $ 10,707 $ 9,919 Total average deposits 15,490 15,211 11,401 10,938 11,328 11,150 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 122 $ 111 $ 80 $ 73 $ 72 $ 66 Provision for credit losses 4 9 (1) — 5 5 Net interest income after provision for loan losses 118 102 81 73 67 61 Noninterest income 21 19 21 20 12 12 Noninterest expense 78 75 73 72 54 52 Income (loss) before income taxes $ 61 $ 46 $ 29 $ 21 $ 25 $ 21 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 4,798 $ 4,591 $ 2,535 $ 2,349 $ 3,080 $ 2,837 Total average deposits 4,972 4,863 4,368 4,269 2,816 2,748 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 28 $ 24 $ (56) $ (42) $ 1,145 $ 1,090 Provision for credit losses 2 2 — — 25 (35) Net interest income after provision for loan losses 26 22 (56) (42) 1,120 1,125 Noninterest income 2 3 27 45 264 276 Noninterest expense 11 11 63 72 854 840 Income (loss) before income taxes $ 17 $ 14 $ (92) $ (69) $ 530 $ 561 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 1,156 $ 1,135 $ 412 $ 301 $ 47,750 $ 45,054 Total average deposits 1,064 1,060 2,694 2,208 54,133 52,447 |
Fair Value (Tables)
Fair Value (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Fair Value Disclosures [Abstract] | |
Schedule Of Assets And Liabilities Measured At Fair Value By Class On A Recurring Basis | (In millions) June 30, 2019 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 40 $ 13,257 $ — $ 13,297 Municipal securities 1,350 1,350 Other debt securities 25 25 Total Available-for-sale 40 14,632 — 14,672 Trading account 18 130 148 Other noninterest-bearing investments: Bank-owned life insurance 522 522 Private equity investments 105 105 Other assets: Agriculture loan servicing and interest-only strips 19 19 Deferred compensation plan assets 106 106 Derivatives: Derivatives designated as hedges 26 26 Derivatives not designated as hedges: Customer-facing interest rate 139 139 Other interest rate 2 2 Foreign exchange 3 3 Total Assets $ 167 $ 15,451 $ 124 $ 15,742 LIABILITIES Securities sold, not yet purchased $ 66 $ — $ — $ 66 Other liabilities: Deferred compensation plan obligations 106 106 Derivatives: Derivatives not designated as hedges: Customer-facing interest rate 11 11 Other interest rate 1 1 Foreign exchange 2 2 Total Liabilities $ 174 $ 12 $ — $ 186 1 We used a third-party pricing service to measure fair value for approximately 94% of our AFS Level 2 securities. (In millions) December 31, 2018 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 40 $ 13,385 $ — $ 13,425 Municipal securities 1,291 1,291 Other debt securities 21 21 Total Available-for-sale 40 14,697 — 14,737 Trading account 14 92 106 Other noninterest-bearing investments: Bank-owned life insurance 516 516 Private equity investments 102 102 Other assets: Agriculture loan servicing and interest-only strips 18 18 Deferred compensation plan assets 95 95 Derivatives: Derivatives not designated as hedges: Customer-facing interest rate 40 40 Other interest rate 1 1 Foreign exchange 4 4 Total Assets $ 153 $ 15,346 $ 120 $ 15,619 LIABILITIES Securities sold, not yet purchased $ 85 $ — $ — $ 85 Other liabilities: Deferred compensation plan obligations 95 95 Derivatives: Derivatives not designated as hedges: Customer-facing interest rate 36 36 Other interest rate 1 1 Foreign exchange 2 2 Total Liabilities $ 182 $ 37 $ — $ 219 1 We used a third-party pricing service to measure fair value for approximately 95% of our AFS Level 2 securities. |
Schedule Of Assets And Liabilities Measured At Fair Value By Class On A Recurring Basis Using Level 3 Inputs | Level 3 Instruments Three Months Ended Six Months Ended June 30, 2019 June 30, 2018 June 30, 2019 June 30, 2018 (In millions) Private Ag loan svcg and int-only strips Private Ag loan svcg and int-only strips Private equity investments Ag loan svcg and int-only strips Private equity investments Ag loan svcg and int-only strips Balance at beginning of period $ 107 $ 17 $ 100 $ 18 $ 102 $ 18 $ 95 $ 18 Securities gains (losses), net (2) — 1 — (1) — 1 — Other noninterest income — 2 — — — 1 — — Purchases — — 1 — 4 — 6 — Balance at end of period $ 105 $ 19 $ 102 $ 18 $ 105 $ 19 $ 102 $ 18 |
Schedule Of Assets With Fair Value Changes On Nonrecurring Basis | (In millions) Fair value at June 30, 2019 Fair value at December 31, 2018 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total ASSETS Private equity investments $ — $ — $ — $ — $ — $ — $ 1 $ 1 Impaired loans — 6 — 6 — 32 — 32 Other real estate owned — 1 — 1 — — — — Total $ — $ 7 $ — $ 7 $ — $ 32 $ 1 $ 33 The previous fair values may not be current as of the dates indicated, but rather as of the date the fair value change occurred, such as a charge for impairment. Accordingly, carrying values may not equal current fair value. Gains (losses) from fair value changes (In millions) Three Months Ended Six Months Ended 2019 2018 2019 2018 ASSETS Private equity investments $ — $ — $ — $ — Impaired loans (9) (1) (9) (5) Other real estate owned — — — (1) Total $ (9) $ (1) $ (9) $ (6) |
Fair Value, by Balance Sheet Grouping [Table Text Block] | June 30, 2019 December 31, 2018 (In millions) Carrying Estimated Level Carrying Estimated Level Financial assets: HTM investment securities $ 695 $ 698 2 $ 774 $ 767 2 Loans and leases (including loans held for sale), net of allowance 48,219 47,475 3 46,312 45,251 3 Financial liabilities: Time deposits 4,915 4,923 2 4,336 4,319 2 Long-term debt 1,236 1,248 2 724 727 2 |
Offsetting Assets and Liabili_2
Offsetting Assets and Liabilities (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Offsetting Assets and Liabilities [Abstract] | |
Offsetting Assets [Table Text Block] | June 30, 2019 (In millions) Gross amounts not offset in the balance sheet Description Gross amounts recognized Gross amounts offset in the balance sheet Net amounts presented in the balance sheet Financial instruments Cash collateral received/pledged Net amount Assets: Federal funds sold and security resell agreements $ 876 $ (256) $ 620 $ — $ — $ 620 Derivatives (included in other assets) 170 — 170 (10) (14) 146 Total assets $ 1,046 $ (256) $ 790 $ (10) $ (14) $ 766 Liabilities: Federal funds and other short-term borrowings $ 6,279 $ (256) $ 6,023 $ — $ — $ 6,023 Derivatives (included in other liabilities) 14 — 14 (10) (2) 2 Total Liabilities $ 6,293 $ (256) $ 6,037 $ (10) $ (2) $ 6,025 December 31, 2018 (In millions) Gross amounts not offset in the balance sheet Description Gross amounts recognized Gross amounts offset in the balance sheet Net amounts presented in the balance sheet Financial instruments Cash collateral received/pledged Net amount Assets: Federal funds sold and security resell agreements $ 1,461 $ — $ 1,461 $ — $ — $ 1,461 Derivatives (included in other assets) 45 — 45 (35) (3) 7 Total assets $ 1,506 $ — $ 1,506 $ (35) $ (3) $ 1,468 Liabilities: Federal funds and other short-term borrowings $ 5,653 $ — $ 5,653 $ — $ — $ 5,653 Derivatives (included in other liabilities) 39 — 39 (35) (1) 3 Total Liabilities $ 5,692 $ — $ 5,692 $ (35) $ (1) $ 5,656 |
Investment Securities (Tables)
Investment Securities (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Investments [Abstract] | |
Summary Of Investment Securities | June 30, 2019 (In millions) Amortized Gross unrealized gains Gross unrealized losses Estimated Held-to-maturity Municipal securities $ 695 $ 5 $ 2 $ 698 Available-for-sale U.S. Treasury securities 40 — — 40 U.S. Government agencies and corporations: Agency securities 1,372 6 5 1,373 Agency guaranteed mortgage-backed securities 10,110 86 63 10,133 Small Business Administration loan-backed securities 1,790 1 40 1,751 Municipal securities 1,322 28 — 1,350 Other debt securities 25 — — 25 Total available-for-sale 14,659 121 108 14,672 Total investment securities $ 15,354 $ 126 $ 110 $ 15,370 December 31, 2018 (In millions) Amortized Gross unrealized gains Gross unrealized losses Estimated Held-to-maturity Municipal securities $ 774 $ 4 $ 11 $ 767 Available-for-sale U.S. Treasury securities 40 — — 40 U.S. Government agencies and corporations: Agency securities 1,394 — 19 1,375 Agency guaranteed mortgage-backed securities 10,236 18 240 10,014 Small Business Administration loan-backed securities 2,042 1 47 1,996 Municipal securities 1,303 4 16 1,291 Other debt securities 25 — 4 21 Total available-for-sale debt securities 15,040 23 326 14,737 Total investment securities $ 15,814 $ 27 $ 337 $ 15,504 |
Contractual Maturities Debt Securities | June 30, 2019 Held-to-maturity Available-for-sale (In millions) Amortized Estimated Amortized Estimated Due in one year or less $ 138 $ 138 $ 177 $ 177 Due after one year through five years 258 259 633 636 Due after five years through ten years 155 158 2,824 2,835 Due after ten years 144 143 11,025 11,024 Total debt investment securities $ 695 $ 698 $ 14,659 $ 14,672 |
Summary Of Amount Of Gross Unrealized Losses For Debt Securities And Estimated Fair Value | June 30, 2019 Less than 12 months 12 months or more Total (In millions) Gross Estimated Gross Estimated Gross Estimated Held-to-maturity Municipal securities $ — $ 13 $ 2 $ 275 $ 2 $ 288 Available-for-sale U.S. Government agencies and corporations: Agency securities — 14 5 606 5 620 Agency guaranteed mortgage-backed securities 1 72 62 4,535 63 4,607 Small Business Administration loan-backed securities 1 34 39 1,430 40 1,464 Municipal securities — 30 — 159 — 189 Other — — — 15 — 15 Total available-for-sale 2 150 106 6,745 108 6,895 Total investment securities $ 2 $ 163 $ 108 $ 7,020 $ 110 $ 7,183 December 31, 2018 Less than 12 months 12 months or more Total (In millions) Gross Estimated Gross Estimated Gross Estimated Held-to-maturity Municipal securities $ 1 $ 86 $ 10 $ 438 $ 11 $ 524 Available-for-sale U.S. Government agencies and corporations: Agency securities 2 245 17 913 19 1,158 Agency guaranteed mortgage-backed securities 16 1,081 224 6,661 240 7,742 Small Business Administration loan-backed securities 19 1,180 28 711 47 1,891 Municipal securities 2 266 14 641 16 907 Other — — 4 11 4 11 Total available-for-sale 39 2,772 287 8,937 326 11,709 Total investment securities $ 40 $ 2,858 $ 297 $ 9,375 $ 337 $ 12,233 |
Gains And Losses, Including OTTI, Recognized In Statement Of Income | Three Months Ended June 30, Six Months Ended June 30, 2019 2018 2019 2018 (In millions) Gross gains Gross losses Gross gains Gross losses Gross gains Gross losses Gross gains Gross losses Other noninterest-bearing investments $ 1 $ 4 $ 4 $ 3 $ 5 $ 7 $ 6 $ 5 Net gains (losses) 1 $ (3) $ 1 $ (2) $ 1 1 Net gains were recognized in securities gains (losses), net in the statement of income. |
Tax and Nontaxable Interest Income by Investment Type [Table Text Block] | Three Months Ended June 30, 2019 2018 (In millions) Taxable Nontaxable Total Taxable Nontaxable Total Investment securities: Held-to-maturity $ 2 $ 4 $ 6 $ 3 $ 3 $ 6 Available-for-sale 81 6 87 70 7 77 Trading — 2 2 — 2 2 Total securities $ 83 $ 12 $ 95 $ 73 $ 12 $ 85 Six Months Ended June 30, 2019 2018 (In millions) Taxable Nontaxable Total Taxable Nontaxable Total Investment securities: Held-to-maturity $ 4 $ 8 $ 12 $ 5 $ 7 $ 12 Available-for-sale 164 12 176 142 13 155 Trading — 3 3 — 3 3 Total $ 168 $ 23 $ 191 $ 147 $ 23 $ 170 |
Loans And Allowance For Credi_2
Loans And Allowance For Credit Losses (Tables) | 6 Months Ended | |
Jun. 30, 2019 | Jun. 30, 2018 | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
allowance for loan losses by impairment [Table Text Block] | June 30, 2019 (In millions) Commercial Commercial Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 11 $ 1 $ 2 $ 14 Collectively evaluated for impairment 327 113 49 489 Total $ 338 $ 114 $ 51 $ 503 Outstanding loan balances: Individually evaluated for impairment $ 168 $ 48 $ 69 $ 285 Collectively evaluated for impairment 24,939 11,779 11,614 48,332 Total $ 25,107 $ 11,827 $ 11,683 $ 48,617 December 31, 2018 (In millions) Commercial Commercial Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 6 $ 1 $ 2 $ 9 Collectively evaluated for impairment 325 109 52 486 Total $ 331 $ 110 $ 54 $ 495 Outstanding loan balances: Individually evaluated for impairment $ 164 $ 55 $ 72 $ 291 Collectively evaluated for impairment 23,998 11,070 11,355 46,423 Total $ 24,162 $ 11,125 $ 11,427 $ 46,714 | |
Summary Of Major Portfolio Segment And Specific Loan Class | (In millions) June 30, December 31, Loans held for sale $ 105 $ 93 Commercial: Commercial and industrial $ 14,883 $ 14,513 Leasing 337 327 Owner-occupied 7,828 7,661 Municipal 2,059 1,661 Total commercial 25,107 24,162 Commercial real estate: Construction and land development 2,609 2,186 Term 9,218 8,939 Total commercial real estate 11,827 11,125 Consumer: Home equity credit line 2,929 2,937 1-4 family residential 7,440 7,176 Construction and other consumer real estate 644 643 Bankcard and other revolving plans 502 491 Other 168 180 Total consumer 11,683 11,427 Total loans 1 $ 48,617 $ 46,714 | |
Summary Of Changes in The Allowance For Credit Losses | Three Months Ended June 30, 2019 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 328 $ 113 $ 56 $ 497 Provision for loan losses 23 1 (4) 20 Deductions: Gross loan and lease charge-offs 19 — 4 23 Recoveries 6 — 3 9 Net loan and lease charge-offs (recoveries) 13 — 1 14 Balance at end of period $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments Balance at beginning of period $ 42 $ 17 $ — $ 59 Provision for unfunded lending commitments (1) 2 — 1 Balance at end of period $ 41 $ 19 $ — $ 60 Total allowance for credit losses at end of period Allowance for loan losses $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments 41 19 — 60 Total allowance for credit losses $ 379 $ 133 $ 51 $ 563 Six Months Ended June 30, 2019 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 331 $ 110 $ 54 $ 495 Provision for loan losses 22 2 (2) 22 Deductions: Gross loan and lease charge-offs 27 1 7 35 Recoveries 12 3 6 21 Net loan and lease charge-offs (recoveries) 15 (2) 1 14 Balance at end of period $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments Balance at beginning of period $ 40 $ 17 $ — $ 57 Provision for unfunded lending commitments 1 2 — 3 Balance at end of period $ 41 $ 19 $ — $ 60 Total allowance for credit losses at end of period Allowance for loan losses $ 338 $ 114 $ 51 $ 503 Reserve for unfunded lending commitments 41 19 — 60 Total allowance for credit losses $ 379 $ 133 $ 51 $ 563 Three Months Ended June 30, 2018 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 329 $ 104 $ 40 $ 473 Provision for loan losses (18) 15 8 5 Gross loan and lease charge-offs 10 — 3 13 Recoveries 20 3 2 25 Net loan and lease charge-offs (recoveries) (10) (3) 1 (12) Balance at end of period $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments Balance at beginning of period $ 40 $ 11 $ — $ 51 Provision for unfunded lending commitments 3 4 — 7 Balance at end of period $ 43 $ 15 $ — $ 58 Total allowance for credit losses at end of period Allowance for loan losses $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments 43 15 — 58 Total allowance for credit losses $ 364 $ 137 $ 47 $ 548 Six Months Ended June 30, 2018 (In millions) Commercial Commercial Consumer Total Allowance for loan losses Balance at beginning of period $ 371 $ 103 $ 44 $ 518 Provision for loan losses (58) 14 9 (35) Gross loan and lease charge-offs 30 — 9 39 Recoveries 38 5 3 46 Net loan and lease charge-offs (recoveries) (8) (5) 6 (7) Balance at end of period $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments Balance at beginning of period $ 48 $ 10 $ — $ 58 Provision for unfunded lending commitments (5) 5 — — Balance at end of period $ 43 $ 15 $ — $ 58 Total allowance for credit losses at end of period Allowance for loan losses $ 321 $ 122 $ 47 $ 490 Reserve for unfunded lending commitments 43 15 — 58 Total allowance for credit losses $ 364 $ 137 $ 47 $ 548 | |
Summary Of Nonaccrual Loans | (In millions) June 30, December 31, Loans held for sale $ — $ 6 Commercial: Commercial and industrial $ 85 $ 82 Leasing 1 2 Owner-occupied 69 67 Municipal 1 1 Total commercial 156 152 Commercial real estate: Construction and land development 1 — Term 31 38 Total commercial real estate 32 38 Consumer: Home equity credit line 12 13 1-4 family residential 44 42 Construction and other consumer real estate 4 — Bankcard and other revolving plans — 1 Other — — Total consumer loans 60 56 Total $ 248 $ 246 | |
Summary Of Past Due Loans (Accruing And Nonaccruing) | June 30, 2019 (In millions) Current 30-89 days 90+ days Total Total Accruing Nonaccrual loans that are current 1 Loans held for sale $ 105 $ — $ — $ — $ 105 $ — $ — Commercial: Commercial and industrial $ 14,820 $ 37 $ 26 $ 63 $ 14,883 $ 4 $ 53 Leasing 337 — — — 337 — 1 Owner-occupied 7,771 32 25 57 7,828 6 47 Municipal 2,058 — 1 1 2,059 — — Total commercial 24,986 69 52 121 25,107 10 101 Commercial real estate: Construction and land development 2,580 23 6 29 2,609 5 — Term 9,202 10 6 16 9,218 — 24 Total commercial real estate 11,782 33 12 45 11,827 5 24 Consumer: Home equity credit line 2,919 6 4 10 2,929 — 6 1-4 family residential 7,411 8 21 29 7,440 — 17 Construction and other consumer real estate 640 1 3 4 644 — — Bankcard and other revolving plans 497 3 2 5 502 2 — Other 167 1 — 1 168 — — Total consumer loans 11,634 19 30 49 11,683 2 23 Total $ 48,402 $ 121 $ 94 $ 215 $ 48,617 $ 17 $ 148 December 31, 2018 (In millions) Current 30-89 days 90+ days Total Total Accruing Nonaccrual loans that are current 1 Loans held for sale $ 89 $ — $ 4 $ 4 $ 93 $ — $ 2 Commercial: Commercial and industrial $ 14,445 $ 37 $ 31 $ 68 $ 14,513 $ 4 $ 46 Leasing 325 1 1 2 327 — 1 Owner-occupied 7,621 23 17 40 7,661 3 48 Municipal 1,661 — — — 1,661 — 1 Total commercial 24,052 61 49 110 24,162 7 96 Commercial real estate: Construction and land development 2,185 1 — 1 2,186 — — Term 8,924 4 11 15 8,939 1 26 Total commercial real estate 11,109 5 11 16 11,125 1 26 Consumer: Home equity credit line 2,927 4 6 10 2,937 — 4 1-4 family residential 7,143 15 18 33 7,176 — 19 Construction and other consumer real estate 642 1 — 1 643 — — Bankcard and other revolving plans 487 2 2 4 491 2 — Other 179 1 — 1 180 — — Total consumer loans 11,378 23 26 49 11,427 2 23 Total $ 46,539 $ 89 $ 86 $ 175 $ 46,714 $ 10 $ 145 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected. | |
Summary Of Outstanding Loan Balances (Accruing And Nonaccruing) Categorized By Credit Quality Indicators | June 30, 2019 (In millions) Pass Special Sub- Doubtful Total Total Commercial: Commercial and industrial $ 14,247 $ 273 $ 363 $ — $ 14,883 Leasing 321 11 5 — 337 Owner-occupied 7,524 77 227 — 7,828 Municipal 2,032 — 27 — 2,059 Total commercial 24,124 361 622 — 25,107 $ 338 Commercial real estate: Construction and land development 2,586 16 7 — 2,609 Term 9,111 39 68 — 9,218 Total commercial real estate 11,697 55 75 — 11,827 114 Consumer: Home equity credit line 2,913 — 16 — 2,929 1-4 family residential 7,391 — 49 — 7,440 Construction and other consumer real estate 639 — 5 — 644 Bankcard and other revolving plans 499 — 3 — 502 Other 168 — — — 168 Total consumer loans 11,610 — 73 — 11,683 51 Total $ 47,431 $ 416 $ 770 $ — $ 48,617 $ 503 December 31, 2018 (In millions) Pass Special Sub- Doubtful Total Total Commercial: Commercial and industrial $ 13,891 $ 322 $ 300 $ — $ 14,513 Leasing 313 10 4 — 327 Owner-occupied 7,369 72 220 — 7,661 Municipal 1,632 2 27 — 1,661 Total commercial 23,205 406 551 — 24,162 $ 331 Commercial real estate: Construction and land development 2,174 11 1 — 2,186 Term 8,853 10 76 — 8,939 Total commercial real estate 11,027 21 77 — 11,125 110 Consumer: Home equity credit line 2,920 — 17 — 2,937 1-4 family residential 7,129 — 47 — 7,176 Construction and other consumer real estate 641 — 2 — 643 Bankcard and other revolving plans 488 — 3 — 491 Other 179 — 1 — 180 Total consumer loans 11,357 — 70 — 11,427 54 Total $ 45,589 $ 427 $ 698 $ — $ 46,714 $ 495 | |
Summary Of Information On Impaired Loans | June 30, 2019 (In millions) Unpaid Recorded investment Total Related with no with Commercial: Commercial and industrial $ 129 $ 36 $ 62 $ 98 $ 10 Owner-occupied 63 44 11 55 1 Municipal 1 1 — 1 — Total commercial 193 81 73 154 11 Commercial real estate: Construction and land development — — — — — Term 38 32 2 34 — Total commercial real estate 38 32 2 34 — Consumer: Home equity credit line 15 12 2 14 — 1-4 family residential 60 29 23 52 2 Construction and other consumer real estate 3 1 2 3 — Other — — — — — Total consumer loans 78 42 27 69 2 Total $ 309 $ 155 $ 102 $ 257 $ 13 December 31, 2018 (In millions) Unpaid Recorded investment Total Related with no with Commercial: Commercial and industrial $ 112 $ 52 $ 36 $ 88 $ 4 Owner-occupied 67 31 29 60 2 Municipal 1 1 — 1 — Total commercial 180 84 65 149 6 Commercial real estate: Construction and land development 1 — — — — Term 44 37 3 40 — Total commercial real estate 45 37 3 40 — Consumer: Home equity credit line 15 12 2 14 — 1-4 family residential 69 32 25 57 2 Construction and other consumer real estate 1 1 — 1 — Other — — — — — Total consumer loans 85 45 27 72 2 Total $ 310 $ 166 $ 95 $ 261 $ 8 Three Months Ended Six Months Ended (In millions) Average Interest Average Interest Commercial: Commercial and industrial $ 108 $ 1 $ 96 $ 2 Owner-occupied 59 — 60 — Municipal 1 — 1 — Total commercial 168 1 157 2 Commercial real estate: Construction and land development — — — — Term 39 — 37 — Total commercial real estate 39 — 37 — Consumer: Home equity credit line 14 — 14 — 1-4 family residential 55 — 55 — Construction and other consumer real estate 3 — 2 — Other — — — — Total consumer loans 72 — 71 — Total $ 279 $ 1 $ 265 $ 2 Three Months Ended Six Months Ended (In millions) Average Interest Average Interest Commercial: Commercial and industrial $ 138 $ — $ 126 $ — Owner-occupied 54 — 55 8 Municipal 1 — 1 — Total commercial 193 — 182 8 Commercial real estate: Construction and land development 5 — 5 — Term 58 — 53 — Total commercial real estate 63 — 58 — Consumer: Home equity credit line 15 — 14 — 1-4 family residential 57 — 55 — Construction and other consumer real estate 2 — 1 — Other — — — — Total consumer loans 74 — 70 — Total $ 330 $ — $ 310 $ 8 | |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] | June 30, 2019 Recorded investment resulting from the following modification types: (In millions) Interest Maturity Principal Payment Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ 2 $ 4 $ — $ — $ 14 $ 9 $ 29 Owner-occupied 4 1 — — 3 6 14 Municipal — — — — — — — Total commercial 6 5 — — 17 15 43 Commercial real estate: Construction and land development — — — — — — — Term 1 2 — 1 — 4 8 Total commercial real estate 1 2 — 1 — 4 8 Consumer: Home equity credit line — 2 7 — — 3 12 1-4 family residential 1 1 6 — 1 24 33 Construction and other consumer real estate — 1 — — — — 1 Total consumer loans 1 4 13 — 1 27 46 Total accruing 8 11 13 1 18 46 97 Nonaccruing Commercial: Commercial and industrial 1 5 — 1 1 26 34 Owner-occupied 6 1 — — 1 6 14 Municipal — — — — — 1 1 Total commercial 7 6 — 1 2 33 49 Commercial real estate: Term 3 — — 2 3 11 19 Total commercial real estate 3 — — 2 3 11 19 Consumer: Home equity credit line — — 1 — — 1 2 1-4 family residential — — 1 1 1 6 9 Total consumer loans — — 2 1 1 7 11 Total nonaccruing 10 6 2 4 6 51 79 Total $ 18 $ 17 $ 15 $ 5 $ 24 $ 97 $ 176 1 Includes TDRs that resulted from other modification types including, but not limited to, a legal judgment awarded on different terms, a bankruptcy plan confirmed on different terms, a settlement that includes the delivery of collateral in exchange for debt reduction, etc. 2 Includes TDRs that resulted from a combination of any of the previous modification types. December 31, 2018 Recorded investment resulting from the following modification types: (In millions) Interest Maturity Principal Payment Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ 2 $ 4 $ — $ — $ 15 $ 7 $ 28 Owner-occupied 3 2 — — 2 14 21 Total commercial 5 6 — — 17 21 49 Commercial real estate: Construction and land development — — — — — — — Term 2 2 — 1 — 6 11 Total commercial real estate 2 2 — 1 — 6 11 Consumer: Home equity credit line — 1 8 — — 3 12 1-4 family residential 1 2 6 1 1 28 39 Construction and other consumer real estate — — — — — 1 1 Total consumer loans 1 3 14 1 1 32 52 Total accruing 8 11 14 2 18 59 112 Nonaccruing Commercial: Commercial and industrial 1 6 — 1 10 27 45 Owner-occupied 6 — — 1 2 5 14 Municipal — — — — — 1 1 Total commercial 7 6 — 2 12 33 60 Commercial real estate: Term 3 — — 2 14 1 20 Total commercial real estate 3 — — 2 14 1 20 Consumer: Home equity credit line — — 1 — — — 1 1-4 family residential — — 1 — 1 7 9 Total consumer loans — — 2 — 1 7 10 Total nonaccruing 10 6 2 4 27 41 90 Total $ 18 $ 17 $ 16 $ 6 $ 45 $ 100 $ 202 1 Includes TDRs that resulted from other modification types including, but not limited to, a legal judgment awarded on different terms, a bankruptcy plan confirmed on different terms, a settlement that includes the delivery of collateral in exchange for debt reduction, etc. 2 Includes TDRs that resulted from a combination of any of the previous modification types. | Three Months Ended Six Months Ended (In millions) Accruing Nonaccruing Total Accruing Nonaccruing Total Commercial: Commercial and industrial $ — $ 3 $ 3 $ — $ 6 $ 6 Owner-occupied — — — — — — Total commercial — 3 3 — 6 6 Commercial real estate: Term — — — — 1 1 Consumer: 1-4 family residential — 1 1 — 1 1 Total $ — $ 4 $ 4 $ — $ 8 $ 8 Three Months Ended Six Months Ended (In millions) Accruing Nonaccruing Total Accruing Nonaccruing Total Commercial: Commercial and industrial $ — $ 5 $ 5 $ — $ 5 $ 5 Owner-occupied — — — — 1 1 Total commercial — 5 5 — 6 6 Commercial real estate: Term — 2 2 — 2 2 Consumer: 1-4 family residential — 1 1 — 1 1 Total $ — $ 8 $ 8 $ — $ 9 $ 9 Note: Total loans modified as TDRs during the 12 months previous to June 30, 2019 and 2018 were $69 million and $73 million, respectively. |
Derivative Instruments and He_2
Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Summary of Derivative Instruments [Abstract] | |
Schedule of Derivative Instruments | June 30, 2019 December 31, 2018 Notional Fair value Notional Fair value (In millions) Other Other Other Other Derivatives designated as hedging instruments: Cash flow hedges: Purchased interest rate floors $ 3,500 $ 26 $ — $ — $ — $ — Received-fixed interest rate swaps 1,663 — — 687 — — Fair value hedges: Received-fixed interest rate swaps 1,000 — — 500 — — Total derivatives designated as hedging instruments 6,163 26 — 1,187 — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 1, 2 3,410 138 3 2,826 37 33 Offsetting interest rate derivatives 2 3,451 3 149 2,826 33 40 Other interest rate derivatives 570 2 1 300 1 1 Foreign exchange derivatives 366 3 2 389 4 2 Total derivatives not designated as hedging instruments 7,797 146 155 6,341 75 76 Total derivatives $ 13,960 $ 172 $ 155 $ 7,528 $ 75 $ 76 1 Customer-facing interest rate derivatives in an asset position include an $11 million and $3 million credit valuation adjustment reducing the fair value as of June 30, 2019 and December 31, 2018, respectively. 2 The fair value amounts for these derivatives do not include the settlement amounts for those trades that are cleared. Once the settlement amounts with the clearing houses are included the derivative fair values would be the following: June 30, 2019 December 31, 2018 (In millions) Other assets Other liabilities Other assets Other liabilities Customer-facing interest rate derivatives $ 136 $ 3 $ 7 $ 33 Offsetting interest rate derivatives 3 8 33 3 Amount of derivative gain (loss) recognized/reclassified Three Months Ended June 30, 2019 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ 2 $ 15 $ (1) $ — $ — Interest rate swaps 24 — (1) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments 26 15 (2) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 86 Offsetting interest rate derivatives (85) Other interest rate derivatives (1) Foreign exchange derivatives 6 Total derivatives not designated as hedging instruments 6 Total derivatives $ 26 $ 15 $ (2) $ 6 $ — Amount of derivative gain (loss) recognized/reclassified Six Months Ended June 30, 2019 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ 2 $ 18 $ (1) $ — $ — Interest rate swaps 33 — (3) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments 35 18 (4) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 132 Offsetting interest rate derivatives (130) Other interest rate derivatives (1) Foreign exchange derivatives 11 Total derivatives not designated as hedging instruments 12 Total derivatives $ 35 $ 18 $ (4) $ 12 $ — Amount of derivative gain (loss) recognized/reclassified Three Months Ended June 30, 2018 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ — $ — $ — $ — $ — Interest rate swaps (2) — (1) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments (2) — (1) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives (14) Offsetting interest rate derivatives 18 Other interest rate derivatives — Foreign exchange derivatives 5 Total derivatives not designated as hedging instruments 9 Total derivatives $ (2) $ — $ (1) $ 9 $ — Amount of derivative gain (loss) recognized/reclassified Six Months Ended June 30, 2018 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ — $ — $ — $ — $ — Interest rate swaps (7) — (2) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments (7) — (2) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives (43) Offsetting interest rate derivatives 57 Other interest rate derivatives — Foreign exchange derivatives 10 Total derivatives not designated as hedging instruments 24 Total derivatives $ (7) $ — $ (2) $ 24 $ — |
Schedule Of Gain (Loss) Of Derivative Instruments | Amount of derivative gain (loss) recognized/reclassified Three Months Ended June 30, 2019 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ 2 $ 15 $ (1) $ — $ — Interest rate swaps 24 — (1) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments 26 15 (2) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 86 Offsetting interest rate derivatives (85) Other interest rate derivatives (1) Foreign exchange derivatives 6 Total derivatives not designated as hedging instruments 6 Total derivatives $ 26 $ 15 $ (2) $ 6 $ — Amount of derivative gain (loss) recognized/reclassified Six Months Ended June 30, 2019 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ 2 $ 18 $ (1) $ — $ — Interest rate swaps 33 — (3) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments 35 18 (4) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives 132 Offsetting interest rate derivatives (130) Other interest rate derivatives (1) Foreign exchange derivatives 11 Total derivatives not designated as hedging instruments 12 Total derivatives $ 35 $ 18 $ (4) $ 12 $ — Amount of derivative gain (loss) recognized/reclassified Three Months Ended June 30, 2018 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ — $ — $ — $ — $ — Interest rate swaps (2) — (1) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments (2) — (1) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives (14) Offsetting interest rate derivatives 18 Other interest rate derivatives — Foreign exchange derivatives 5 Total derivatives not designated as hedging instruments 9 Total derivatives $ (2) $ — $ (1) $ 9 $ — Amount of derivative gain (loss) recognized/reclassified Six Months Ended June 30, 2018 (In millions) Effective Portion of Derivatives Gain/(Loss) Deferred in OCI Excluded Components Deferred in OCI (Amortization Approach) Amount of Gain/(Loss) Reclassified From OCI into Income Other Noninterest Income/(Expense) Hedge Ineffectiveness / OCI Reclass due to Missed Forecast Derivatives designated as hedging instruments: Cash flow hedges of floating-rate assets 1 : Purchased interest rate floors $ — $ — $ — $ — $ — Interest rate swaps (7) — (2) — — Fair value hedges of fixed-rate debt: Receive-fixed interest rate swaps — — — — — Total derivatives designated as hedging instruments (7) — (2) — — Derivatives not designated as hedging instruments: Customer-facing interest rate derivatives (43) Offsetting interest rate derivatives 57 Other interest rate derivatives — Foreign exchange derivatives 10 Total derivatives not designated as hedging instruments 24 Total derivatives $ (7) $ — $ (2) $ 24 $ — Note: These schedules are not intended to present at any given time the Bank’s long/short position with respect to its derivative contracts. 1 Amounts recognized in OCI and reclassified from AOCI represent the effective portion of the derivative gain (loss). For the 12 months following June 30, 2019, we estimate that $2 million will be reclassified from AOCI into interest income |
Schedule of Derivative Instruments | Gain/(loss) recorded in income Three Months Ended June 30, 2019 Three Months Ended June 30, 2018 (In millions) Derivatives 2 Hedged items Total income statement impact Derivatives 2 Hedged items Total income statement impact Interest rate swaps 1 $ 12 $ (12) $ — $ — $ — $ — Gain/(loss) recorded in income Six Months Ended June 30, 2019 Six Months Ended June 30, 2018 (In millions) Derivatives 2 Hedged items Total income statement impact Derivatives 2 Hedged items Total income statement impact Interest rate swaps 1 $ 18 $ (18) $ — $ — $ — $ — 1 Consists of hedges of benchmark interest rate risk of fixed-rate long-term debt. Gains and losses were recorded in net interest income. 2 The income for derivatives does not reflect interest income/expense to be consistent with the presentation of the gains/ (losses) on the hedged items. |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | Carrying amount of the hedged assets/(liabilities) Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets/(liabilities) (In millions) June 30, 2019 December 31, 2018 June 30, 2019 December 31, 2018 Long-term debt $ (1,022) $ (505) $ (22) $ (5) |
Leases (Tables)
Leases (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Leases [Abstract] | |
Lessee, Operating Lease, Disclosure | (Dollar amounts in millions) June 30, Operating assets and liabilities Operating right-of-use assets, net of amortization $ 232 Operating lease liabilities 251 Weighted average remaining lease term (years) Operating leases 9.3 Finance leases 0.9 Weighted average discount rate Operating leases 3.2 % Finance leases 12.6 % |
Lease, Cost [Table Text Block] | (In millions) Three Months Ended Six Months Ended June 30, 2019 Operating lease costs $ 12 $ 24 Variable lease costs 13 26 Total lease cost $ 25 $ 50 |
Supplemental Cash Flow, Lease Related | (In millions) Three Months Ended Six Months Ended June 30, 2019 Cash paid for amounts in the measurement of lease liabilities: Operating cash disbursements from operating leases $ 12 $ 24 |
Finance Lease, Liability, Maturity [Table Text Block] | (In millions) 2019 1 $ 32 2020 47 2021 42 2022 37 2023 31 Thereafter 116 Total $ 305 1 Contractual maturities for the six months remaining in 2019. |
Debt and Long-Term Debt (Tables
Debt and Long-Term Debt (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Table Text Block [Abstract] | |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt is summarized as follows: (In millions) June 30, December 31, 2018 Subordinated notes $ 87 $ 87 Senior notes 1,149 637 Total $ 1,236 $ 724 |
Schedule Of Changes In Accumulated Other Comprehensive Income (Loss) | (In millions) Net unrealized gains (losses) on investment securities Net unrealized gains (losses) on derivatives and other Pension and post-retirement Total Six Months Ended June 30, 2019 Balance at December 31, 2018 $ (228) $ (1) $ (21) $ (250) OCI before reclassifications, net of tax 237 36 — 273 Amounts reclassified from AOCI, net of tax — 2 — 2 OCI 237 38 — 275 Balance at June 30, 2019 $ 9 $ 37 $ (21) $ 25 Income tax expense included in OCI $ 78 $ 12 $ — $ 90 Six Months Ended June 30, 2018 Balance at December 31, 2017 $ (114) $ (2) $ (23) $ (139) OCI (loss) before reclassifications, net of tax (175) (2) — (177) Amounts reclassified from AOCI, net of tax — 1 — 1 OCI (loss) (175) (1) — (176) Balance at June 30, 2018 $ (289) $ (3) $ (23) $ (315) Income tax benefit included in OCI $ (58) $ — $ — $ (58) |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Amounts reclassified from AOCI 1 Amounts reclassified from AOCI 1 Statement of income (SI) (In millions) Three Months Ended Six Months Ended Details about AOCI components 2019 2018 2019 2018 Affected line item Net unrealized losses on derivative instruments $ (2) $ (1) $ (4) $ (2) SI Interest and fees on loans Income tax benefit (1) — (2) (1) Amounts Reclassified from AOCI (1) (1) (2) (1) 1 Negative reclassification amounts indicate decreases to earnings in the statement of income. |
Commitments, Guarantees, And _2
Commitments, Guarantees, And Contingent Liabilities (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Guarantees, Commitments And Contingencies [Abstract] | |
Schedule Of Guarantees Issued | (In millions) June 30, December 31, Net unfunded commitments to extend credit 1 $ 22,529 $ 21,454 Standby letters of credit: Financial 527 655 Performance 189 199 Commercial letters of credit 19 18 Total unfunded lending commitments $ 23,264 $ 22,326 1 Net of participations |
Revenue Recognition (Tables)
Revenue Recognition (Tables) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | $ 41 | $ 42 | $ 81 | $ 84 |
Noninterest income, Customer-related Fees | 130 | 125 | 250 | 247 |
Noninterest Income | 132 | 138 | 264 | 276 |
Other service charges, commissions, and fees | 58 | 55 | 113 | 110 |
Wealth Management and Trust Income | 13 | 14 | 26 | 25 |
Capital Market and Foreign Exchange Gain (Loss) | 9 | 7 | 16 | 15 |
Net interest income | 569 | 548 | $ 1,145 | 1,090 |
Revenue Recognition, Services, Commissions [Policy Text Block] | Three Months Ended Six Months Ended (In millions) 2019 2018 2019 2018 Card fee income $ 36 $ 34 $ 69 $ 67 ATM fees 2 3 4 5 Other service charges 3 4 7 7 Other commissions and fees 4 5 8 10 Total $ 45 $ 46 $ 88 $ 89 | |||
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] | Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 Service charges and fees on deposit accounts $ 14 $ 15 $ 11 $ 11 $ 7 $ 7 Other service charges, commissions, and fees 18 18 9 9 7 6 Wealth management and trust income 4 4 3 3 1 1 Capital markets and foreign exchange 2 1 (2) (1) 1 1 Total noninterest income from contracts with customers (ASC 606) 38 38 21 22 16 15 Other noninterest income (Non-ASC 606 customer related) 1 — 13 9 6 4 Total customer-related fees 39 38 34 31 22 19 Other noninterest income (non-customer related) — — — — — — Total noninterest income 39 38 34 31 22 19 Other real estate owned gain from sale — — — — — — Net interest income 179 176 132 127 140 131 Total income less interest expense $ 218 $ 214 $ 166 $ 158 $ 162 $ 150 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 Service charges and fees on deposit accounts $ 3 $ 3 $ 4 $ 4 $ 2 $ 2 Other service charges, commissions, and fees 3 3 3 3 2 2 Wealth management and trust income — — 1 1 — — Capital markets and foreign exchange — — — — — — Total noninterest income from contracts with customers (ASC 606) 6 6 8 8 4 4 Other noninterest income (Non-ASC 606 customer related) 4 3 3 2 2 2 Total customer-related fees 10 9 11 10 6 6 Other noninterest income (non-customer related) 1 1 — — — — Total noninterest income 11 10 11 10 6 6 Other real estate owned gain from sale — — — — — — Net interest income 62 58 40 38 36 34 Total income less interest expense $ 73 $ 68 $ 51 $ 48 $ 42 $ 40 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 Service charges and fees on deposit accounts $ — $ — $ — $ — $ 41 $ 42 Other service charges, commissions, and fees 1 1 3 4 46 46 Wealth management and trust income — — 4 4 13 13 Capital markets and foreign exchange — — 1 2 2 3 Total noninterest income from contracts with customers (ASC 606) 1 1 8 10 102 104 Other noninterest income (Non-ASC 606 customer related) — — (1) 1 28 21 Total customer-related fees 1 1 7 11 130 125 Other noninterest income (non-customer related) — — 1 12 2 13 Total noninterest income 1 1 8 23 132 138 Other real estate owned gain from sale — — — — — — Net interest income 14 12 (34) (28) 569 548 Total income less interest expense $ 15 $ 13 $ (26) $ (5) $ 701 $ 686 The following schedule sets forth the noninterest income and net revenue by operating segments for the six months ended June 30, 2019 and 2018: Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 Service charges and fees on deposit accounts $ 27 $ 29 $ 22 $ 22 $ 14 $ 14 Other service charges, commissions, and fees 36 35 18 19 13 12 Wealth management and trust income 8 7 5 5 2 2 Capital markets and foreign exchange 3 3 (3) (3) 2 2 Other noninterest income from contracts with customers — — — — — — Total noninterest income from contracts with customers (ASC 606) 74 74 42 43 31 30 Other noninterest income (Non-ASC 606 customer related) (2) (1) 26 21 10 8 Total customer-related fees 72 73 68 64 41 38 Other noninterest income (non-customer related) — — — — — 2 Total noninterest income 72 73 68 64 41 40 Other real estate owned gain from sale 1 — — — — — Net interest income 358 342 263 254 278 262 Total income less interest expense $ 431 $ 415 $ 331 $ 318 $ 319 $ 302 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 Service charges and fees on deposit accounts $ 6 $ 6 $ 7 $ 8 $ 4 $ 4 Other service charges, commissions, and fees 6 6 6 6 3 3 Wealth management and trust income 1 1 2 2 1 1 Capital markets and foreign exchange — — 1 — — — Other noninterest income from contracts with customers — — — — — — Total noninterest income from contracts with customers (ASC 606) 13 13 16 16 8 8 Other noninterest income (Non-ASC 606 customer related) 6 4 5 4 4 4 Total customer-related fees 19 17 21 20 12 12 Other noninterest income (non-customer related) 2 2 — — — — Total noninterest income 21 19 21 20 12 12 Other real estate owned gain from sale — — — — — — Net interest income 122 111 80 73 72 66 Total income less interest expense $ 143 $ 130 $ 101 $ 93 $ 84 $ 78 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 Service charges and fees on deposit accounts $ 1 $ 1 $ — $ — $ 81 $ 84 Other service charges, commissions, and fees 1 1 5 7 88 89 Wealth management and trust income — — 7 7 26 25 Capital markets and foreign exchange — — 2 4 5 6 Other noninterest income from contracts with customers — — 1 1 1 1 Total noninterest income from contracts with customers (ASC 606) 2 2 15 19 201 205 Other noninterest income (Non-ASC 606 customer related) — 1 — 1 49 42 Total customer-related fees 2 3 15 20 250 247 Other noninterest income (non-customer related) — — 12 25 14 29 Total noninterest income 2 3 27 45 264 276 Other real estate owned gain from sale — — 1 1 2 1 Net interest income 28 24 (56) (42) 1,145 1,090 Total income less interest expense $ 30 $ 27 $ (28) $ 4 $ 1,411 $ 1,367 | |||
Zions Bank [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 14 | 15 | $ 27 | 29 |
Noninterest income, Customer-related Fees | 39 | 38 | 72 | 73 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 39 | 38 | 72 | 73 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 1 | 0 |
Other service charges, commissions, and fees | 18 | 18 | 36 | 35 |
Wealth Management and Trust Income | 4 | 4 | 8 | 7 |
Capital Market and Foreign Exchange Gain (Loss) | 2 | 1 | 3 | 3 |
Total non-interest income from contracts with customers (ASC 606) | 38 | 38 | 74 | 74 |
Other non-interest income (Non-ASC 606 customer related) | 1 | 0 | (2) | (1) |
Net interest income | 179 | 176 | 358 | 342 |
Revenues | 218 | 214 | 431 | 415 |
National Bank Of Arizona [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 3 | 3 | 6 | 6 |
Noninterest income, Customer-related Fees | 10 | 9 | 19 | 17 |
Other non-interest income (non-customer related) | 1 | 1 | 2 | 2 |
Noninterest Income | 11 | 10 | 21 | 19 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Other service charges, commissions, and fees | 3 | 3 | 6 | 6 |
Wealth Management and Trust Income | 0 | 0 | 1 | 1 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 0 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 6 | 6 | 13 | 13 |
Other non-interest income (Non-ASC 606 customer related) | 4 | 3 | 6 | 4 |
Net interest income | 62 | 58 | 122 | 111 |
Revenues | 73 | 68 | 143 | 130 |
Nevada State Bank [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 4 | 4 | 7 | 8 |
Noninterest income, Customer-related Fees | 11 | 10 | 21 | 20 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 11 | 10 | 21 | 20 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Other service charges, commissions, and fees | 3 | 3 | 6 | 6 |
Wealth Management and Trust Income | 1 | 1 | 2 | 2 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 1 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 8 | 8 | 16 | 16 |
Other non-interest income (Non-ASC 606 customer related) | 3 | 2 | 5 | 4 |
Net interest income | 40 | 38 | 80 | 73 |
Revenues | 51 | 48 | 101 | 93 |
Vectra Bank Colorado [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 2 | 2 | 4 | 4 |
Noninterest income, Customer-related Fees | 6 | 6 | 12 | 12 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 6 | 6 | 12 | 12 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Other service charges, commissions, and fees | 2 | 2 | 3 | 3 |
Wealth Management and Trust Income | 0 | 0 | 1 | 1 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 0 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 4 | 4 | 8 | 8 |
Other non-interest income (Non-ASC 606 customer related) | 2 | 2 | 4 | 4 |
Net interest income | 36 | 34 | 72 | 66 |
Revenues | 42 | 40 | 84 | 78 |
Commerce Bank Of Washington [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 0 | 0 | 1 | 1 |
Noninterest income, Customer-related Fees | 1 | 1 | 2 | 3 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 1 | 1 | 2 | 3 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Other service charges, commissions, and fees | 1 | 1 | 1 | 1 |
Wealth Management and Trust Income | 0 | 0 | 0 | 0 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 0 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 1 | 1 | 2 | 2 |
Other non-interest income (Non-ASC 606 customer related) | 0 | 0 | 0 | 1 |
Net interest income | 14 | 12 | 28 | 24 |
Revenues | 15 | 13 | 30 | 27 |
Other Segment [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 0 | 0 | 0 | 0 |
Noninterest income, Customer-related Fees | 7 | 11 | 15 | 20 |
Other non-interest income (non-customer related) | 1 | 12 | 12 | 25 |
Noninterest Income | 8 | 23 | 27 | 45 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 1 | 1 |
Other service charges, commissions, and fees | 3 | 4 | 5 | 7 |
Wealth Management and Trust Income | 4 | 4 | 7 | 7 |
Capital Market and Foreign Exchange Gain (Loss) | 1 | 2 | 2 | 4 |
Total non-interest income from contracts with customers (ASC 606) | 8 | 10 | 15 | 19 |
Other non-interest income (Non-ASC 606 customer related) | (1) | 1 | 0 | 1 |
Net interest income | (34) | (28) | (56) | (42) |
Revenues | 26 | (5) | (28) | 4 |
Amegy Corporation [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 11 | 11 | 22 | 22 |
Noninterest income, Customer-related Fees | 34 | 31 | 68 | 64 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 34 | 31 | 68 | 64 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Other service charges, commissions, and fees | 9 | 9 | 18 | 19 |
Wealth Management and Trust Income | 3 | 3 | 5 | 5 |
Capital Market and Foreign Exchange Gain (Loss) | (2) | (1) | (3) | (3) |
Total non-interest income from contracts with customers (ASC 606) | 21 | 22 | 42 | 43 |
Other non-interest income (Non-ASC 606 customer related) | 13 | 9 | 26 | 21 |
Net interest income | 132 | 127 | 263 | 254 |
Revenues | 166 | 158 | 331 | 318 |
California Bank Trust [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 7 | 7 | 14 | 14 |
Noninterest income, Customer-related Fees | 22 | 19 | 41 | 38 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 2 |
Noninterest Income | 22 | 19 | 41 | 40 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Other service charges, commissions, and fees | 7 | 6 | 13 | 12 |
Wealth Management and Trust Income | 1 | 1 | 2 | 2 |
Capital Market and Foreign Exchange Gain (Loss) | 1 | 1 | 2 | 2 |
Total non-interest income from contracts with customers (ASC 606) | 16 | 15 | 31 | 30 |
Other non-interest income (Non-ASC 606 customer related) | 6 | 4 | 10 | 8 |
Net interest income | 140 | 131 | 278 | 262 |
Revenues | 162 | 150 | 319 | 302 |
Consolidated Entities [Member] | ||||
Segment Reporting Information [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 41 | 42 | 81 | 84 |
Noninterest income, Customer-related Fees | 130 | 125 | 250 | 247 |
Other non-interest income (non-customer related) | 2 | 13 | 14 | 29 |
Noninterest Income | 132 | 138 | 264 | 276 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 2 | 1 |
Other service charges, commissions, and fees | 46 | 46 | 88 | 89 |
Wealth Management and Trust Income | 13 | 13 | 26 | 25 |
Capital Market and Foreign Exchange Gain (Loss) | 2 | 3 | 5 | 6 |
Total non-interest income from contracts with customers (ASC 606) | 102 | 104 | 201 | 205 |
Other non-interest income (Non-ASC 606 customer related) | 28 | 21 | 49 | 42 |
Net interest income | 569 | 548 | 1,145 | 1,090 |
Revenues | $ 701 | $ 686 | $ 1,411 | $ 1,367 |
Retirement Plans (Tables)
Retirement Plans (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Defined Benefit Plan [Abstract] | |
Schedule Of Net Periodic Benefit Cost (Credit) For Pension And Postretirement Plans | (In millions) Three Months Ended June 30, Six Months Ended June 30, 2019 2018 2019 2018 Interest cost $ 1 $ 1 $ 3 $ 3 Expected return on plan assets (2) (3) (4) (6) Partial settlement loss — — — 1 Amortization of net actuarial loss 1 1 1 1 Net periodic cost (benefit) $ — $ (1) $ — $ (1) |
Net Earnings per Common Share_2
Net Earnings per Common Share (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Table Text Block Supplement [Abstract] | |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] | Three Months Ended Six Months Ended (In millions, except shares and per share amounts) 2019 2018 2019 2018 Basic: Net income $ 198 $ 197 $ 411 $ 435 Less common and preferred dividends 63 57 127 104 Undistributed earnings 135 140 284 331 Less undistributed earnings applicable to nonvested shares 1 1 2 3 Undistributed earnings applicable to common shares 134 139 282 328 Distributed earnings applicable to common shares 54 47 110 86 Total earnings applicable to common shares $ 188 $ 186 $ 392 $ 414 Weighted average common shares outstanding (in thousands) 179,156 195,583 181,946 196,149 Net earnings per common share $ 1.05 $ 0.95 $ 2.15 $ 2.11 Diluted: Total earnings applicable to common shares $ 188 $ 186 $ 392 $ 414 Weighted average common shares outstanding (in thousands) 179,156 195,583 181,946 196,149 Dilutive effect of common stock warrants (in thousands) 9,318 12,640 9,587 12,627 Dilutive effect of stock options (in thousands) 624 1,024 673 1,083 Weighted average diluted common shares outstanding (in thousands) 189,098 209,247 192,206 209,859 Net earnings per common share $ 0.99 $ 0.89 $ 2.04 $ 1.97 |
Schedule of Weighted Average Number of Shares [Table Text Block] | Three Months Ended Six Months Ended (In thousands) 2019 2018 2019 2018 Restricted stock and restricted stock units 1,446 1,709 1,435 1,733 Stock options 492 194 411 120 |
Operating Segment Information (
Operating Segment Information (Tables) | 6 Months Ended |
Jun. 30, 2019 | |
Segment Reporting Information [Line Items] | |
Operating Segment Information | OPERATING SEGMENT INFORMATIONWe manage our operations and prepare management reports and other information with a primary focus on geographical area. Our banking operations are managed under their own individual brand names, including Zions Bank, Amegy Bank, California Bank & Trust, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of Washington. Performance assessment and resource allocation are based upon this geographical structure. We use an internal funds transfer pricing (“FTP”) allocation system to report results of operations for business segments. This process is continually refined. Total average loans and deposits presented for the banking segments include insignificant intercompany amounts between banking segments and may also include deposits with the Other segment. As of June 30, 2019, our banking business is conducted through 7 locally managed and branded segments in distinct geographical areas. Zions Bank operates 98 branches in Utah, 24 branches in Idaho, and one branch in Wyoming. Amegy operates 74 branches in Texas. CB&T operates 87 branches in California. NBAZ operates 58 branches in Arizona. NSB operates 50 branches in Nevada. Vectra operates 36 branches in Colorado and one branch in New Mexico. TCBW operates two branches in Washington and one branch in Oregon. The operating segment identified as “Other” includes certain non-bank financial service subsidiaries, centralized back-office functions, and eliminations of transactions between segments. The major components of net interest income at the Bank’s back-office include the revenue associated with the investments securities portfolio and the offset of the FTP costs and benefits provided to the business segments. The following schedule does not present total assets or income tax expense for each operating segment, but instead presents average loans, average deposits and income before income taxes because these are the metrics that management uses when evaluating performance and making decisions pertaining to the operating segments. The Bank’s net interest income includes interest expense on borrowed funds. The condensed statement of income identifies the components of income and expense which affect the operating amounts presented in the Other segment. The accounting policies of the individual operating segments are the same as those of the Bank. Transactions between operating segments are primarily conducted at fair value, resulting in profits that are eliminated for reporting consolidated results of operations. The following schedule presents selected operating segment information for the three months ended June 30, 2019 and 2018: Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 179 $ 176 $ 132 $ 127 $ 140 $ 131 Provision for credit losses 16 5 (8) (6) 9 2 Net interest income after provision for loan losses 163 171 140 133 131 129 Noninterest income 39 38 34 31 22 19 Noninterest expense 120 117 86 86 82 76 Income (loss) before income taxes $ 82 $ 92 $ 88 $ 78 $ 71 $ 72 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 13,067 $ 12,633 $ 12,254 $ 11,387 $ 10,838 $ 9,908 Total average deposits 15,455 15,346 11,361 11,060 11,412 11,181 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 62 $ 58 $ 40 $ 38 $ 36 $ 34 Provision for credit losses 2 7 — — 1 2 Net interest income after provision for loan losses 60 51 40 38 35 32 Noninterest income 11 10 11 10 6 6 Noninterest expense 38 38 37 36 27 25 Income (loss) before income taxes $ 33 $ 23 $ 14 $ 12 $ 14 $ 13 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 4,847 $ 4,640 $ 2,570 $ 2,349 $ 3,105 $ 2,881 Total average deposits 5,048 4,942 4,406 4,314 2,811 2,784 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 14 $ 12 $ (34) $ (28) $ 569 $ 548 Provision for credit losses 2 1 (1) 1 21 12 Net interest income after provision for loan losses 12 11 (33) (29) 548 536 Noninterest income 1 1 8 23 132 138 Noninterest expense 5 5 29 38 424 421 Income (loss) before income taxes $ 8 $ 7 $ (54) $ (44) $ 256 $ 253 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 1,203 $ 1,117 $ 440 $ 327 $ 48,324 $ 45,242 Total average deposits 1,053 1,048 2,801 2,221 54,347 52,896 The following schedule presents selected operating segment information for the six months ended June 30, 2019 and 2018: Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 358 $ 342 $ 263 $ 254 $ 278 $ 262 Provision for loan losses 26 3 (23) (59) 12 5 Net interest income after provision for loan losses 332 339 286 313 266 257 Noninterest income 72 73 68 64 41 40 Noninterest expense 237 231 174 173 164 154 Income (loss) before income taxes $ 167 $ 181 $ 180 $ 204 $ 143 $ 143 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 13,004 $ 12,543 $ 12,058 $ 11,379 $ 10,707 $ 9,919 Total average deposits 15,490 15,211 11,401 10,938 11,328 11,150 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 122 $ 111 $ 80 $ 73 $ 72 $ 66 Provision for credit losses 4 9 (1) — 5 5 Net interest income after provision for loan losses 118 102 81 73 67 61 Noninterest income 21 19 21 20 12 12 Noninterest expense 78 75 73 72 54 52 Income (loss) before income taxes $ 61 $ 46 $ 29 $ 21 $ 25 $ 21 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 4,798 $ 4,591 $ 2,535 $ 2,349 $ 3,080 $ 2,837 Total average deposits 4,972 4,863 4,368 4,269 2,816 2,748 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 28 $ 24 $ (56) $ (42) $ 1,145 $ 1,090 Provision for credit losses 2 2 — — 25 (35) Net interest income after provision for loan losses 26 22 (56) (42) 1,120 1,125 Noninterest income 2 3 27 45 264 276 Noninterest expense 11 11 63 72 854 840 Income (loss) before income taxes $ 17 $ 14 $ (92) $ (69) $ 530 $ 561 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 1,156 $ 1,135 $ 412 $ 301 $ 47,750 $ 45,054 Total average deposits 1,064 1,060 2,694 2,208 54,133 52,447 |
Schedule of Segment Reporting Information, by Segment | Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 179 $ 176 $ 132 $ 127 $ 140 $ 131 Provision for credit losses 16 5 (8) (6) 9 2 Net interest income after provision for loan losses 163 171 140 133 131 129 Noninterest income 39 38 34 31 22 19 Noninterest expense 120 117 86 86 82 76 Income (loss) before income taxes $ 82 $ 92 $ 88 $ 78 $ 71 $ 72 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 13,067 $ 12,633 $ 12,254 $ 11,387 $ 10,838 $ 9,908 Total average deposits 15,455 15,346 11,361 11,060 11,412 11,181 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 62 $ 58 $ 40 $ 38 $ 36 $ 34 Provision for credit losses 2 7 — — 1 2 Net interest income after provision for loan losses 60 51 40 38 35 32 Noninterest income 11 10 11 10 6 6 Noninterest expense 38 38 37 36 27 25 Income (loss) before income taxes $ 33 $ 23 $ 14 $ 12 $ 14 $ 13 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 4,847 $ 4,640 $ 2,570 $ 2,349 $ 3,105 $ 2,881 Total average deposits 5,048 4,942 4,406 4,314 2,811 2,784 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 14 $ 12 $ (34) $ (28) $ 569 $ 548 Provision for credit losses 2 1 (1) 1 21 12 Net interest income after provision for loan losses 12 11 (33) (29) 548 536 Noninterest income 1 1 8 23 132 138 Noninterest expense 5 5 29 38 424 421 Income (loss) before income taxes $ 8 $ 7 $ (54) $ (44) $ 256 $ 253 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 1,203 $ 1,117 $ 440 $ 327 $ 48,324 $ 45,242 Total average deposits 1,053 1,048 2,801 2,221 54,347 52,896 The following schedule presents selected operating segment information for the six months ended June 30, 2019 and 2018: Zions Bank Amegy CB&T (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 358 $ 342 $ 263 $ 254 $ 278 $ 262 Provision for loan losses 26 3 (23) (59) 12 5 Net interest income after provision for loan losses 332 339 286 313 266 257 Noninterest income 72 73 68 64 41 40 Noninterest expense 237 231 174 173 164 154 Income (loss) before income taxes $ 167 $ 181 $ 180 $ 204 $ 143 $ 143 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 13,004 $ 12,543 $ 12,058 $ 11,379 $ 10,707 $ 9,919 Total average deposits 15,490 15,211 11,401 10,938 11,328 11,150 NBAZ NSB Vectra (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 122 $ 111 $ 80 $ 73 $ 72 $ 66 Provision for credit losses 4 9 (1) — 5 5 Net interest income after provision for loan losses 118 102 81 73 67 61 Noninterest income 21 19 21 20 12 12 Noninterest expense 78 75 73 72 54 52 Income (loss) before income taxes $ 61 $ 46 $ 29 $ 21 $ 25 $ 21 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 4,798 $ 4,591 $ 2,535 $ 2,349 $ 3,080 $ 2,837 Total average deposits 4,972 4,863 4,368 4,269 2,816 2,748 TCBW Other Consolidated Bank (In millions) 2019 2018 2019 2018 2019 2018 SELECTED INCOME STATEMENT DATA Net interest income $ 28 $ 24 $ (56) $ (42) $ 1,145 $ 1,090 Provision for credit losses 2 2 — — 25 (35) Net interest income after provision for loan losses 26 22 (56) (42) 1,120 1,125 Noninterest income 2 3 27 45 264 276 Noninterest expense 11 11 63 72 854 840 Income (loss) before income taxes $ 17 $ 14 $ (92) $ (69) $ 530 $ 561 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 1,156 $ 1,135 $ 412 $ 301 $ 47,750 $ 45,054 Total average deposits 1,064 1,060 2,694 2,208 54,133 52,447 |
Basis of Presentation (Details)
Basis of Presentation (Details) | Jun. 30, 2019States |
Basis Of Presentation [Abstract] | |
Number of States in which Entity Operates | 11 |
Number of community regional banks operating in distinct geographical areas | 7 |
Accounting Policies (Details)
Accounting Policies (Details) $ in Millions | Jan. 01, 2019USD ($) |
Accounting Policies [Abstract] | |
Cumulative Effect of New Accounting Principle in Period of Adoption | $ 3 |
Assets added upon adoption of new lease accounting standard | 225 |
Liabilities added upon adoption of new lease accounting standard | $ 242 |
Fair Value (Narrative) (Details
Fair Value (Narrative) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2019 | Dec. 31, 2018 | |
Derivatives, Fair Value [Line Items] | ||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | $ 0 | $ 0 | $ 0 | $ (3,000,000) | ||
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | 2,000,000 | 2,000,000 | ||||
Other noninterest-bearing investments valued under the cost method | 9,000,000 | 9,000,000 | $ 10,000,000 | |||
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 332,000,000 | 332,000,000 | $ 329,000,000 | |||
Fair value of AFS securities | 14,672,000,000 | 14,672,000,000 | 14,737,000,000 | |||
Principal amount of other real estate owned property sold | 2,000,000 | 2,000,000 | ||||
Equity Method Investments, Fair Value Disclosure | 38,000,000 | 38,000,000 | 35,000,000 | |||
Fair Value, Inputs, Level 1 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Fair value of AFS securities | 40,000,000 | 40,000,000 | 40,000,000 | |||
Fair Value, Inputs, Level 2 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Fair value of AFS securities | 14,632,000,000 | 14,632,000,000 | 14,697,000,000 | |||
Fair Value, Inputs, Level 3 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Fair value of AFS securities | 0 | 0 | 0 | |||
Third Party Pricing Service [Member] | Fair Value, Inputs, Level 2 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Fair value of AFS securities | 0.94 | 0.94 | 0.95 | |||
Interest Rate Swaps For Customers [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Other Liabilities, Fair Value Disclosure | 11,000,000 | 11,000,000 | 36,000,000 | |||
Other Assets, Fair Value Disclosure | 139,000,000 | 139,000,000 | 40,000,000 | |||
Interest Rate Swaps For Customers [Member] | Fair Value, Inputs, Level 2 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Other Liabilities, Fair Value Disclosure | 11,000,000 | 11,000,000 | 36,000,000 | |||
Other Assets, Fair Value Disclosure | 139,000,000 | 139,000,000 | 40,000,000 | |||
Available-for-sale Securities [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Fair value of AFS securities | 1,350,000,000 | 1,350,000,000 | 1,291,000,000 | |||
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 2 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Fair value of AFS securities | 1,350,000,000 | 1,350,000,000 | 1,291,000,000 | |||
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Fair value of AFS securities | ||||||
Other Real Estate Owned Properties [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Net gains on sale of OREO properties | 0 | $ 0 | 1,000,000 | $ 1,000,000 | ||
Derivatives [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Other Liabilities, Fair Value Disclosure | 1,000,000 | 1,000,000 | 1,000,000 | |||
Other Assets, Fair Value Disclosure | 2,000,000 | 2,000,000 | 1,000,000 | |||
Derivatives [Member] | Fair Value, Inputs, Level 1 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Other Liabilities, Fair Value Disclosure | 2,000,000 | 2,000,000 | 2,000,000 | |||
Other Assets, Fair Value Disclosure | $ 3,000,000 | $ 3,000,000 | 4,000,000 | |||
Derivatives [Member] | Fair Value, Inputs, Level 2 [Member] | ||||||
Derivatives, Fair Value [Line Items] | ||||||
Other Liabilities, Fair Value Disclosure | $ 1,000,000 |
Fair Value (Schedule Of Assets
Fair Value (Schedule Of Assets And Liabilities Measured At Fair Value By Class On A Recurring Basis) (Details) - USD ($) | Jun. 30, 2019 | Dec. 31, 2018 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | $ 14,672,000,000 | $ 14,737,000,000 |
Debt Securities, Trading, and Equity Securities, FV-NI | 148,000,000 | 106,000,000 |
Assets, Fair Value Disclosure | 15,742,000,000 | 15,619,000,000 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 66,000,000 | 85,000,000 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 186,000,000 | 219,000,000 |
US Treasury Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 13,297,000,000 | 13,425,000,000 |
Asset-backed Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 25,000,000 | 21,000,000 |
Interest Rate Swaps For Customers [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 139,000,000 | 40,000,000 |
Other Liabilities, Fair Value Disclosure | 11,000,000 | 36,000,000 |
Available-for-sale Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 1,350,000,000 | 1,291,000,000 |
Derivatives [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 2,000,000 | 1,000,000 |
Other Liabilities, Fair Value Disclosure | 1,000,000 | 1,000,000 |
Bank-owned life insurance [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 522,000,000 | 516,000,000 |
Private Equity Funds [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 105,000,000 | 102,000,000 |
Assets, Fair Value Disclosure | 0 | 1,000,000 |
Interest-Only-Strip [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 19,000,000 | 18,000,000 |
Derivatives Designated As Hedging Instruments [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 26,000,000 | |
Foreign Exchange Contract [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 3,000,000 | 4,000,000 |
Other Liabilities, Fair Value Disclosure | 2,000,000 | 2,000,000 |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 40,000,000 | 40,000,000 |
Debt Securities, Trading, and Equity Securities, FV-NI | 18,000,000 | 14,000,000 |
Assets, Fair Value Disclosure | 167,000,000 | 153,000,000 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 66,000,000 | 85,000,000 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 174,000,000 | 182,000,000 |
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 40,000,000 | 40,000,000 |
Fair Value, Inputs, Level 1 [Member] | Derivatives [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 3,000,000 | 4,000,000 |
Other Liabilities, Fair Value Disclosure | 2,000,000 | 2,000,000 |
Fair Value, Inputs, Level 1 [Member] | Private Equity Funds [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | ||
Assets, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 14,632,000,000 | 14,697,000,000 |
Debt Securities, Trading, and Equity Securities, FV-NI | 130,000,000 | 92,000,000 |
Assets, Fair Value Disclosure | 15,451,000,000 | 15,346,000,000 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 12,000,000 | 37,000,000 |
Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 13,257,000,000 | 13,385,000,000 |
Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 25,000,000 | 21,000,000 |
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swaps For Customers [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 139,000,000 | 40,000,000 |
Other Liabilities, Fair Value Disclosure | 11,000,000 | 36,000,000 |
Fair Value, Inputs, Level 2 [Member] | Derivative Interest Rate Related And Other [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 2,000,000 | 1,000,000 |
Other Liabilities, Fair Value Disclosure | 1,000,000 | |
Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 1,350,000,000 | 1,291,000,000 |
Fair Value, Inputs, Level 2 [Member] | Derivatives [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Liabilities, Fair Value Disclosure | 1,000,000 | |
Fair Value, Inputs, Level 2 [Member] | Bank-owned life insurance [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 522,000,000 | 516,000,000 |
Fair Value, Inputs, Level 2 [Member] | Private Equity Funds [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | ||
Assets, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Derivatives Designated As Hedging Instruments [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 26,000,000 | |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 0 |
Assets, Fair Value Disclosure | 124,000,000 | 120,000,000 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | US Treasury Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Asset-backed Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | ||
Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | ||
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 105,000,000 | 102,000,000 |
Assets, Fair Value Disclosure | 0 | 1,000,000 |
Fair Value, Inputs, Level 3 [Member] | Interest-Only-Strip [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 19,000,000 | 18,000,000 |
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 106,000,000 | 95,000,000 |
Other Liabilities, Fair Value Disclosure | 106,000,000 | 95,000,000 |
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 95,000,000 | |
Deferred Compensation Arrangement with Individual, by Type of Compensation, Pension and Other Postretirement Benefits [Member] | Fair Value, Inputs, Level 1 [Member] | Warranty, Rights and Obligations, Fair Value Option [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 106,000,000 | |
Other Liabilities, Fair Value Disclosure | 106,000,000 | 95,000,000 |
Third Party Pricing Service [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | $ 0.94 | $ 0.95 |
Fair Value (Schedule Of Asset_2
Fair Value (Schedule Of Assets And Liabilities Measured At Fair Value By Class On A Recurring Basis Using Level 3 Inputs) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Private Equity Investments [Member] | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Fair value of assets, Beginning balance | $ 107 | $ 100 | $ 102 | $ 95 |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | (2) | 1 | (1) | 1 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Noninterest Income | 0 | 0 | 0 | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 1 | 4 | 6 |
Fair value of assets, Ending balance | 105 | 102 | 105 | 102 |
Servicing Contracts [Member] | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Fair value of assets, Beginning balance | 17 | 18 | 18 | 18 |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | 0 | 0 | 0 | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Noninterest Income | 2 | 0 | 1 | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 0 | 0 | 0 |
Fair value of assets, Ending balance | $ 19 | $ 18 | $ 19 | $ 18 |
Fair Value (Schedule Of Realize
Fair Value (Schedule Of Realized Gains (Losses) Using Level 3 Inputs) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | $ 15,742 | $ 15,742 | $ 15,619 | |||||
Private Equity Funds [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 105 | $ 102 | 105 | $ 102 | $ 107 | 102 | $ 100 | $ 95 |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | (2) | 1 | (1) | 1 | ||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 1 | 4 | 6 | ||||
Servicing Contracts [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 19 | 18 | 19 | 18 | $ 17 | 18 | $ 18 | $ 18 |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | 0 | 0 | 0 | 0 | ||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | $ 0 | 0 | $ 0 | ||||
Impaired Loans [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 6 | 6 | 32 | |||||
Private Equity Funds [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 1 | |||||
Other Real Estate Owned [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 1 | 1 | 0 | |||||
Fair Value, Measurements, Nonrecurring [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 7 | 7 | 33 | |||||
Fair Value, Inputs, Level 1 [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 167 | 167 | 153 | |||||
Fair Value, Inputs, Level 1 [Member] | Impaired Loans [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 0 | |||||
Fair Value, Inputs, Level 1 [Member] | Private Equity Funds [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 0 | |||||
Fair Value, Inputs, Level 1 [Member] | Other Real Estate Owned [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 0 | |||||
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 0 | |||||
Fair Value, Inputs, Level 2 [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 15,451 | 15,451 | 15,346 | |||||
Fair Value, Inputs, Level 2 [Member] | Impaired Loans [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 6 | 6 | 32 | |||||
Fair Value, Inputs, Level 2 [Member] | Private Equity Funds [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 0 | |||||
Fair Value, Inputs, Level 2 [Member] | Other Real Estate Owned [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 1 | 1 | 0 | |||||
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 7 | 7 | 32 | |||||
Fair Value, Inputs, Level 3 [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 124 | 124 | 120 | |||||
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 0 | |||||
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 1 | |||||
Fair Value, Inputs, Level 3 [Member] | Other Real Estate Owned [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | 0 | 0 | 0 | |||||
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Assets, Fair Value Disclosure | $ 0 | $ 0 | $ 1 |
Fair Value (Schedule Of Asset_3
Fair Value (Schedule Of Assets With Fair Value Changes On Nonrecurring Basis) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Principal amount of other real estate owned property sold | $ 2 | $ 2 | ||
Gains (losses) from fair value changes | $ (9) | $ (1) | (9) | (6) |
Impaired Loans [Member] | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Gains (losses) from fair value changes | (9) | (1) | (9) | (5) |
Private Equity Investments [Member] | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Gains (losses) from fair value changes | 0 | 0 | 0 | |
Other Real Estate Owned [Member] | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Gains (losses) from fair value changes | $ 0 | $ 0 | $ 0 | $ (1) |
Fair Value (Schedule Of Carryin
Fair Value (Schedule Of Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Held-to-maturity, fair value | $ 698 | |
Long-term Debt | (1,236) | $ (724) |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Debt Securities, Held-to-maturity | 695 | 774 |
Time deposits | 4,915 | 4,336 |
Long-term Debt | (1,236) | (724) |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Loans and leases (including loans held for sale), net of allowance | 48,219 | 46,312 |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Held-to-maturity, fair value | 698 | 767 |
Time deposits | 4,923 | 4,319 |
Long-term Debt | (1,248) | (727) |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Loans and leases (including loans held for sale), net of allowance | $ 47,475 | $ 45,251 |
Offsetting Assets and Liabili_3
Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] | Assets [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | $ 620 | $ 1,461 |
Gross amounts recognized | 876 | 1,461 |
Gross amounts offset in the balance sheet | (256) | 0 |
Net amounts presented in the balance sheet | 620 | 1,461 |
Gross amounts not offset in the balance sheet | 0 | 0 |
Cash Collateral Received/Pledged | 0 | 0 |
Derivative Financial Instruments, Assets [Member] | Assets [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 146 | 7 |
Gross amounts recognized | 170 | 45 |
Gross amounts offset in the balance sheet | 0 | 0 |
Net amounts presented in the balance sheet | 170 | 45 |
Gross amounts not offset in the balance sheet | (10) | (35) |
Cash Collateral Received/Pledged | (14) | (3) |
Assets, Total [Member] | Assets [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 766 | 1,468 |
Gross amounts recognized | 1,046 | 1,506 |
Gross amounts offset in the balance sheet | (256) | 0 |
Net amounts presented in the balance sheet | 790 | 1,506 |
Gross amounts not offset in the balance sheet | (10) | (35) |
Cash Collateral Received/Pledged | (14) | (3) |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] | Other Liabilities [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 6,023 | 5,653 |
Gross amounts recognized | 6,279 | 5,653 |
Gross amounts offset in the balance sheet | (256) | 0 |
Net amounts presented in the balance sheet | 6,023 | 5,653 |
Gross amounts not offset in the balance sheet | 0 | 0 |
Cash Collateral Received/Pledged | 0 | 0 |
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 2 | 3 |
Gross amounts recognized | 14 | 39 |
Gross amounts offset in the balance sheet | 0 | 0 |
Net amounts presented in the balance sheet | 14 | 39 |
Gross amounts not offset in the balance sheet | (10) | (35) |
Cash Collateral Received/Pledged | (2) | (1) |
Liabilities, Total [Member] | Other Liabilities [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 6,025 | 5,656 |
Gross amounts recognized | 6,293 | 5,692 |
Gross amounts offset in the balance sheet | (256) | 0 |
Net amounts presented in the balance sheet | 6,037 | 5,692 |
Gross amounts not offset in the balance sheet | (10) | (35) |
Cash Collateral Received/Pledged | $ (2) | $ (1) |
Investment Securities (Narrativ
Investment Securities (Narrative) (Details) $ in Millions | Jun. 30, 2019USD ($)hTMNumberinvestment | Dec. 31, 2018USD ($)hTMNumberinvestment |
Investment [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | $ 1 | $ 2 |
Number of HTM investment securities in an unrealized loss position | hTMNumber | 284 | 606 |
Number of AFS investment securities in an unrealized loss position | investment | 1,182 | 2,588 |
Carrying value of pledged securities | $ 2,100 | $ 2,600 |
Investment Securities (Summary
Investment Securities (Summary Of Investment Securities) (Details) - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended |
Jun. 30, 2019 | Dec. 31, 2018 | |
Investment [Line Items] | ||
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost | $ 138 | |
Held-to-maturity, fair value | 698 | |
Available-for-sale, Amortized cost | 14,659 | $ 15,040 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 23 | |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 326 | |
Available-for-sale, Estimated fair value | 14,672 | 14,737 |
Available-for-sale Securities, Gross Unrealized Gain | 121 | |
Available-for-sale, Amortized cost | 14,659 | |
Available-for-sale, Gross unrealized losses, Recognized in OCI | 108 | |
Available-for-sale securities, Estimated fair value | 14,672 | 14,737 |
amortized cost of investment securities | 15,354 | 15,814 |
Gross Unrealized Gains of Investment Securities Recognized in OCI | 126 | 27 |
Gross Unrealized Losses of Investment Securities Recognized in OCI | 110 | 337 |
Estimated Fair Value of Investment Securities | 15,370 | 15,504 |
Held-to-maturity, Due in one year or less, Estimated fair value | 138 | |
Available-for-sale, Due in one year or less, Amortized cost | 177 | |
Available-for-sale, Due in one year or less, Estimated fair value | 177 | |
Held-to-maturity, Due after one year through five years, Amortized cost | 258 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value | 259 | |
Available-for-sale, Due after one year through five years, Amortized cost | 633 | |
Available-for-sale, Due after one year through five years, Estimated fair value | 636 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost | 155 | |
Held-to-maturity, Due after five years through ten years, Estimated fair value | 158 | |
Available-for-sale, Due after five years through ten years, Amortized cost | 2,824 | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value | 2,835 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | 144 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value | 143 | |
Available-for-sale, Due after ten years, Amortized cost | 11,025 | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value | 11,024 | |
Held-to-maturity, Amortized cost | 695 | |
Available-for-sale, Other debt securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Amortized cost | 25 | 25 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 0 | 0 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 0 | 4 |
Available-for-sale, Estimated fair value | 25 | 21 |
Small Business Administration Loan Backed Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Amortized cost | 1,790 | 2,042 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 1 | 1 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 40 | 47 |
Available-for-sale, Estimated fair value | 1,751 | 1,996 |
Agency Guaranteed Mortgage Backed Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Amortized cost | 10,110 | 10,236 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 86 | 18 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 63 | 240 |
Available-for-sale, Estimated fair value | 10,133 | 10,014 |
Agency Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Amortized cost | 1,372 | 1,394 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 6 | 0 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 5 | 19 |
Available-for-sale, Estimated fair value | 1,373 | 1,375 |
US Treasury Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Amortized cost | 40 | 40 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 0 | 0 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 0 | 0 |
Available-for-sale, Estimated fair value | 40 | 40 |
US States and Political Subdivisions Debt Securities [Member] | ||
Investment [Line Items] | ||
Held-to-maturity, fair value | 698 | 767 |
Held-to-maturity, Amortized cost | 695 | 774 |
Available-for-sale, Amortized cost | 1,322 | 1,303 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 28 | 4 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 0 | 16 |
Available-for-sale, Estimated fair value | 1,350 | 1,291 |
Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31) | 5 | 4 |
Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31) | $ 2 | $ 11 |
Investment Securities (Contract
Investment Securities (Contractual Maturities Debt Securities) (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Schedule of Held-to-maturity Securities [Line Items] | ||
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost | $ 138 | |
Held-to-maturity, Due in one year or less, Estimated fair value | 138 | |
Held-to-maturity, Due after one year through five years, Amortized cost | 258 | |
Held-to-maturity, Due after one year through five years, Estimated fair value | 259 | |
Held-to-maturity, Due after five years through ten years, Amortized cost | 155 | |
Held-to-maturity, Due after five years through ten years, Estimated fair value | 158 | |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost | 144 | |
Held-to-maturity, Due after ten years, Estimated fair value | 143 | |
Held-to-maturity, Amortized cost | 695 | |
Held-to-maturity, fair value | 698 | |
Available-for-sale, Due in one year or less, Amortized cost | 177 | |
Available-for-sale, Due in one year or less, Estimated fair value | 177 | |
Available-for-sale, Due after one year through five years, Amortized cost | 633 | |
Available-for-sale, Due after one year through five years, Estimated fair value | 636 | |
Available-for-sale, Due after five years through ten years, Amortized cost | 2,824 | |
Available-for-sale, Due after five years through ten years, Estimated fair value | 2,835 | |
Available-for-sale, Due after ten years, Amortized cost | 11,025 | |
Available-for-sale, Due after ten years, Estimated fair value | 11,024 | |
Available-for-sale, Amortized cost | 14,659 | $ 15,040 |
Available-for-sale, Estimated fair value | $ 14,672 | $ 14,737 |
Investment Securities (Summar_2
Investment Securities (Summary Of Amount Of Gross Unrealized Losses For Debt Securities And Estimated Fair Value) (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Investment [Line Items] | ||
Investment Securities Gross Unrealized Losses Less Than 12 Months | $ 2 | $ 40 |
Investment Securities Estimated Fair Value Less Than 12 Months | 163 | 2,858 |
Investment Securities Gross Unrealized Losses 12 Months or More | 108 | 297 |
Investment Securities Estimated Fair Value 12 Months or More | 7,020 | 9,375 |
Investment Securities Gross Unrealized Losses Total | 110 | 337 |
Investment Securities Estimated Fair Value Total | 7,183 | 12,233 |
Available-for-sale Securities [Member] | ||
Investment [Line Items] | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 2 | 39 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 150 | 2,772 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 106 | 287 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 6,745 | 8,937 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 108 | 326 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | $ 6,895 | $ 11,709 |
Investment Securities (Rollforw
Investment Securities (Rollforward Of Total Amount Of Credit-Related OTTI) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Noninterest Income | $ 95 | $ 85 | $ 191 | $ 170 |
Taxable [Member] | ||||
Noninterest Income | 83 | 73 | 168 | 147 |
Nontaxable [Member] | ||||
Noninterest Income | 12 | 12 | 23 | 23 |
Held-to-maturity Securities [Member] | ||||
Noninterest Income | 6 | 6 | 12 | 12 |
Held-to-maturity Securities [Member] | Taxable [Member] | ||||
Noninterest Income | 2 | 3 | 4 | 5 |
Held-to-maturity Securities [Member] | Nontaxable [Member] | ||||
Noninterest Income | 4 | 3 | 8 | 7 |
Available-for-sale Securities [Member] | ||||
Noninterest Income | 87 | 77 | 176 | 155 |
Available-for-sale Securities [Member] | Taxable [Member] | ||||
Noninterest Income | 81 | 70 | 164 | 142 |
Available-for-sale Securities [Member] | Nontaxable [Member] | ||||
Noninterest Income | 6 | 7 | 12 | 13 |
Other Trading [Member] | ||||
Noninterest Income | 2 | 2 | 3 | 3 |
Other Trading [Member] | Taxable [Member] | ||||
Noninterest Income | 0 | 0 | 0 | 0 |
Other Trading [Member] | Nontaxable [Member] | ||||
Noninterest Income | $ 2 | $ 2 | $ 3 | $ 3 |
Investment Securities (Gains An
Investment Securities (Gains And Losses, Including OTTI, Recognized In Statement Of Income) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Investments [Abstract] | ||||
Other noninterest-bearing investments, Nonmarketable equity securities, Gross gains | $ 1 | $ 4 | $ 5 | $ 6 |
Other noninterest-bearing investments, Nonmarketable equity securities, Gross losses | 4 | 3 | 7 | 5 |
Gain (Loss) on Investments | $ (3) | $ 1 | $ (2) | $ 1 |
Loans And Allowance For Credi_3
Loans And Allowance For Credit Losses (Narrative) (Details) | 3 Months Ended | 6 Months Ended | |||||||||
Jun. 30, 2019USD ($) | Jun. 30, 2018USD ($) | Jun. 30, 2019USD ($)d | Jun. 30, 2018USD ($) | Mar. 31, 2019USD ($) | Dec. 31, 2018USD ($) | Mar. 31, 2018USD ($) | Dec. 31, 2017USD ($) | ||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans Credit Quality Outstanding, Commercial And Industrial | $ 14,883,000,000 | $ 14,883,000,000 | $ 14,513,000,000 | ||||||||
Average recorded investment | 279,000,000 | $ 330,000,000 | 265,000,000 | $ 310,000,000 | |||||||
Interest income recognized | 1,000,000 | 0 | 2,000,000 | 8,000,000 | |||||||
Impaired Financing Receivable, Recorded Investment | 257,000,000 | 257,000,000 | 261,000,000 | ||||||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 14,000,000 | 14,000,000 | 9,000,000 | ||||||||
Loans Modified As Troubled Debt Restructurings Loans | 69,000,000 | 73,000,000 | |||||||||
Unfunded Lending Commitments on Troubled Debt Restructuring | 12,000,000 | 12,000,000 | 11,000,000 | ||||||||
Loans and Leases Receivable, Gross | 48,617,000,000 | 48,617,000,000 | 46,714,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 48,402,000,000 | 48,402,000,000 | 46,539,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 4,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | |||||||
Unearned income and fees, net of related costs | 52,000,000 | 52,000,000 | 50,000,000 | ||||||||
Land Development Loans | 210,000,000 | 210,000,000 | 237,000,000 | ||||||||
Loans at carrying value pledged as collateral for current and potential borrowings | 23,300,000,000 | 23,300,000,000 | 22,600,000,000 | ||||||||
Payments for Origination and Purchases of Loans Held-for-sale | 170,000,000 | 235,000,000 | 263,000,000 | 400,000,000 | |||||||
Principal Balance of Loans Sold, Serviced Loans | 2,200,000,000 | 2,200,000,000 | |||||||||
Loans and Leases Receivable, Gain (Loss) on Sales, Net | 3,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | |||||||
Principle amount of loans held for sale sold | 132,000,000 | 206,000,000 | $ 250,000,000 | 312,000,000 | |||||||
Minimum number of days past due for nonaccrual status | d | 90 | ||||||||||
Recorded investment in TDR loans modified with interest rates below market | 84,000,000 | $ 84,000,000 | 88,000,000 | ||||||||
Provision for Loan and Lease Losses | 20,000,000 | 5,000,000 | 22,000,000 | (35,000,000) | |||||||
Provision for Unfunded Lending Commitments (decrease) | 1,000,000 | 7,000,000 | 3,000,000 | 0 | |||||||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||
Other Real Estate, In Process of Forecloseing Assets | 8,000,000 | 8,000,000 | 10,000,000 | ||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 121,000,000 | 121,000,000 | 89,000,000 | ||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 94,000,000 | 94,000,000 | 86,000,000 | ||||||||
Financing Receivable, Recorded Investment, Past Due | 215,000,000 | 215,000,000 | 175,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 17,000,000 | 17,000,000 | 10,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 148,000,000 | 148,000,000 | 145,000,000 | |||||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 489,000,000 | 489,000,000 | 486,000,000 | ||||||||
Allowance for loan losses | 503,000,000 | 490,000,000 | 503,000,000 | 490,000,000 | $ 497,000,000 | 495,000,000 | $ 473,000,000 | $ 518,000,000 | |||
Financing Receivable, Individually Evaluated for Impairment | 285,000,000 | 285,000,000 | 291,000,000 | ||||||||
Financing Receivable, Collectively Evaluated for Impairment | 48,332,000,000 | 48,332,000,000 | 46,423,000,000 | ||||||||
Loan Credit Quality Outstanding, Leasing | 337,000,000 | 337,000,000 | 327,000,000 | ||||||||
Commercial Lending Loans - Owner Occupied | 7,828,000,000 | 7,828,000,000 | 7,661,000,000 | ||||||||
Loans Credit Quality Outstanding, Municipal | 2,059,000,000 | 2,059,000,000 | 1,661,000,000 | ||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,609,000,000 | 2,609,000,000 | 2,186,000,000 | ||||||||
Commercial Real Estate Term Loans | 9,218,000,000 | 9,218,000,000 | 8,939,000,000 | ||||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 11,827,000,000 | 11,827,000,000 | 11,125,000,000 | ||||||||
Loans Credit Quality Outstanding, Home Equity Credit Line | 2,929,000,000 | 2,929,000,000 | 2,937,000,000 | ||||||||
Loans Credit Quality Outstanding, 1-4 Family Residential | 7,440,000,000 | 7,440,000,000 | 7,176,000,000 | ||||||||
Loans Credit Quality Outstanding, Construction and Other | 644,000,000 | 644,000,000 | 643,000,000 | ||||||||
Loans Credit Quality Outstanding, Bankcard | 502,000,000 | 502,000,000 | 491,000,000 | ||||||||
Loans Credit Quality Outstanding, Other | 168,000,000 | 168,000,000 | 180,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 13,000,000 | 13,000,000 | 8,000,000 | ||||||||
Unpaid principal balance | 309,000,000 | 309,000,000 | 310,000,000 | ||||||||
Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||||||||
Unpaid principal balance | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | ||||||||
Impaired Financing Receivable, Recorded Investment | 3,000,000 | 3,000,000 | 1,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 4,000,000 | 4,000,000 | 0 | ||||||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||||||||
Unpaid principal balance | 3,000,000 | 3,000,000 | 1,000,000 | ||||||||
One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 55,000,000 | 57,000,000 | 55,000,000 | 55,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 52,000,000 | 52,000,000 | 57,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 44,000,000 | 44,000,000 | 42,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Unpaid principal balance | 60,000,000 | 60,000,000 | 69,000,000 | ||||||||
Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 98,000,000 | 98,000,000 | |||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | |||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 85,000,000 | 85,000,000 | 82,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 10,000,000 | 10,000,000 | 4,000,000 | ||||||||
Unpaid principal balance | 129,000,000 | 129,000,000 | 112,000,000 | ||||||||
Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 14,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 14,000,000 | 14,000,000 | 14,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 12,000,000 | 12,000,000 | 13,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||||||||
Unpaid principal balance | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||
Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 72,000,000 | 74,000,000 | 71,000,000 | 70,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 69,000,000 | 69,000,000 | 72,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 60,000,000 | 60,000,000 | 56,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Unpaid principal balance | 78,000,000 | 78,000,000 | 85,000,000 | ||||||||
Commercial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 14,883,000,000 | 14,883,000,000 | 14,513,000,000 | ||||||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 11,000,000 | 11,000,000 | 6,000,000 | ||||||||
Loans and Leases Receivable, Gross | 25,107,000,000 | $ 25,107,000,000 | 24,162,000,000 | ||||||||
Subsequent payment default period, number of days | d | 90 | ||||||||||
Provision for Loan and Lease Losses | (23,000,000) | 18,000,000 | $ 22,000,000 | (58,000,000) | |||||||
Provision for Unfunded Lending Commitments (decrease) | (1,000,000) | 3,000,000 | 1,000,000 | (5,000,000) | |||||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 327,000,000 | 327,000,000 | 325,000,000 | ||||||||
Allowance for loan losses | 338,000,000 | 321,000,000 | 338,000,000 | 321,000,000 | 328,000,000 | 331,000,000 | 329,000,000 | 371,000,000 | |||
Loan Credit Quality Outstanding, Leasing | 337,000,000 | 337,000,000 | 327,000,000 | ||||||||
Commercial Lending Loans - Owner Occupied | 7,828,000,000 | 7,828,000,000 | 7,661,000,000 | ||||||||
Loans Credit Quality Outstanding, Municipal | 2,059,000,000 | 2,059,000,000 | 1,661,000,000 | ||||||||
Loans and Leases Receivable, before Fees, Gross | 25,107,000,000 | 25,107,000,000 | 24,162,000,000 | ||||||||
Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 0 | 0 | 0 | 0 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | 0 | ||||||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Loans and Leases Receivable, Gross | 11,683,000,000 | $ 11,683,000,000 | 11,427,000,000 | ||||||||
Subsequent payment default period, number of days | d | 60 | ||||||||||
Provision for Loan and Lease Losses | (4,000,000) | 8,000,000 | $ (2,000,000) | 9,000,000 | |||||||
Provision for Unfunded Lending Commitments (decrease) | 0 | 0 | 0 | 0 | |||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 0 | 0 | 0 | ||||||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 49,000,000 | 49,000,000 | 52,000,000 | ||||||||
Allowance for loan losses | 51,000,000 | 47,000,000 | 51,000,000 | 47,000,000 | 56,000,000 | 54,000,000 | 40,000,000 | 44,000,000 | |||
Loans and Leases Receivable, before Fees, Gross | 11,683,000,000 | 11,683,000,000 | 11,427,000,000 | ||||||||
Loans Credit Quality Outstanding, Home Equity Credit Line | 2,929,000,000 | 2,929,000,000 | 2,937,000,000 | ||||||||
Loans Credit Quality Outstanding, 1-4 Family Residential | 7,440,000,000 | 7,440,000,000 | 7,176,000,000 | ||||||||
Loans Credit Quality Outstanding, Construction and Other | 644,000,000 | 644,000,000 | 643,000,000 | ||||||||
Loans Credit Quality Outstanding, Bankcard | 502,000,000 | 502,000,000 | 491,000,000 | ||||||||
Loans Credit Quality Outstanding, Other | 168,000,000 | 168,000,000 | 180,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||||||||
Unpaid principal balance | 0 | 0 | 0 | ||||||||
Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 39,000,000 | 63,000,000 | 37,000,000 | 58,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 34,000,000 | 34,000,000 | 40,000,000 | ||||||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 1,000,000 | ||||||||||
Loans and Leases Receivable, Gross | 11,125,000,000 | ||||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 32,000,000 | 32,000,000 | 38,000,000 | ||||||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 109,000,000 | ||||||||||
Allowance for loan losses | 110,000,000 | ||||||||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||||||||
Unpaid principal balance | 38,000,000 | 38,000,000 | 45,000,000 | ||||||||
Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 0 | 5,000,000 | 0 | 5,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||||||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 1,000,000 | 1,000,000 | |||||||||
Loans and Leases Receivable, Gross | 11,827,000,000 | 11,827,000,000 | |||||||||
Provision for Loan and Lease Losses | 1,000,000 | 15,000,000 | 2,000,000 | 14,000,000 | |||||||
Provision for Unfunded Lending Commitments (decrease) | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | |||||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 113,000,000 | 113,000,000 | |||||||||
Allowance for loan losses | 114,000,000 | 122,000,000 | 114,000,000 | 122,000,000 | $ 113,000,000 | 110,000,000 | $ 104,000,000 | $ 103,000,000 | |||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,186,000,000 | ||||||||||
Commercial Real Estate Term Loans | 9,218,000,000 | 9,218,000,000 | 8,939,000,000 | ||||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 11,827,000,000 | 11,827,000,000 | 11,125,000,000 | ||||||||
Construction and Land Development [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1,000,000 | 1,000,000 | 0 | ||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,609,000,000 | 2,609,000,000 | |||||||||
Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | |||||||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||||||||
Unpaid principal balance | 0 | 0 | 1,000,000 | ||||||||
Bankcard And Other Revolving Plans [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 0 | 0 | 1,000,000 | ||||||||
Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 59,000,000 | 54,000,000 | 60,000,000 | 55,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 8,000,000 | |||||||
Impaired Financing Receivable, Recorded Investment | 55,000,000 | 55,000,000 | 60,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1,000,000 | |||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 69,000,000 | 69,000,000 | 67,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||
Unpaid principal balance | 63,000,000 | 63,000,000 | 67,000,000 | ||||||||
Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Average recorded investment | 39,000,000 | 58,000,000 | 37,000,000 | 53,000,000 | |||||||
Interest income recognized | 0 | 0 | 0 | 0 | |||||||
Impaired Financing Receivable, Recorded Investment | 34,000,000 | 34,000,000 | 40,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2,000,000 | 1,000,000 | 2,000,000 | |||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 31,000,000 | 31,000,000 | 38,000,000 | ||||||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||||||||
Unpaid principal balance | 38,000,000 | 38,000,000 | 44,000,000 | ||||||||
Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 11,683,000,000 | 11,683,000,000 | 11,427,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 11,634,000,000 | 11,634,000,000 | 11,378,000,000 | ||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 19,000,000 | 19,000,000 | 23,000,000 | ||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 30,000,000 | 30,000,000 | 26,000,000 | ||||||||
Financing Receivable, Recorded Investment, Past Due | 49,000,000 | 49,000,000 | 49,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 23,000,000 | 23,000,000 | 23,000,000 | |||||||
Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 168,000,000 | 168,000,000 | 180,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 179,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||||||||
Consumer Portfolio Segment [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 167,000,000 | 167,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1,000,000 | 1,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | 0 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | |||||||
Finance Leases Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 337,000,000 | 337,000,000 | 327,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 325,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1,000,000 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | 2,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||||||||
Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 7,828,000,000 | 7,828,000,000 | 7,661,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 7,621,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 23,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 17,000,000 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 57,000,000 | 57,000,000 | 40,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 3,000,000 | ||||||||||
Owner Occupied [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 7,771,000,000 | 7,771,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 32,000,000 | 32,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 25,000,000 | 25,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 6,000,000 | 6,000,000 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 47,000,000 | 47,000,000 | 48,000,000 | |||||||
Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 2,059,000,000 | 2,059,000,000 | 1,661,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 1,661,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 1,000,000 | 1,000,000 | 0 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||||||||
Municipal [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 2,058,000,000 | 2,058,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | 0 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1,000,000 | 1,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 1,000,000 | |||||||
Commercial Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 25,107,000,000 | 25,107,000,000 | 24,162,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 24,986,000,000 | 24,986,000,000 | 24,052,000,000 | ||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 69,000,000 | 69,000,000 | 61,000,000 | ||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 52,000,000 | 52,000,000 | 49,000,000 | ||||||||
Financing Receivable, Recorded Investment, Past Due | 121,000,000 | 121,000,000 | 110,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 10,000,000 | 10,000,000 | 7,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 101,000,000 | 101,000,000 | 96,000,000 | |||||||
Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 2,609,000,000 | 2,609,000,000 | 2,186,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 2,185,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 29,000,000 | 29,000,000 | 1,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||||||||
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 2,580,000,000 | 2,580,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 23,000,000 | 23,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6,000,000 | 6,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 5,000,000 | 5,000,000 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | |||||||
Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 9,218,000,000 | 9,218,000,000 | 8,939,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 8,924,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11,000,000 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 16,000,000 | 16,000,000 | 15,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1,000,000 | ||||||||||
Term [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 9,202,000,000 | 9,202,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 10,000,000 | 10,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6,000,000 | 6,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 24,000,000 | 24,000,000 | 26,000,000 | |||||||
Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 11,827,000,000 | 11,827,000,000 | 11,125,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 11,782,000,000 | 11,782,000,000 | 11,109,000,000 | ||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 33,000,000 | 33,000,000 | 5,000,000 | ||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 12,000,000 | 12,000,000 | 11,000,000 | ||||||||
Financing Receivable, Recorded Investment, Past Due | 45,000,000 | 45,000,000 | 16,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 5,000,000 | 5,000,000 | 1,000,000 | ||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 24,000,000 | 24,000,000 | 26,000,000 | |||||||
Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 2,929,000,000 | 2,929,000,000 | 2,937,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 2,927,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6,000,000 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||||||||
Home Equity Line of Credit [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 2,919,000,000 | 2,919,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 6,000,000 | 6,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 4,000,000 | 4,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 6,000,000 | 6,000,000 | 4,000,000 | |||||||
One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 7,440,000,000 | 7,440,000,000 | 7,176,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 7,143,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 15,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 18,000,000 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 29,000,000 | 29,000,000 | 33,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||||||||
One Through Four Family Residential [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 7,411,000,000 | 7,411,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 8,000,000 | 8,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 21,000,000 | 21,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 17,000,000 | 17,000,000 | 19,000,000 | |||||||
Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 644,000,000 | 644,000,000 | 643,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 642,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 4,000,000 | 4,000,000 | 1,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||||||||
Construction And Other Consumer Real Estate [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 640,000,000 | 640,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1,000,000 | 1,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 3,000,000 | 3,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | |||||||
Revolving Credit Facility [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 502,000,000 | 502,000,000 | 491,000,000 | ||||||||
Financing Receivable, Recorded Investment, Current | 487,000,000 | ||||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 2,000,000 | ||||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 2,000,000 | ||||||||||
Financing Receivable, Recorded Investment, Past Due | 5,000,000 | 5,000,000 | 4,000,000 | ||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2,000,000 | ||||||||||
Revolving Credit Facility [Member] | Bankcard And Other Revolving Plans [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Recorded Investment, Current | 497,000,000 | 497,000,000 | |||||||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 3,000,000 | 3,000,000 | |||||||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 2,000,000 | 2,000,000 | |||||||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2,000,000 | 2,000,000 | |||||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | |||||||
Accruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 97,000,000 | 97,000,000 | 112,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | |||||||
Accruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Accruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 33,000,000 | 33,000,000 | 39,000,000 | ||||||||
Accruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 29,000,000 | 29,000,000 | 28,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | |||||||
Accruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 12,000,000 | 12,000,000 | 12,000,000 | ||||||||
Accruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 46,000,000 | 46,000,000 | 52,000,000 | ||||||||
Accruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 8,000,000 | 8,000,000 | 11,000,000 | ||||||||
Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Accruing [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 14,000,000 | 14,000,000 | 21,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | |||||||
Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 8,000,000 | 8,000,000 | 11,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | |||||||
Nonaccruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 176,000,000 | 176,000,000 | 202,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 4,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | |||||||
Nonaccruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Nonaccruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 9,000,000 | 9,000,000 | 9,000,000 | ||||||||
Nonaccruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 34,000,000 | 34,000,000 | 45,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | |||||||
Nonaccruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | 1,000,000 | ||||||||
Nonaccruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 79,000,000 | 79,000,000 | 90,000,000 | ||||||||
Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 11,000,000 | 11,000,000 | 10,000,000 | ||||||||
Nonaccruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 19,000,000 | 19,000,000 | 20,000,000 | ||||||||
Nonaccruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 14,000,000 | 14,000,000 | 14,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1,000,000 | |||||||
Nonaccruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 19,000,000 | 19,000,000 | 20,000,000 | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 2,000,000 | 1,000,000 | $ 2,000,000 | |||||||
Outstanding Loan Balances [Member] | Commercial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Individually Evaluated for Impairment | 168,000,000 | 168,000,000 | 164,000,000 | ||||||||
Financing Receivable, Collectively Evaluated for Impairment | 24,939,000,000 | 24,939,000,000 | 23,998,000,000 | ||||||||
Outstanding Loan Balances [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Individually Evaluated for Impairment | 69,000,000 | 69,000,000 | 72,000,000 | ||||||||
Financing Receivable, Collectively Evaluated for Impairment | 11,614,000,000 | 11,614,000,000 | 11,355,000,000 | ||||||||
Outstanding Loan Balances [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Individually Evaluated for Impairment | 48,000,000 | 48,000,000 | 55,000,000 | ||||||||
Financing Receivable, Collectively Evaluated for Impairment | 11,779,000,000 | 11,779,000,000 | 11,070,000,000 | ||||||||
Pass [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 47,431,000,000 | 47,431,000,000 | 45,589,000,000 | ||||||||
Pass [Member] | Commercial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 14,247,000,000 | 14,247,000,000 | 13,891,000,000 | ||||||||
Loan Credit Quality Outstanding, Leasing | 321,000,000 | 321,000,000 | 313,000,000 | ||||||||
Commercial Lending Loans - Owner Occupied | 7,524,000,000 | 7,524,000,000 | 7,369,000,000 | ||||||||
Loans Credit Quality Outstanding, Municipal | 2,032,000,000 | 2,032,000,000 | 1,632,000,000 | ||||||||
Loans and Leases Receivable, before Fees, Gross | 24,124,000,000 | 24,124,000,000 | 23,205,000,000 | ||||||||
Pass [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, before Fees, Gross | 11,610,000,000 | 11,610,000,000 | 11,357,000,000 | ||||||||
Loans Credit Quality Outstanding, Home Equity Credit Line | 2,913,000,000 | 2,913,000,000 | 2,920,000,000 | ||||||||
Loans Credit Quality Outstanding, 1-4 Family Residential | 7,391,000,000 | 7,391,000,000 | 7,129,000,000 | ||||||||
Loans Credit Quality Outstanding, Construction and Other | 639,000,000 | 639,000,000 | 641,000,000 | ||||||||
Loans Credit Quality Outstanding, Bankcard | 499,000,000 | 499,000,000 | 488,000,000 | ||||||||
Loans Credit Quality Outstanding, Other | 168,000,000 | 168,000,000 | 179,000,000 | ||||||||
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,174,000,000 | ||||||||||
Commercial Real Estate Term Loans | 9,111,000,000 | 9,111,000,000 | 8,853,000,000 | ||||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 11,697,000,000 | 11,697,000,000 | 11,027,000,000 | ||||||||
Pass [Member] | Construction and Land Development [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,586,000,000 | 2,586,000,000 | |||||||||
Special Mention [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 416,000,000 | 416,000,000 | 427,000,000 | ||||||||
Special Mention [Member] | Commercial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 273,000,000 | 273,000,000 | 322,000,000 | ||||||||
Loan Credit Quality Outstanding, Leasing | 11,000,000 | 11,000,000 | 10,000,000 | ||||||||
Commercial Lending Loans - Owner Occupied | 77,000,000 | 77,000,000 | 72,000,000 | ||||||||
Loans Credit Quality Outstanding, Municipal | 0 | 0 | 2,000,000 | ||||||||
Loans and Leases Receivable, before Fees, Gross | 361,000,000 | 361,000,000 | 406,000,000 | ||||||||
Special Mention [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Home Equity Credit Line | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, 1-4 Family Residential | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Construction and Other | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Bankcard | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Other | 0 | 0 | 0 | ||||||||
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 11,000,000 | ||||||||||
Commercial Real Estate Term Loans | 39,000,000 | 39,000,000 | 10,000,000 | ||||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 55,000,000 | 55,000,000 | 21,000,000 | ||||||||
Special Mention [Member] | Construction and Land Development [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 16,000,000 | 16,000,000 | |||||||||
Substandard [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 770,000,000 | 770,000,000 | 698,000,000 | ||||||||
Substandard [Member] | Commercial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 363,000,000 | 363,000,000 | 300,000,000 | ||||||||
Loan Credit Quality Outstanding, Leasing | 5,000,000 | 5,000,000 | 4,000,000 | ||||||||
Commercial Lending Loans - Owner Occupied | 227,000,000 | 227,000,000 | 220,000,000 | ||||||||
Loans Credit Quality Outstanding, Municipal | 27,000,000 | 27,000,000 | 27,000,000 | ||||||||
Loans and Leases Receivable, before Fees, Gross | 622,000,000 | 622,000,000 | 551,000,000 | ||||||||
Substandard [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, before Fees, Gross | 73,000,000 | 73,000,000 | 70,000,000 | ||||||||
Loans Credit Quality Outstanding, Home Equity Credit Line | 16,000,000 | 16,000,000 | 17,000,000 | ||||||||
Loans Credit Quality Outstanding, 1-4 Family Residential | 49,000,000 | 49,000,000 | 47,000,000 | ||||||||
Loans Credit Quality Outstanding, Construction and Other | 5,000,000 | 5,000,000 | 2,000,000 | ||||||||
Loans Credit Quality Outstanding, Bankcard | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||
Loans Credit Quality Outstanding, Other | 0 | 0 | 1,000,000 | ||||||||
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 1,000,000 | ||||||||||
Commercial Real Estate Term Loans | 68,000,000 | 68,000,000 | 76,000,000 | ||||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 75,000,000 | 75,000,000 | 77,000,000 | ||||||||
Substandard [Member] | Construction and Land Development [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 7,000,000 | 7,000,000 | |||||||||
Doubtful [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | ||||||||
Doubtful [Member] | Commercial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 0 | 0 | 0 | ||||||||
Loan Credit Quality Outstanding, Leasing | 0 | 0 | 0 | ||||||||
Commercial Lending Loans - Owner Occupied | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Municipal | 0 | 0 | 0 | ||||||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | 0 | ||||||||
Doubtful [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Home Equity Credit Line | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, 1-4 Family Residential | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Construction and Other | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Bankcard | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Other | 0 | 0 | 0 | ||||||||
Doubtful [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 0 | ||||||||||
Commercial Real Estate Term Loans | 0 | 0 | 0 | ||||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 0 | 0 | 0 | ||||||||
Doubtful [Member] | Construction and Land Development [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 0 | 0 | |||||||||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, Gross | 503,000,000 | 503,000,000 | |||||||||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, before Fees, Gross | 51,000,000 | 51,000,000 | |||||||||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | Commercial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans and Leases Receivable, before Fees, Gross | 338,000,000 | 338,000,000 | |||||||||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 114,000,000 | 114,000,000 | |||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 155,000,000 | 155,000,000 | 166,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 29,000,000 | 29,000,000 | 32,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 36,000,000 | 36,000,000 | 52,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 12,000,000 | 12,000,000 | 12,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 42,000,000 | 42,000,000 | 45,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | 0 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 32,000,000 | 32,000,000 | 37,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | 0 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 44,000,000 | 44,000,000 | 31,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 32,000,000 | 32,000,000 | 37,000,000 | ||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | |||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 2,000,000 | 2,000,000 | |||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 23,000,000 | 23,000,000 | |||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 2,000,000 | 2,000,000 | |||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | |||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | |||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 11,000,000 | 11,000,000 | |||||||||
Impaired Financing Receivable Recorded Investment With an Allowance [Member] [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 2,000,000 | 2,000,000 | |||||||||
Impaired Financing Receivable Related Allowance [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 102,000,000 | 102,000,000 | 95,000,000 | ||||||||
Impaired Financing Receivable Related Allowance [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||||||||
Impaired Financing Receivable Related Allowance [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||||||||
Impaired Financing Receivable Related Allowance [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 25,000,000 | ||||||||||
Impaired Financing Receivable Related Allowance [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 62,000,000 | 62,000,000 | 36,000,000 | ||||||||
Impaired Financing Receivable Related Allowance [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 2,000,000 | ||||||||||
Impaired Financing Receivable Related Allowance [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 27,000,000 | 27,000,000 | 27,000,000 | ||||||||
Impaired Financing Receivable Related Allowance [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||||||||
Impaired Financing Receivable Related Allowance [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 2,000,000 | 2,000,000 | 3,000,000 | ||||||||
Impaired Financing Receivable Related Allowance [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||||||||
Impaired Financing Receivable Related Allowance [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 29,000,000 | ||||||||||
Impaired Financing Receivable Related Allowance [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Impaired Financing Receivable, Recorded Investment | 3,000,000 | ||||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 18,000,000 | 18,000,000 | 18,000,000 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 0 | 0 | 0 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | ||||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 24,000,000 | 24,000,000 | 45,000,000 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 6,000,000 | 6,000,000 | 27,000,000 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 1,000,000 | 1,000,000 | 1,000,000 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 3,000,000 | 3,000,000 | 14,000,000 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 2,000,000 | |||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 14,000,000 | |||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | [2] | 0 | [2] | 0 | ||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | [2] | 1,000,000 | [2] | 1,000,000 | ||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 14,000,000 | [2] | 14,000,000 | [2] | 15,000,000 | ||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | [2] | 0 | [2] | 0 | ||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 0 | 0 | ||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 3,000,000 | 3,000,000 | ||||||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 0 | 0 | ||||||||
Multiple Modification Types [Member] | Accruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 46,000,000 | 46,000,000 | 59,000,000 | |||||||
Multiple Modification Types [Member] | Accruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 27,000,000 | 27,000,000 | 32,000,000 | |||||||
Multiple Modification Types [Member] | Accruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 4,000,000 | 4,000,000 | 6,000,000 | |||||||
Multiple Modification Types [Member] | Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Multiple Modification Types [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 14,000,000 | ||||||||||
Multiple Modification Types [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 6,000,000 | ||||||||||
Multiple Modification Types [Member] | Nonaccruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 97,000,000 | 97,000,000 | 100,000,000 | |||||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | ||||||||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 51,000,000 | 51,000,000 | 41,000,000 | |||||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 7,000,000 | 7,000,000 | 7,000,000 | |||||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 11,000,000 | 11,000,000 | 1,000,000 | |||||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 5,000,000 | |||||||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 1,000,000 | |||||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | [3] | 0 | [3] | 1,000,000 | ||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 24,000,000 | [3] | 24,000,000 | [3] | 28,000,000 | ||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 9,000,000 | [3] | 9,000,000 | [3] | 7,000,000 | ||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 3,000,000 | [3] | 3,000,000 | [3] | 3,000,000 | ||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 0 | 0 | ||||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 6,000,000 | 6,000,000 | ||||||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 4,000,000 | 4,000,000 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 8,000,000 | 8,000,000 | 8,000,000 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 3,000,000 | ||||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | ||||||||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 18,000,000 | 18,000,000 | 18,000,000 | ||||||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 6,000,000 | ||||||||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 3,000,000 | ||||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 4,000,000 | 4,000,000 | |||||||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | |||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 11,000,000 | 11,000,000 | 11,000,000 | ||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 4,000,000 | 4,000,000 | 3,000,000 | ||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | ||||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | ||||||||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 0 | ||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | 1,000,000 | ||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | |||||||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | |||||||||
Principal Forgiveness [Member] | Accruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 13,000,000 | 13,000,000 | 14,000,000 | ||||||||
Principal Forgiveness [Member] | Accruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 13,000,000 | 13,000,000 | 14,000,000 | ||||||||
Principal Forgiveness [Member] | Accruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Principal Forgiveness [Member] | Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Principal Forgiveness [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Principal Forgiveness [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Principal Forgiveness [Member] | Nonaccruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 15,000,000 | 15,000,000 | 16,000,000 | ||||||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 7,000,000 | 7,000,000 | 8,000,000 | ||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Payment Deferral [Member] | Accruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 2,000,000 | ||||||||
Payment Deferral [Member] | Accruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 1,000,000 | ||||||||
Payment Deferral [Member] | Accruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
Payment Deferral [Member] | Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Payment Deferral [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Payment Deferral [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | ||||||||||
Payment Deferral [Member] | Nonaccruing [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 5,000,000 | 5,000,000 | 6,000,000 | ||||||||
Payment Deferral [Member] | Nonaccruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||||||||
Payment Deferral [Member] | Nonaccruing [Member] | Consumer Loan [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||
Payment Deferral [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | 1,000,000 | 0 | ||||||||
Payment Deferral [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
Payment Deferral [Member] | Nonaccruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 1,000,000 | ||||||||||
Payment Deferral [Member] | Nonaccruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 2,000,000 | ||||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Municipal [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 1,000,000 | ||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | ||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | $ 0 | ||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Commercial Real Estate Construction [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Owner Occupied [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||||||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | |||||||||||
Loans And Allowance For Credit Losses [Line Items] | |||||||||||
Financing Receivable, Modifications, Recorded Investment | $ 1,000,000 | $ 1,000,000 | |||||||||
[1] | 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected. | ||||||||||
[2] | 1 Includes TDRs that resulted from other modification types including, but not limited to, a legal judgment awarded on different terms, a bankruptcy plan confirmed on different terms, a settlement that includes the delivery of collateral in exchange for debt reduction, etc. | ||||||||||
[3] | 2 Includes TDRs that resulted from a combination of any of the previous modification types. |
Loans And Allowance For Credi_4
Loans And Allowance For Credit Losses (Summary Of Major Portfolio Segment And Specific Loan Class) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Balance at end of period | $ 503 | $ 490 | $ 503 | $ 490 | ||||
Loans held for sale | 105 | 105 | $ 93 | |||||
Loans Credit Quality Outstanding, Commercial And Industrial | 14,883 | 14,883 | 14,513 | |||||
Loan Credit Quality Outstanding, Leasing | 337 | 337 | 327 | |||||
Owner occupied | 7,828 | 7,828 | 7,661 | |||||
Loans Credit Quality Outstanding, Municipal | 2,059 | 2,059 | 1,661 | |||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,609 | 2,609 | 2,186 | |||||
Term | 9,218 | 9,218 | 8,939 | |||||
Loans Credit Quality Outstanding, Commercial Real Estate | 11,827 | 11,827 | 11,125 | |||||
Provision for loan losses | (20) | (5) | (22) | 35 | ||||
Allowance for Loan and Lease Losses, Write-offs | (23) | (13) | (35) | (39) | ||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 9 | 25 | 21 | 46 | ||||
Net loan and lease charge-offs | 14 | (12) | 14 | (7) | ||||
Reserve for unfunded lending commitments | 60 | 58 | 60 | 58 | $ 59 | 57 | $ 51 | $ 58 |
Provision for Unfunded Lending Commitments (decrease) | 1 | 7 | 3 | 0 | ||||
Allowance for loan and lease losses and reserve for unfunded lending commitments | 563 | $ 548 | 563 | $ 548 | ||||
Loans Credit Quality Outstanding, Home Equity Credit Line | 2,929 | 2,929 | 2,937 | |||||
Loans Credit Quality Outstanding, 1-4 Family Residential | 7,440 | 7,440 | 7,176 | |||||
Loans Credit Quality Outstanding, Construction and Other | 644 | 644 | 643 | |||||
Loans Credit Quality Outstanding, Bankcard | 502 | 502 | 491 | |||||
Loans Credit Quality Outstanding, Other | 168 | 168 | 180 | |||||
Loans and Leases Receivable, Gross | 48,617 | 48,617 | 46,714 | |||||
Commercial [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Loans and Leases Receivable, before Fees, Gross | 25,107 | 25,107 | 24,162 | |||||
Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Loans and Leases Receivable, before Fees, Gross | $ 11,683 | $ 11,683 | $ 11,427 |
Loans And Allowance For Credi_5
Loans And Allowance For Credit Losses (Summary Of Changes In The Allowance For Credit Losses) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||||
Allowance for Loan and Lease Losses, Provision for Loss, Gross | $ (20) | $ (5) | $ (22) | $ 35 | ||||||
Allowance for Loan and Lease Losses, Write-offs | (23) | (13) | (35) | (39) | ||||||
Allowance for Credit Losses [Roll Forward] | ||||||||||
Balance at beginning of period | 497 | 473 | 495 | 518 | ||||||
Net loan and lease charge-offs | 14 | (12) | 14 | (7) | ||||||
Balance at end of period | 60 | 58 | 60 | 58 | ||||||
Allowance for loan losses | 503 | 473 | 503 | 518 | $ 503 | $ 497 | $ 495 | $ 490 | $ 473 | $ 518 |
Reserve for unfunded lending commitments | 60 | 58 | 60 | 58 | 60 | 59 | 57 | 58 | 51 | 58 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | 563 | 548 | ||||||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 9 | 25 | 21 | 46 | ||||||
Provision for Unfunded Lending Commitments (decrease) | 1 | 7 | 3 | 0 | ||||||
Balance at end of period | 503 | 490 | 503 | 490 | ||||||
Commercial [Member] | ||||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||||
Allowance for Loan and Lease Losses, Provision for Loss, Gross | 23 | (18) | (22) | 58 | ||||||
Allowance for Loan and Lease Losses, Write-offs | (19) | (10) | (27) | (30) | ||||||
Allowance for Credit Losses [Roll Forward] | ||||||||||
Balance at beginning of period | 328 | 329 | 331 | 371 | ||||||
Net loan and lease charge-offs | 13 | (10) | 15 | (8) | ||||||
Balance at end of period | 41 | 43 | 41 | 43 | ||||||
Allowance for loan losses | 328 | 329 | 338 | 371 | 338 | 328 | 331 | 321 | 329 | 371 |
Reserve for unfunded lending commitments | 41 | 43 | 41 | 43 | 41 | 42 | 40 | 43 | 40 | 48 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | 379 | 364 | ||||||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 6 | 20 | 12 | 38 | ||||||
Provision for Unfunded Lending Commitments (decrease) | (1) | 3 | 1 | (5) | ||||||
Balance at end of period | 338 | 321 | 338 | 321 | ||||||
Commercial Real Estate Portfolio Segment [Member] | ||||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||||
Allowance for Loan and Lease Losses, Provision for Loss, Gross | (1) | (15) | (2) | (14) | ||||||
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | (1) | 0 | ||||||
Allowance for Credit Losses [Roll Forward] | ||||||||||
Balance at beginning of period | 113 | 104 | 110 | 103 | ||||||
Net loan and lease charge-offs | 0 | (3) | (2) | (5) | ||||||
Balance at end of period | 19 | 15 | 19 | 15 | ||||||
Allowance for loan losses | 113 | 104 | 114 | 103 | 114 | 113 | 110 | 122 | 104 | 103 |
Reserve for unfunded lending commitments | 19 | 15 | 19 | 15 | 19 | 17 | 17 | 15 | 11 | 10 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | 133 | 137 | ||||||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 0 | 3 | 3 | 5 | ||||||
Provision for Unfunded Lending Commitments (decrease) | 2 | 4 | 2 | 5 | ||||||
Balance at end of period | 114 | 122 | 114 | 122 | ||||||
Consumer Portfolio Segment [Member] | ||||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||||
Allowance for Loan and Lease Losses, Provision for Loss, Gross | 4 | (8) | 2 | (9) | ||||||
Allowance for Loan and Lease Losses, Write-offs | (4) | (3) | (7) | (9) | ||||||
Allowance for Credit Losses [Roll Forward] | ||||||||||
Balance at beginning of period | 56 | 40 | 54 | 44 | ||||||
Net loan and lease charge-offs | 1 | 1 | 1 | 6 | ||||||
Balance at end of period | 0 | 0 | 0 | 0 | ||||||
Allowance for loan losses | 56 | 40 | 51 | 47 | 51 | 56 | 54 | 47 | 40 | 44 |
Reserve for unfunded lending commitments | 0 | 0 | 0 | 0 | 0 | $ 0 | $ 0 | 0 | $ 0 | $ 0 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | $ 51 | $ 47 | ||||||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 3 | 2 | 6 | 3 | ||||||
Provision for Unfunded Lending Commitments (decrease) | 0 | 0 | 0 | 0 | ||||||
Balance at end of period | $ 51 | $ 47 | $ 51 | $ 47 |
Loans And Allowance For Credi_6
Loans And Allowance For Credit Losses (Summary Of ALLL And Outstanding Loan Balances According To The Company's Impairment Method) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | $ 279 | $ 330 | $ 265 | $ 310 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 1 | 0 | 2 | 8 | ||||
Allowance for loan losses: Individually evaluated for impairment | (14) | (14) | $ (9) | |||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 489 | 489 | 486 | |||||
Financing Receivable, Individually Evaluated for Impairment | 285 | 285 | 291 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 48,332 | 48,332 | 46,423 | |||||
Loans and Leases Receivable, Gross | 48,617 | 48,617 | 46,714 | |||||
Allowance for loan losses | 503 | 490 | 503 | 490 | $ 497 | 495 | $ 473 | $ 518 |
Owner Occupied [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 59 | 54 | 60 | 55 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 8 | ||||
Commercial [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Allowance for loan losses: Individually evaluated for impairment | (11) | (11) | (6) | |||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 327 | 327 | 325 | |||||
Loans and Leases Receivable, Gross | 25,107 | 25,107 | 24,162 | |||||
Allowance for loan losses | 338 | 321 | 338 | 321 | 328 | 331 | 329 | 371 |
Commercial Real Estate Portfolio Segment [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 0 | 5 | 0 | 5 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 0 | ||||
Allowance for loan losses: Individually evaluated for impairment | (1) | (1) | ||||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 113 | 113 | ||||||
Loans and Leases Receivable, Gross | 11,827 | 11,827 | ||||||
Allowance for loan losses | 114 | 122 | 114 | 122 | 113 | 110 | 104 | 103 |
Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 0 | 0 | 0 | 0 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 0 | ||||
Allowance for loan losses: Individually evaluated for impairment | (2) | (2) | (2) | |||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 49 | 49 | 52 | |||||
Loans and Leases Receivable, Gross | 11,683 | 11,683 | 11,427 | |||||
Allowance for loan losses | 51 | 47 | 51 | 47 | $ 56 | 54 | $ 40 | $ 44 |
Commercial Loan [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 168 | 193 | 157 | 182 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 1 | 0 | 2 | 8 | ||||
Term [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 39 | 58 | 37 | 53 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 0 | ||||
Commercial Real Estate [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 39 | 63 | 37 | 58 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 0 | ||||
Allowance for loan losses: Individually evaluated for impairment | (1) | |||||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 109 | |||||||
Loans and Leases Receivable, Gross | 11,125 | |||||||
Allowance for loan losses | 110 | |||||||
Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 14 | 15 | 14 | 14 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 0 | ||||
One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 55 | 57 | 55 | 55 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 0 | ||||
Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 3 | 2 | 2 | 1 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | |||||
Consumer Loan [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 72 | 74 | 71 | 70 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | 0 | 0 | ||||
Municipal [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Impaired Financing Receivable, Average Recorded Investment | 1 | 1 | 1 | 1 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | $ 0 | 0 | $ 0 | ||||
Outstanding Loan Balances [Member] | Commercial [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Financing Receivable, Individually Evaluated for Impairment | 168 | 168 | 164 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 24,939 | 24,939 | 23,998 | |||||
Outstanding Loan Balances [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Financing Receivable, Individually Evaluated for Impairment | 48 | 48 | 55 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 11,779 | 11,779 | 11,070 | |||||
Outstanding Loan Balances [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||||
Financing Receivable, Individually Evaluated for Impairment | 69 | 69 | 72 | |||||
Financing Receivable, Collectively Evaluated for Impairment | $ 11,614 | $ 11,614 | $ 11,355 |
Loans And Allowance For Credi_7
Loans And Allowance For Credit Losses (Summary Of Nonaccrual Loans) (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | [1] | $ 148 | $ 145 |
loans held for sale [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 0 | 6 | |
Consumer Portfolio Segment [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 0 | 0 | |
Finance Leases Portfolio Segment [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 1 | 2 | |
Owner Occupied [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 69 | 67 | |
Municipal [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 1 | 1 | |
Commercial Loan [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 156 | 152 | |
Term [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 31 | 38 | |
Commercial Real Estate [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 32 | 38 | |
Home Equity Line of Credit [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 12 | 13 | |
One Through Four Family Residential [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 44 | 42 | |
Construction And Other Consumer Real Estate [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 4 | 0 | |
Consumer Loan [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 60 | 56 | |
Financing Receivables, Total [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | $ 248 | $ 246 | |
[1] | 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected. |
Loans And Allowance For Credi_8
Loans And Allowance For Credit Losses (Summary Of Past Due Loans (Accruing And Nonaccruing)) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | ||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 4 | $ 8 | $ 8 | $ 9 | ||
Financing Receivable, Recorded Investment, Current | 48,402 | 48,402 | $ 46,539 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 121 | 121 | 89 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 94 | 94 | 86 | |||
Financing Receivable, Recorded Investment, Past Due | 215 | 215 | 175 | |||
Loans and Leases Receivable, Gross | 48,617 | 48,617 | 46,714 | |||
Accruing loans 90+ days past due | 17 | 17 | 10 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 148 | 148 | 145 | ||
Bankcard And Other Revolving Plans [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 0 | 0 | 1 | |||
Commercial And Industrial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 5 | ||
Financing Receivable, Recorded Investment, Nonaccrual Status | 85 | 85 | 82 | |||
Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 25,107 | 25,107 | 24,162 | |||
Commercial Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 | ||
Financing Receivable, Recorded Investment, Nonaccrual Status | 156 | 156 | 152 | |||
Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 11,827 | 11,827 | ||||
Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 11,683 | 11,683 | 11,427 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 0 | 0 | 0 | |||
Consumer Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 60 | 60 | 56 | |||
Finance Leases Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 1 | 2 | |||
Owner Occupied [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 | ||
Financing Receivable, Recorded Investment, Nonaccrual Status | 69 | 69 | 67 | |||
Municipal [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 1 | 1 | |||
Term [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | 1 | 2 | ||
Financing Receivable, Recorded Investment, Nonaccrual Status | 31 | 31 | 38 | |||
Commercial Real Estate [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 11,125 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 32 | 32 | 38 | |||
Home Equity Line of Credit [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 12 | 12 | 13 | |||
One Through Four Family Residential [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 44 | 44 | 42 | |||
Construction And Other Consumer Real Estate [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 4 | 4 | 0 | |||
Consumer Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 11,634 | 11,634 | 11,378 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 19 | 19 | 23 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 30 | 30 | 26 | |||
Financing Receivable, Recorded Investment, Past Due | 49 | 49 | 49 | |||
Loans and Leases Receivable, Gross | 11,683 | 11,683 | 11,427 | |||
Accruing loans 90+ days past due | 2 | 2 | 2 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 23 | 23 | 23 | ||
Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 179 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | 1 | 1 | 1 | |||
Loans and Leases Receivable, Gross | 168 | 168 | 180 | |||
Accruing loans 90+ days past due | 0 | |||||
Consumer Portfolio Segment [Member] | Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 167 | 167 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | 1 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | 0 | ||||
Accruing loans 90+ days past due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | ||
Revolving Credit Facility [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 487 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 2 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 2 | |||||
Financing Receivable, Recorded Investment, Past Due | 5 | 5 | 4 | |||
Loans and Leases Receivable, Gross | 502 | 502 | 491 | |||
Accruing loans 90+ days past due | 2 | |||||
Revolving Credit Facility [Member] | Bankcard And Other Revolving Plans [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 497 | 497 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 3 | 3 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 2 | 2 | ||||
Accruing loans 90+ days past due | 2 | 2 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | ||
Construction And Other Consumer Real Estate [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 642 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | 4 | 4 | 1 | |||
Loans and Leases Receivable, Gross | 644 | 644 | 643 | |||
Accruing loans 90+ days past due | 0 | |||||
Construction And Other Consumer Real Estate [Member] | Construction And Other Consumer Real Estate [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 640 | 640 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | 1 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 3 | 3 | ||||
Accruing loans 90+ days past due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | ||
One Through Four Family Residential [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 7,143 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 15 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 18 | |||||
Financing Receivable, Recorded Investment, Past Due | 29 | 29 | 33 | |||
Loans and Leases Receivable, Gross | 7,440 | 7,440 | 7,176 | |||
Accruing loans 90+ days past due | 0 | |||||
One Through Four Family Residential [Member] | One Through Four Family Residential [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 7,411 | 7,411 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 8 | 8 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 21 | 21 | ||||
Accruing loans 90+ days past due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 17 | 17 | 19 | ||
Home Equity Line of Credit [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,927 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6 | |||||
Financing Receivable, Recorded Investment, Past Due | 10 | 10 | 10 | |||
Loans and Leases Receivable, Gross | 2,929 | 2,929 | 2,937 | |||
Accruing loans 90+ days past due | 0 | |||||
Home Equity Line of Credit [Member] | Home Equity Line of Credit [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,919 | 2,919 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 6 | 6 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 4 | 4 | ||||
Accruing loans 90+ days past due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 6 | 6 | 4 | ||
Commercial Real Estate [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 11,782 | 11,782 | 11,109 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 33 | 33 | 5 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 12 | 12 | 11 | |||
Financing Receivable, Recorded Investment, Past Due | 45 | 45 | 16 | |||
Loans and Leases Receivable, Gross | 11,827 | 11,827 | 11,125 | |||
Accruing loans 90+ days past due | 5 | 5 | 1 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 24 | 24 | 26 | ||
Term [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 8,924 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | |||||
Financing Receivable, Recorded Investment, Past Due | 16 | 16 | 15 | |||
Loans and Leases Receivable, Gross | 9,218 | 9,218 | 8,939 | |||
Accruing loans 90+ days past due | 1 | |||||
Term [Member] | Term [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 9,202 | 9,202 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 10 | 10 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6 | 6 | ||||
Accruing loans 90+ days past due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 24 | 24 | 26 | ||
Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,185 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | 29 | 29 | 1 | |||
Loans and Leases Receivable, Gross | 2,609 | 2,609 | 2,186 | |||
Accruing loans 90+ days past due | 0 | |||||
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,580 | 2,580 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 23 | 23 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6 | 6 | ||||
Accruing loans 90+ days past due | 5 | 5 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | ||
Commercial Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 24,986 | 24,986 | 24,052 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 69 | 69 | 61 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 52 | 52 | 49 | |||
Financing Receivable, Recorded Investment, Past Due | 121 | 121 | 110 | |||
Loans and Leases Receivable, Gross | 25,107 | 25,107 | 24,162 | |||
Accruing loans 90+ days past due | 10 | 10 | 7 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 101 | 101 | 96 | ||
Municipal [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 1,661 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | 1 | 1 | 0 | |||
Loans and Leases Receivable, Gross | 2,059 | 2,059 | 1,661 | |||
Accruing loans 90+ days past due | 0 | |||||
Municipal [Member] | Municipal [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,058 | 2,058 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | 0 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | 1 | ||||
Accruing loans 90+ days past due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 1 | ||
Owner Occupied [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 7,621 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 23 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 17 | |||||
Financing Receivable, Recorded Investment, Past Due | 57 | 57 | 40 | |||
Loans and Leases Receivable, Gross | 7,828 | 7,828 | 7,661 | |||
Accruing loans 90+ days past due | 3 | |||||
Owner Occupied [Member] | Owner Occupied [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 7,771 | 7,771 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 32 | 32 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 25 | 25 | ||||
Accruing loans 90+ days past due | 6 | 6 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 47 | 47 | 48 | ||
Finance Leases Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 325 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | |||||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | 2 | |||
Loans and Leases Receivable, Gross | 337 | 337 | 327 | |||
Accruing loans 90+ days past due | 0 | |||||
Finance Leases Portfolio Segment [Member] | Finance Leases Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 337 | 337 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | 0 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | 0 | ||||
Accruing loans 90+ days past due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 1 | 1 | 1 | ||
Commercial And Industrial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 14,445 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 37 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 31 | |||||
Financing Receivable, Recorded Investment, Past Due | 63 | 63 | 68 | |||
Loans and Leases Receivable, Gross | 14,883 | 14,883 | 14,513 | |||
Accruing loans 90+ days past due | 4 | |||||
Commercial And Industrial [Member] | Commercial And Industrial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 14,820 | 14,820 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 37 | 37 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 26 | 26 | ||||
Accruing loans 90+ days past due | 4 | 4 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 53 | 53 | 46 | ||
loans held for sale [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 105 | 105 | 89 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | 0 | 0 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | 0 | 4 | |||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | 4 | |||
Loans and Leases Receivable, Gross | 105 | 105 | 93 | |||
Accruing loans 90+ days past due | 0 | 0 | 0 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | $ 2 | ||
Accruing [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||
Accruing [Member] | Commercial And Industrial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||
Accruing [Member] | Commercial Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||
Accruing [Member] | Owner Occupied [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||
Accruing [Member] | Term [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||
Nonaccruing [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 4 | 8 | 8 | 9 | ||
Nonaccruing [Member] | Commercial And Industrial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 5 | ||
Nonaccruing [Member] | Commercial Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 | ||
Nonaccruing [Member] | Owner Occupied [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 | ||
Nonaccruing [Member] | Term [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 0 | $ 2 | $ 1 | $ 2 | ||
[1] | 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected. |
Loans And Allowance For Credi_9
Loans And Allowance For Credit Losses (Summary Of Outstanding Loan Balances (Accruing And Nonaccruing) Categorized By Credit Quality Indicators) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | ||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans Credit Quality Outstanding, Commercial And Industrial | $ 14,883 | $ 14,883 | $ 14,513 | |||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 4 | $ 8 | 8 | $ 9 | ||
Financing Receivable, Recorded Investment, Current | 48,402 | 48,402 | 46,539 | |||
Loans held for sale | 105 | 105 | 93 | |||
Loan Credit Quality Outstanding, Leasing | 337 | 337 | 327 | |||
Owner occupied | 7,828 | 7,828 | 7,661 | |||
Municipal | 2,059 | 2,059 | 1,661 | |||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,609 | 2,609 | 2,186 | |||
Term | 9,218 | 9,218 | 8,939 | |||
Loans Credit Quality Outstanding, Commercial Real Estate | 11,827 | 11,827 | 11,125 | |||
Loans Credit Quality Outstanding, Home Equity Credit Line | 2,929 | 2,929 | 2,937 | |||
Loans Credit Quality Outstanding, 1-4 Family Residential | 7,440 | 7,440 | 7,176 | |||
Loans Credit Quality Outstanding, Construction and Other | 644 | 644 | 643 | |||
Loans Credit Quality Outstanding, Bankcard | 502 | 502 | 491 | |||
Other | 168 | 168 | 180 | |||
Loans and Leases Receivable, Gross | 48,617 | 48,617 | 46,714 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 121 | 121 | 89 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 94 | 94 | 86 | |||
Financing Receivable, Recorded Investment, Past Due | 215 | 215 | 175 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 17 | 17 | 10 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 148 | 148 | 145 | ||
Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 11,683 | 11,683 | 11,427 | |||
Loans Credit Quality Outstanding, Home Equity Credit Line | 2,929 | 2,929 | 2,937 | |||
Loans Credit Quality Outstanding, 1-4 Family Residential | 7,440 | 7,440 | 7,176 | |||
Loans Credit Quality Outstanding, Construction and Other | 644 | 644 | 643 | |||
Loans Credit Quality Outstanding, Bankcard | 502 | 502 | 491 | |||
Other | 168 | 168 | 180 | |||
Loans and Leases Receivable, Gross | 11,683 | 11,683 | 11,427 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 0 | 0 | 0 | |||
Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,186 | |||||
Term | 9,218 | 9,218 | 8,939 | |||
Loans Credit Quality Outstanding, Commercial Real Estate | 11,827 | 11,827 | 11,125 | |||
Loans and Leases Receivable, Gross | 11,827 | 11,827 | ||||
Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 14,883 | 14,883 | 14,513 | |||
Loan Credit Quality Outstanding, Leasing | 337 | 337 | 327 | |||
Owner occupied | 7,828 | 7,828 | 7,661 | |||
Municipal | 2,059 | 2,059 | 1,661 | |||
Loans and Leases Receivable, before Fees, Gross | 25,107 | 25,107 | 24,162 | |||
Loans and Leases Receivable, Gross | 25,107 | 25,107 | 24,162 | |||
Pass [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 47,431 | 47,431 | 45,589 | |||
Pass [Member] | Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 11,610 | 11,610 | 11,357 | |||
Loans Credit Quality Outstanding, Home Equity Credit Line | 2,913 | 2,913 | 2,920 | |||
Loans Credit Quality Outstanding, 1-4 Family Residential | 7,391 | 7,391 | 7,129 | |||
Loans Credit Quality Outstanding, Construction and Other | 639 | 639 | 641 | |||
Loans Credit Quality Outstanding, Bankcard | 499 | 499 | 488 | |||
Other | 168 | 168 | 179 | |||
Pass [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,174 | |||||
Term | 9,111 | 9,111 | 8,853 | |||
Loans Credit Quality Outstanding, Commercial Real Estate | 11,697 | 11,697 | 11,027 | |||
Pass [Member] | Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 14,247 | 14,247 | 13,891 | |||
Loan Credit Quality Outstanding, Leasing | 321 | 321 | 313 | |||
Owner occupied | 7,524 | 7,524 | 7,369 | |||
Municipal | 2,032 | 2,032 | 1,632 | |||
Loans and Leases Receivable, before Fees, Gross | 24,124 | 24,124 | 23,205 | |||
Special Mention [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 416 | 416 | 427 | |||
Special Mention [Member] | Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, Home Equity Credit Line | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, 1-4 Family Residential | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, Construction and Other | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, Bankcard | 0 | 0 | 0 | |||
Other | 0 | 0 | 0 | |||
Special Mention [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 11 | |||||
Term | 39 | 39 | 10 | |||
Loans Credit Quality Outstanding, Commercial Real Estate | 55 | 55 | 21 | |||
Special Mention [Member] | Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 273 | 273 | 322 | |||
Loan Credit Quality Outstanding, Leasing | 11 | 11 | 10 | |||
Owner occupied | 77 | 77 | 72 | |||
Municipal | 0 | 0 | 2 | |||
Loans and Leases Receivable, before Fees, Gross | 361 | 361 | 406 | |||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 495 | |||||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 54 | |||||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans Credit Quality Outstanding, Commercial Real Estate | 110 | |||||
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] | Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 331 | |||||
Doubtful [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 0 | 0 | 0 | |||
Doubtful [Member] | Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, Home Equity Credit Line | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, 1-4 Family Residential | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, Construction and Other | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, Bankcard | 0 | 0 | 0 | |||
Other | 0 | 0 | 0 | |||
Doubtful [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 0 | |||||
Term | 0 | 0 | 0 | |||
Loans Credit Quality Outstanding, Commercial Real Estate | 0 | 0 | 0 | |||
Doubtful [Member] | Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 0 | 0 | 0 | |||
Loan Credit Quality Outstanding, Leasing | 0 | 0 | 0 | |||
Owner occupied | 0 | 0 | 0 | |||
Municipal | 0 | 0 | 0 | |||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | 0 | |||
Substandard [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 770 | 770 | 698 | |||
Substandard [Member] | Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 73 | 73 | 70 | |||
Loans Credit Quality Outstanding, Home Equity Credit Line | 16 | 16 | 17 | |||
Loans Credit Quality Outstanding, 1-4 Family Residential | 49 | 49 | 47 | |||
Loans Credit Quality Outstanding, Construction and Other | 5 | 5 | 2 | |||
Loans Credit Quality Outstanding, Bankcard | 3 | 3 | 3 | |||
Other | 0 | 0 | 1 | |||
Substandard [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 1 | |||||
Term | 68 | 68 | 76 | |||
Loans Credit Quality Outstanding, Commercial Real Estate | 75 | 75 | 77 | |||
Substandard [Member] | Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Loans Credit Quality Outstanding, Commercial And Industrial | 363 | 363 | 300 | |||
Loan Credit Quality Outstanding, Leasing | 5 | 5 | 4 | |||
Owner occupied | 227 | 227 | 220 | |||
Municipal | 27 | 27 | 27 | |||
Loans and Leases Receivable, before Fees, Gross | 622 | 622 | 551 | |||
loans held for sale [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 105 | 105 | 89 | |||
Loans and Leases Receivable, Gross | 105 | 105 | 93 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | 0 | 0 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | 0 | 4 | |||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | 4 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | 0 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 2 | ||
Commercial And Industrial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 14,445 | |||||
Loans and Leases Receivable, Gross | 14,883 | 14,883 | 14,513 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 37 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 31 | |||||
Financing Receivable, Recorded Investment, Past Due | 63 | 63 | 68 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 4 | |||||
Consumer Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 11,634 | 11,634 | 11,378 | |||
Loans and Leases Receivable, Gross | 11,683 | 11,683 | 11,427 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 19 | 19 | 23 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 30 | 30 | 26 | |||
Financing Receivable, Recorded Investment, Past Due | 49 | 49 | 49 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2 | 2 | 2 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 23 | 23 | 23 | ||
Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 179 | |||||
Loans and Leases Receivable, Gross | 168 | 168 | 180 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | 1 | 1 | 1 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Consumer Portfolio Segment [Member] | Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 167 | 167 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | 1 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | 0 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | ||
Term [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 8,924 | |||||
Loans and Leases Receivable, Gross | 9,218 | 9,218 | 8,939 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | |||||
Financing Receivable, Recorded Investment, Past Due | 16 | 16 | 15 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | |||||
Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,185 | |||||
Loans and Leases Receivable, Gross | 2,609 | 2,609 | 2,186 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | 29 | 29 | 1 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,580 | 2,580 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 23 | 23 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6 | 6 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 5 | 5 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 325 | |||||
Loans and Leases Receivable, Gross | 337 | 337 | 327 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | |||||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | 2 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Owner Occupied [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 7,621 | |||||
Loans and Leases Receivable, Gross | 7,828 | 7,828 | 7,661 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 23 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 17 | |||||
Financing Receivable, Recorded Investment, Past Due | 57 | 57 | 40 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 3 | |||||
Municipal [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 1,661 | |||||
Loans and Leases Receivable, Gross | 2,059 | 2,059 | 1,661 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | 1 | 1 | 0 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Commercial Real Estate [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 11,782 | 11,782 | 11,109 | |||
Loans and Leases Receivable, Gross | 11,827 | 11,827 | 11,125 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 33 | 33 | 5 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 12 | 12 | 11 | |||
Financing Receivable, Recorded Investment, Past Due | 45 | 45 | 16 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 5 | 5 | 1 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 24 | 24 | 26 | ||
Home Equity Line of Credit [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 2,927 | |||||
Loans and Leases Receivable, Gross | 2,929 | 2,929 | 2,937 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6 | |||||
Financing Receivable, Recorded Investment, Past Due | 10 | 10 | 10 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Commercial Loan [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 24,986 | 24,986 | 24,052 | |||
Loans and Leases Receivable, Gross | 25,107 | 25,107 | 24,162 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 69 | 69 | 61 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 52 | 52 | 49 | |||
Financing Receivable, Recorded Investment, Past Due | 121 | 121 | 110 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 10 | 10 | 7 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 101 | 101 | 96 | ||
One Through Four Family Residential [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 7,143 | |||||
Loans and Leases Receivable, Gross | 7,440 | 7,440 | 7,176 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 15 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 18 | |||||
Financing Receivable, Recorded Investment, Past Due | 29 | 29 | 33 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Construction And Other Consumer Real Estate [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 642 | |||||
Loans and Leases Receivable, Gross | 644 | 644 | 643 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, Past Due | $ 4 | $ 4 | 1 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | $ 0 | |||||
[1] | 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected. |
Loans And Allowance For Cred_10
Loans And Allowance For Credit Losses (Summary Of Information On Impaired Loans) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | $ 309 | $ 309 | $ 310 | ||
Impaired Financing Receivable, Recorded Investment | 257 | 257 | 261 | ||
Impaired Financing Receivable, Related Allowance | 13 | 13 | 8 | ||
Average recorded investment | 279 | $ 330 | 265 | $ 310 | |
Interest income recognized | 1 | 0 | 2 | 8 | |
Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 129 | 129 | 112 | ||
Impaired Financing Receivable, Recorded Investment | 98 | 98 | |||
Impaired Financing Receivable, Related Allowance | 10 | 10 | 4 | ||
Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 63 | 63 | 67 | ||
Impaired Financing Receivable, Recorded Investment | 55 | 55 | 60 | ||
Impaired Financing Receivable, Related Allowance | 1 | 1 | 2 | ||
Average recorded investment | 59 | 54 | 60 | 55 | |
Interest income recognized | 0 | 0 | 0 | 8 | |
Municipal [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 1 | 1 | 1 | ||
Impaired Financing Receivable, Recorded Investment | 1 | 1 | 1 | ||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Average recorded investment | 1 | 1 | 1 | 1 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
Commercial Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 193 | 193 | 180 | ||
Impaired Financing Receivable, Recorded Investment | 154 | 154 | 149 | ||
Impaired Financing Receivable, Related Allowance | 11 | 11 | 6 | ||
Average recorded investment | 168 | 193 | 157 | 182 | |
Interest income recognized | 1 | 0 | 2 | 8 | |
Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||
Average recorded investment | 0 | 5 | 0 | 5 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 38 | 38 | 44 | ||
Impaired Financing Receivable, Recorded Investment | 34 | 34 | 40 | ||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Average recorded investment | 39 | 58 | 37 | 53 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
Commercial Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 38 | 38 | 45 | ||
Impaired Financing Receivable, Recorded Investment | 34 | 34 | 40 | ||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Average recorded investment | 39 | 63 | 37 | 58 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
Home Equity Line of Credit [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 15 | 15 | 15 | ||
Impaired Financing Receivable, Recorded Investment | 14 | 14 | 14 | ||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Average recorded investment | 14 | 15 | 14 | 14 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 0 | 0 | 0 | ||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Average recorded investment | 0 | 0 | 0 | 0 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
One Through Four Family Residential [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 60 | 60 | 69 | ||
Impaired Financing Receivable, Recorded Investment | 52 | 52 | 57 | ||
Impaired Financing Receivable, Related Allowance | 2 | 2 | 2 | ||
Average recorded investment | 55 | 57 | 55 | 55 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
Construction And Other Consumer Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 3 | 3 | 1 | ||
Impaired Financing Receivable, Recorded Investment | 3 | 3 | 1 | ||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Average recorded investment | 3 | 2 | 2 | 1 | |
Interest income recognized | 0 | 0 | 0 | ||
Consumer Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Unpaid principal balance | 78 | 78 | 85 | ||
Impaired Financing Receivable, Recorded Investment | 69 | 69 | 72 | ||
Impaired Financing Receivable, Related Allowance | 2 | 2 | 2 | ||
Average recorded investment | 72 | 74 | 71 | 70 | |
Interest income recognized | 0 | 0 | 0 | 0 | |
Impaired Financing Receivable Related Allowance [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 102 | 102 | 95 | ||
Impaired Financing Receivable Related Allowance [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 62 | 62 | 36 | ||
Impaired Financing Receivable Related Allowance [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 29 | ||||
Impaired Financing Receivable Related Allowance [Member] | Municipal [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||
Impaired Financing Receivable Related Allowance [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 73 | 73 | 65 | ||
Impaired Financing Receivable Related Allowance [Member] | Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 3 | ||||
Impaired Financing Receivable Related Allowance [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 2 | 2 | 3 | ||
Impaired Financing Receivable Related Allowance [Member] | Home Equity Line of Credit [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 2 | ||||
Impaired Financing Receivable Related Allowance [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||
Impaired Financing Receivable Related Allowance [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 25 | ||||
Impaired Financing Receivable Related Allowance [Member] | Construction And Other Consumer Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 0 | ||||
Impaired Financing Receivable Related Allowance [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 27 | 27 | 27 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 155 | 155 | 166 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 36 | 36 | 52 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 44 | 44 | 31 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Municipal [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 1 | 1 | 1 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 81 | 81 | 84 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 32 | 32 | 37 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 32 | 32 | 37 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Home Equity Line of Credit [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 12 | 12 | 12 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 0 | 0 | 0 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 29 | 29 | 32 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Construction And Other Consumer Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 1 | 1 | 1 | ||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | 42 | 42 | 45 | ||
Commercial and Industrial Sector [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Impaired Financing Receivable, Recorded Investment | $ 88 | ||||
Average recorded investment | 108 | 96 | |||
Interest income recognized | $ 1 | $ 2 | |||
Commercial and Industrial Sector [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Average recorded investment | 138 | 126 | |||
Interest income recognized | $ 0 | $ 0 |
Loans And Allowance For Cred_11
Loans And Allowance For Credit Losses (Summary Of Selected Information On TDRs That Includes Recorded Investment On An Accruing And Nonaccruing Basis By Loan Class And Modification Type) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | ||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 4 | $ 8 | $ 8 | $ 9 | ||||
Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 5 | ||||
Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 | ||||
Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 | ||||
Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | 1 | 2 | ||||
Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Recorded investment resulting from the following modification types | 97 | 97 | $ 112 | |||||
Accruing [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Recorded investment resulting from the following modification types | 29 | 29 | 28 | |||||
Accruing [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Recorded investment resulting from the following modification types | 14 | 14 | 21 | |||||
Accruing [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Recorded investment resulting from the following modification types | 43 | 43 | 49 | |||||
Accruing [Member] | Commercial Real Estate Construction [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Recorded investment resulting from the following modification types | 8 | 8 | 11 | |||||
Accruing [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 8 | 8 | 11 | |||||
Accruing [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 33 | 33 | 39 | |||||
Accruing [Member] | Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Accruing [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 46 | 46 | 52 | |||||
Accruing [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 12 | 12 | 12 | |||||
Accruing [Member] | Interest Rate Below Market [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 8 | 8 | 8 | |||||
Accruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 3 | |||||||
Accruing [Member] | Interest Rate Below Market [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 6 | 6 | 5 | |||||
Accruing [Member] | Interest Rate Below Market [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | |||||||
Accruing [Member] | Interest Rate Below Market [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 2 | |||||
Accruing [Member] | Interest Rate Below Market [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 11 | 11 | 11 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | |||||||
Accruing [Member] | Maturity Or Team Extension [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 5 | 5 | 6 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | |||||||
Accruing [Member] | Maturity Or Team Extension [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | 2 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 4 | 4 | 3 | |||||
Accruing [Member] | Principal Forgiveness [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 13 | 13 | 14 | |||||
Accruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Accruing [Member] | Principal Forgiveness [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Principal Forgiveness [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Accruing [Member] | Principal Forgiveness [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Principal Forgiveness [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 13 | 13 | 14 | |||||
Accruing [Member] | Payment Deferral [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 2 | |||||
Accruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Accruing [Member] | Payment Deferral [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Payment Deferral [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | |||||||
Accruing [Member] | Payment Deferral [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Accruing [Member] | Payment Deferral [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 1 | |||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 18 | 18 | 18 | ||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | |||||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 17 | 17 | 17 | ||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 0 | 0 | 0 | ||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 1 | 1 | 1 | ||||
Accruing [Member] | Multiple Modification Types [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 46 | 46 | 59 | ||||
Accruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 14 | |||||||
Accruing [Member] | Multiple Modification Types [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 15 | 15 | 21 | ||||
Accruing [Member] | Multiple Modification Types [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 6 | |||||||
Accruing [Member] | Multiple Modification Types [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 4 | 4 | 6 | ||||
Accruing [Member] | Multiple Modification Types [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 27 | 27 | 32 | ||||
Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 4 | 8 | 8 | 9 | ||||
Recorded investment resulting from the following modification types | 176 | 176 | 202 | |||||
Nonaccruing [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 5 | ||||
Recorded investment resulting from the following modification types | 34 | 34 | 45 | |||||
Nonaccruing [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 | ||||
Recorded investment resulting from the following modification types | 14 | 14 | 14 | |||||
Nonaccruing [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 | ||||
Recorded investment resulting from the following modification types | 49 | 49 | 60 | |||||
Nonaccruing [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 2 | 1 | $ 2 | ||||
Recorded investment resulting from the following modification types | 19 | 19 | 20 | |||||
Nonaccruing [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 19 | 19 | 20 | |||||
Nonaccruing [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 9 | 9 | 9 | |||||
Nonaccruing [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 11 | 11 | 10 | |||||
Nonaccruing [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 79 | 79 | 90 | |||||
Nonaccruing [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | 1 | |||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 18 | 18 | 18 | |||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 6 | |||||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 7 | 7 | 7 | |||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 3 | |||||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 3 | 3 | 3 | |||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 10 | 10 | 10 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 17 | 17 | 17 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 6 | 6 | 6 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 6 | 6 | 6 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 15 | 15 | 16 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | 2 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | 2 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 5 | 5 | 6 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | |||||||
Nonaccruing [Member] | Payment Deferral [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Payment Deferral [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 2 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | |||||||
Nonaccruing [Member] | Payment Deferral [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | 2 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 0 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 4 | 4 | 4 | |||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 24 | 24 | 45 | ||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 2 | ||||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | |||||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 2 | 2 | 12 | ||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 14 | ||||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 3 | 3 | 14 | ||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 1 | 1 | 1 | ||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 6 | 6 | 27 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 97 | 97 | 100 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 5 | ||||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | |||||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 33 | 33 | 33 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 1 | ||||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 11 | 11 | 1 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Consumer Portfolio Segment [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 7 | 7 | 7 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Consumer Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 51 | 51 | 41 | ||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | 2 | |||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 4 | 4 | ||||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | Commercial Real Estate Construction [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | ||||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Interest Rate Below Market [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 4 | 4 | 4 | |||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | ||||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | Commercial Real Estate Construction [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | ||||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 2 | |||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 0 | |||||
Accruing [Member] | Accruing [Member] | Maturity Or Team Extension [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | 1 | |||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | Commercial Real Estate Construction [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 6 | 6 | 6 | |||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Principal Forgiveness [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 7 | 7 | 8 | |||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | Commercial Real Estate Construction [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | ||||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 1 | |||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Payment Deferral [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 14 | [1] | 14 | [1] | 15 | |||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 3 | 3 | |||||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial Real Estate Construction [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | [1] | 1 | [1] | 1 | |||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | [1] | 0 | [1] | 0 | |||
Accruing [Member] | Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | [1] | 0 | [1] | 0 | |||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 9 | [2] | 9 | [2] | 7 | |||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 6 | 6 | |||||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | Commercial Real Estate Construction [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 0 | 0 | |||||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 4 | 4 | |||||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 24 | [2] | 24 | [2] | 28 | |||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | Construction And Other Consumer Real Estate [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | [2] | 0 | [2] | 1 | |||
Accruing [Member] | Accruing [Member] | Multiple Modification Types [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 3 | [2] | 3 | [2] | 3 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 6 | 6 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 3 | 3 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 5 | 5 | 6 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 2 | 2 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | 0 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 1 | 1 | 10 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 1 | 1 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 0 | 0 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 3 | 3 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 1 | 1 | 1 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [1] | 0 | 0 | 0 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 26 | 26 | 27 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 6 | 6 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Municipal [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | 1 | 1 | ||||||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 11 | 11 | |||||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | One Through Four Family Residential [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | 6 | 6 | 7 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Home Equity Line of Credit [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Recorded investment resulting from the following modification types | [2] | $ 1 | $ 1 | $ 0 | ||||
[1] | 1 Includes TDRs that resulted from other modification types including, but not limited to, a legal judgment awarded on different terms, a bankruptcy plan confirmed on different terms, a settlement that includes the delivery of collateral in exchange for debt reduction, etc. | |||||||
[2] | 2 Includes TDRs that resulted from a combination of any of the previous modification types. |
Loans And Allowance For Cred_12
Loans And Allowance For Credit Losses (Summary Of Net Financial Impact On Interest Income Due To Interest Rate Modifications Below Market For Accruing TDR Loans) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 4 | $ 8 | $ 8 | $ 9 |
Owner Occupied [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 |
Commercial Loan [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 |
Term [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | 1 | 2 |
Nonaccruing [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 4 | 8 | 8 | 9 |
Nonaccruing [Member] | Owner Occupied [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 |
Nonaccruing [Member] | Commercial Loan [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 |
Nonaccruing [Member] | Term [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | 1 | 2 |
Accruing [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 |
Accruing [Member] | Owner Occupied [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 |
Accruing [Member] | Commercial Loan [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 |
Accruing [Member] | Term [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 0 | $ 0 | $ 0 | $ 0 |
Loans And Allowance For Cred_13
Loans And Allowance For Credit Losses (Schedule Of Investment Of Accruing And Nonaccruing Loans Modified As Troubled Debt Restructurings) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | ||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 4 | $ 8 | $ 8 | $ 9 | ||||
Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Financing Receivable, Modifications, Recorded Investment | 97 | 97 | $ 112 | |||||
Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 4 | 8 | 8 | 9 | ||||
Financing Receivable, Modifications, Recorded Investment | 176 | 176 | 202 | |||||
Commercial And Industrial [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 5 | ||||
Commercial And Industrial [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Financing Receivable, Modifications, Recorded Investment | 29 | 29 | 28 | |||||
Commercial And Industrial [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 5 | ||||
Financing Receivable, Modifications, Recorded Investment | 34 | 34 | 45 | |||||
Owner Occupied [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 | ||||
Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Financing Receivable, Modifications, Recorded Investment | 14 | 14 | 21 | |||||
Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 1 | ||||
Financing Receivable, Modifications, Recorded Investment | 14 | 14 | 14 | |||||
Municipal [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Commercial Loan [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 | ||||
Commercial Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Financing Receivable, Modifications, Recorded Investment | 43 | 43 | 49 | |||||
Commercial Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 3 | 5 | 6 | 6 | ||||
Financing Receivable, Modifications, Recorded Investment | 49 | 49 | 60 | |||||
Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Term [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | 1 | 2 | ||||
Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | 0 | 0 | ||||
Financing Receivable, Modifications, Recorded Investment | 8 | 8 | 11 | |||||
Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 2 | 1 | $ 2 | ||||
Financing Receivable, Modifications, Recorded Investment | 19 | 19 | 20 | |||||
Commercial Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 8 | 8 | 11 | |||||
Commercial Real Estate [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 19 | 19 | 20 | |||||
Home Equity Line of Credit [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 12 | 12 | 12 | |||||
Home Equity Line of Credit [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | 1 | |||||
One Through Four Family Residential [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 33 | 33 | 39 | |||||
One Through Four Family Residential [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 9 | 9 | 9 | |||||
Construction And Other Consumer Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Consumer Portfolio Segment [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 11 | 11 | 10 | |||||
Consumer Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 46 | 46 | 52 | |||||
Consumer Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 79 | 79 | 90 | |||||
Interest Rate Below Market [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 8 | 8 | 8 | |||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 18 | 18 | 18 | |||||
Interest Rate Below Market [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 3 | |||||||
Interest Rate Below Market [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 6 | |||||||
Interest Rate Below Market [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Interest Rate Below Market [Member] | Commercial Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 6 | 6 | 5 | |||||
Interest Rate Below Market [Member] | Commercial Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 7 | 7 | 7 | |||||
Interest Rate Below Market [Member] | Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Interest Rate Below Market [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | |||||||
Interest Rate Below Market [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 3 | |||||||
Interest Rate Below Market [Member] | Commercial Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 2 | |||||
Interest Rate Below Market [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 3 | 3 | 3 | |||||
Interest Rate Below Market [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Interest Rate Below Market [Member] | Consumer Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Interest Rate Below Market [Member] | Consumer Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 10 | 10 | 10 | |||||
Maturity Or Team Extension [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 11 | 11 | 11 | |||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 17 | 17 | 17 | |||||
Maturity Or Team Extension [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | |||||||
Maturity Or Team Extension [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Maturity Or Team Extension [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Maturity Or Team Extension [Member] | Commercial Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 5 | 5 | 6 | |||||
Maturity Or Team Extension [Member] | Commercial Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 6 | 6 | 6 | |||||
Maturity Or Team Extension [Member] | Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Maturity Or Team Extension [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | |||||||
Maturity Or Team Extension [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Maturity Or Team Extension [Member] | Commercial Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | 2 | |||||
Maturity Or Team Extension [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Maturity Or Team Extension [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Maturity Or Team Extension [Member] | Consumer Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 4 | 3 | |||||
Maturity Or Team Extension [Member] | Consumer Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 6 | 6 | 6 | |||||
Principal Forgiveness [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 13 | 13 | 14 | |||||
Principal Forgiveness [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 15 | 15 | 16 | |||||
Principal Forgiveness [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Principal Forgiveness [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Principal Forgiveness [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Principal Forgiveness [Member] | Commercial Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Principal Forgiveness [Member] | Commercial Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Principal Forgiveness [Member] | Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Principal Forgiveness [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Principal Forgiveness [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Principal Forgiveness [Member] | Commercial Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Principal Forgiveness [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Principal Forgiveness [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | 2 | |||||
Principal Forgiveness [Member] | Consumer Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 13 | 13 | 14 | |||||
Principal Forgiveness [Member] | Consumer Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | 2 | |||||
Payment Deferral [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 2 | |||||
Payment Deferral [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 5 | 5 | 6 | |||||
Payment Deferral [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Payment Deferral [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | |||||||
Payment Deferral [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Payment Deferral [Member] | Commercial Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Payment Deferral [Member] | Commercial Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 2 | |||||
Payment Deferral [Member] | Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Payment Deferral [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | |||||||
Payment Deferral [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | |||||||
Payment Deferral [Member] | Commercial Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Payment Deferral [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | 2 | |||||
Payment Deferral [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 0 | |||||
Payment Deferral [Member] | Consumer Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 1 | |||||
Payment Deferral [Member] | Consumer Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 4 | 4 | |||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 18 | 18 | 18 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 24 | 24 | 45 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 2 | ||||||
Other Recorded Investment Resulting From Following Modification [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Commercial Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 17 | 17 | 17 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Commercial Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 2 | 2 | 12 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 14 | ||||||
Other Recorded Investment Resulting From Following Modification [Member] | Commercial Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 0 | 0 | 0 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 3 | 3 | 14 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 1 | 1 | 1 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Consumer Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 1 | 1 | 1 | ||||
Other Recorded Investment Resulting From Following Modification [Member] | Consumer Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 6 | 6 | 27 | ||||
Multiple Modification Types [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 46 | 46 | 59 | ||||
Multiple Modification Types [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 97 | 97 | 100 | ||||
Multiple Modification Types [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 14 | |||||||
Multiple Modification Types [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 5 | ||||||
Multiple Modification Types [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | |||||||
Multiple Modification Types [Member] | Commercial Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 15 | 15 | 21 | ||||
Multiple Modification Types [Member] | Commercial Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 33 | 33 | 33 | ||||
Multiple Modification Types [Member] | Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||||
Multiple Modification Types [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 6 | |||||||
Multiple Modification Types [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 1 | ||||||
Multiple Modification Types [Member] | Commercial Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 4 | 4 | 6 | ||||
Multiple Modification Types [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 11 | 11 | 1 | ||||
Multiple Modification Types [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 7 | 7 | 7 | ||||
Multiple Modification Types [Member] | Consumer Loan [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 27 | 27 | 32 | ||||
Multiple Modification Types [Member] | Consumer Loan [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 51 | 51 | 41 | ||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 6 | 6 | ||||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 3 | 3 | ||||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 5 | 5 | 6 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Principal Forgiveness [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Payment Deferral [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Payment Deferral [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | ||||||
Nonaccruing [Member] | Payment Deferral [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Nonaccruing [Member] | Payment Deferral [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 0 | |||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 1 | 1 | 10 | ||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 1 | 1 | |||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 3 | 3 | |||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 0 | 0 | 0 | ||||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 1 | 1 | 1 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 26 | 26 | 27 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 6 | 6 | |||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Municipal [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Term [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 11 | 11 | |||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 1 | 1 | 0 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 6 | 6 | 7 | ||||
Accruing [Member] | Interest Rate Below Market [Member] | Commercial And Industrial [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | 2 | |||||
Accruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 4 | ||||||
Accruing [Member] | Interest Rate Below Market [Member] | Municipal [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Interest Rate Below Market [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||||
Accruing [Member] | Interest Rate Below Market [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Accruing [Member] | Interest Rate Below Market [Member] | One Through Four Family Residential [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 1 | |||||
Accruing [Member] | Interest Rate Below Market [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | Commercial And Industrial [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 4 | 4 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||||
Accruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | ||||||
Accruing [Member] | Maturity Or Team Extension [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | 1 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | One Through Four Family Residential [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 2 | |||||
Accruing [Member] | Maturity Or Team Extension [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | 0 | |||||
Accruing [Member] | Principal Forgiveness [Member] | Commercial And Industrial [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Accruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Principal Forgiveness [Member] | Municipal [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Principal Forgiveness [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Principal Forgiveness [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 7 | 7 | 8 | |||||
Accruing [Member] | Principal Forgiveness [Member] | One Through Four Family Residential [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 6 | 6 | 6 | |||||
Accruing [Member] | Principal Forgiveness [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Accruing [Member] | Payment Deferral [Member] | Commercial And Industrial [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Accruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Payment Deferral [Member] | Municipal [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Payment Deferral [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||||
Accruing [Member] | Payment Deferral [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Accruing [Member] | Payment Deferral [Member] | One Through Four Family Residential [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 1 | |||||
Accruing [Member] | Payment Deferral [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | 0 | |||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial And Industrial [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 14 | [1] | 14 | [1] | 15 | |||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 3 | 3 | |||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Municipal [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [1] | 0 | 0 | |||||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | [1] | 0 | [1] | 0 | |||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | One Through Four Family Residential [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 1 | [1] | 1 | [1] | 1 | |||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | [1] | 0 | [1] | 0 | |||
Accruing [Member] | Multiple Modification Types [Member] | Commercial And Industrial [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 9 | [2] | 9 | [2] | 7 | |||
Accruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 6 | 6 | |||||
Accruing [Member] | Multiple Modification Types [Member] | Municipal [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||||
Accruing [Member] | Multiple Modification Types [Member] | Term [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 4 | 4 | |||||
Accruing [Member] | Multiple Modification Types [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 3 | [2] | 3 | [2] | 3 | |||
Accruing [Member] | Multiple Modification Types [Member] | One Through Four Family Residential [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | 24 | [2] | 24 | [2] | 28 | |||
Accruing [Member] | Multiple Modification Types [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | ||||||||
Financing Receivable, Modifications [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment | $ 0 | [2] | $ 0 | [2] | $ 1 | |||
[1] | 1 Includes TDRs that resulted from other modification types including, but not limited to, a legal judgment awarded on different terms, a bankruptcy plan confirmed on different terms, a settlement that includes the delivery of collateral in exchange for debt reduction, etc. | |||||||
[2] | 2 Includes TDRs that resulted from a combination of any of the previous modification types. |
Loans And Allowance For Cred_14
Loans And Allowance For Credit Losses (Schedule Of Outstanding Balances Of All Required Payments And The Related Carrying Amounts For PCI Loans) (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 | |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | $ 215 | $ 175 | |
Financing Receivable, Recorded Investment, Current | 48,402 | 46,539 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 121 | 89 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 94 | 86 | |
Loans and Leases Receivable, Gross | 48,617 | 46,714 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 17 | 10 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 148 | 145 |
loans held for sale [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 0 | 4 | |
Financing Receivable, Recorded Investment, Current | 105 | 89 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | 0 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | 4 | |
Loans and Leases Receivable, Gross | 105 | 93 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 2 |
Commercial And Industrial [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 63 | 68 | |
Financing Receivable, Recorded Investment, Current | 14,445 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 37 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 31 | ||
Loans and Leases Receivable, Gross | 14,883 | 14,513 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 4 | ||
Finance Leases Portfolio Segment [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 0 | 2 | |
Financing Receivable, Recorded Investment, Current | 325 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | ||
Loans and Leases Receivable, Gross | 337 | 327 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||
Owner Occupied [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 57 | 40 | |
Financing Receivable, Recorded Investment, Current | 7,621 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 23 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 17 | ||
Loans and Leases Receivable, Gross | 7,828 | 7,661 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 3 | ||
Municipal [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 1 | 0 | |
Financing Receivable, Recorded Investment, Current | 1,661 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 0 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||
Loans and Leases Receivable, Gross | 2,059 | 1,661 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||
Commercial Loan [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 121 | 110 | |
Financing Receivable, Recorded Investment, Current | 24,986 | 24,052 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 69 | 61 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 52 | 49 | |
Loans and Leases Receivable, Gross | 25,107 | 24,162 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 10 | 7 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 101 | 96 |
Commercial Real Estate Portfolio Segment [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 29 | 1 | |
Financing Receivable, Recorded Investment, Current | 2,185 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||
Loans and Leases Receivable, Gross | 2,609 | 2,186 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||
Term [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 16 | 15 | |
Financing Receivable, Recorded Investment, Current | 8,924 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | ||
Loans and Leases Receivable, Gross | 9,218 | 8,939 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | ||
Commercial Real Estate [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 45 | 16 | |
Financing Receivable, Recorded Investment, Current | 11,782 | 11,109 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 33 | 5 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 12 | 11 | |
Loans and Leases Receivable, Gross | 11,827 | 11,125 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 5 | 1 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 24 | 26 |
Home Equity Line of Credit [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 10 | 10 | |
Financing Receivable, Recorded Investment, Current | 2,927 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 4 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 6 | ||
Loans and Leases Receivable, Gross | 2,929 | 2,937 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||
One Through Four Family Residential [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 29 | 33 | |
Financing Receivable, Recorded Investment, Current | 7,143 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 15 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 18 | ||
Loans and Leases Receivable, Gross | 7,440 | 7,176 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||
Construction And Other Consumer Real Estate [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 4 | 1 | |
Financing Receivable, Recorded Investment, Current | 642 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||
Loans and Leases Receivable, Gross | 644 | 643 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||
Revolving Credit Facility [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 5 | 4 | |
Financing Receivable, Recorded Investment, Current | 487 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 2 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 2 | ||
Loans and Leases Receivable, Gross | 502 | 491 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2 | ||
Consumer Portfolio Segment [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 1 | 1 | |
Financing Receivable, Recorded Investment, Current | 179 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 1 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||
Loans and Leases Receivable, Gross | 168 | 180 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||
Consumer Loan [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 49 | 49 | |
Financing Receivable, Recorded Investment, Current | 11,634 | 11,378 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 19 | 23 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 30 | 26 | |
Loans and Leases Receivable, Gross | 11,683 | 11,427 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2 | 2 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | $ 23 | $ 23 |
[1] | 1 Represents nonaccrual loans that are not past due more than 30 days; however, full payment of principal and interest is still not expected. |
Derivative Instruments And He_3
Derivative Instruments And Hedging Activities (Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2019 | Jul. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | |
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Receive-fixed Swaps, Notional Amounts | $ 100 | $ 100 | ||||
Receive-fixed Swaps, Notional Amounts, Aggregate | 400 | 400 | ||||
Cash Flow Floor, Notional Amounts | $ 500 | $ 500 | ||||
Cash Flow Floor, Strike Rate | 1.50% | 1.50% | ||||
Cash Flow Floor, Term | 3 years | |||||
Cash Flow Floor, Purchased | $ 1.4 | $ 8 | ||||
Cash Flow Hedge Swap Portfolio, Change | 26 | |||||
Fair Value Hedge Swap Portfolio, Change | $ 12 | |||||
Derivative, Fixed Interest Rate | 3.35% | 3.35% | ||||
Senior Notes | $ 1,149 | $ 1,149 | $ 637 | |||
Derivative, Notional Amount, Strike Rate | 1.00% | 1.00% | ||||
Derivative, Fixed Interest Rate 3.5% | 3.50% | 3.50% | ||||
Derivative, Average Fixed Interest Rate | 3.425% | 3.425% | ||||
Derivative, Average Remaining Maturity | 2 years 8 months 12 days | 2 years 9 months 18 days | ||||
Derivative, Average Fixed Interest Rate 2.08% | 2.10% | 2.10% | ||||
Common Stock and Additional Paid-in Capital | $ 3,300 | $ 3,300 | ||||
Cash collateral pledged for derivative liabilities | 64 | 64 | ||||
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion | 2 | |||||
Change In Fair Value Of Derivative Asset By Credit Value Adjustment | (11) | (11) | (3) | $ (1) | ||
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | $ 2 | |||||
Senior Notes [Member] | ||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Senior Notes | 500 | 500 | ||||
Derivatives Designated As Hedging Instruments [Member] | ||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Derivative, Notional Amount | 6,163 | 6,163 | 1,187 | |||
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member] | ||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Gross amounts recognized | 14 | 14 | 39 | |||
Fair Value Hedging [Member] | Interest Rate Swap [Member] | Derivatives Designated As Hedging Instruments [Member] | ||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Derivative, Notional Amount | 1,000 | 1,000 | 500 | |||
Cash Flow Hedging [Member] | Interest Rate Floor [Member] | Derivatives Designated As Hedging Instruments [Member] | ||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Derivative, Notional Amount | 3,500 | 3,500 | 0 | |||
Cash Flow Hedging [Member] | Interest Rate Floor [Member] | Derivatives Designated As Hedging Instruments [Member] | Subsequent Event [Member] | ||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Derivative, Notional Amount | $ 7,000 | |||||
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Derivatives Designated As Hedging Instruments [Member] | ||||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||||
Derivative, Interest Rate Swaps, Notional Amount | 1,700 | 1,700 | ||||
Derivative, Notional Amount | $ 1,663 | $ 1,663 | $ 687 |
Notional and Recorded Fair Valu
Notional and Recorded Fair Values (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Other Assets [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | $ 172 | $ 75 |
Other Liabilities [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 155 | 76 |
Other Debt Obligations [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 13,960 | 7,528 |
Designated as Hedging Instrument [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 6,163 | 1,187 |
Designated as Hedging Instrument [Member] | Other Assets [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 26 | 0 |
Designated as Hedging Instrument [Member] | Other Liabilities [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 0 | 0 |
Designated as Hedging Instrument [Member] | Interest Rate Floor [Member] | Cash Flow Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 3,500 | 0 |
Designated as Hedging Instrument [Member] | Interest Rate Floor [Member] | Other Assets [Member] | Cash Flow Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 26 | 0 |
Designated as Hedging Instrument [Member] | Interest Rate Floor [Member] | Other Liabilities [Member] | Cash Flow Hedging [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 0 | 0 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 1,663 | 687 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 1,000 | 500 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Assets [Member] | Cash Flow Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 0 | 0 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Assets [Member] | Fair Value Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 0 | 0 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Cash Flow Hedging [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 0 | 0 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | Fair Value Hedging [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 0 | 0 |
Derivatives Not Designated As Hedging Instruments [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 7,797 | 6,341 |
Derivatives Not Designated As Hedging Instruments [Member] | Other Assets [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 146 | 75 |
Derivatives Not Designated As Hedging Instruments [Member] | Other Liabilities [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 155 | 76 |
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 366 | 389 |
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | Other Assets [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 3 | 4 |
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | Other Liabilities [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 2 | 2 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 570 | 300 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap [Member] | Other Assets [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 2 | 1 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap [Member] | Other Liabilities [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 1 | 1 |
Derivatives Not Designated As Hedging Instruments [Member] | Offsetting Interest Rate Derivatives [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 3,451 | 2,826 |
Derivatives Not Designated As Hedging Instruments [Member] | Offsetting Interest Rate Derivatives [Member] | Other Assets [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 3 | 33 |
Derivatives Not Designated As Hedging Instruments [Member] | Offsetting Interest Rate Derivatives [Member] | Other Assets [Member] | Fair Value Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 3 | 33 |
Derivatives Not Designated As Hedging Instruments [Member] | Offsetting Interest Rate Derivatives [Member] | Other Liabilities [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 149 | 40 |
Derivatives Not Designated As Hedging Instruments [Member] | Offsetting Interest Rate Derivatives [Member] | Other Liabilities [Member] | Fair Value Hedging [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 8 | 3 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 3,410 | 2,826 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | Other Assets [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 138 | 37 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | Other Assets [Member] | Fair Value Hedging [Member] | ||
Derivative [Line Items] | ||
Derivative Asset, Fair Value, Gross Asset | 136 | 7 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | Other Liabilities [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | 3 | 33 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | Other Liabilities [Member] | Fair Value Hedging [Member] | ||
Derivative [Line Items] | ||
Derivatives hedging instruments, liabilities | $ 3 | $ 33 |
Derivative gain (loss) recogniz
Derivative gain (loss) recognized/reclassified (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | $ 26 | $ (2) | $ 35 | $ (7) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax | 15 | 0 | 18 | 0 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (2) | (1) | (4) | (2) |
Derivative Instrument, Noninterest Income (Expense) | 6 | 9 | 12 | 24 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | 0 | 0 | 0 | 0 |
Derivatives Designated As Hedging Instruments [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 26 | (2) | 35 | (7) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax | 15 | 0 | 18 | 0 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (2) | (1) | (4) | (2) |
Derivative Instrument, Noninterest Income (Expense) | 0 | 0 | 0 | 0 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | 0 | 0 | 0 | 0 |
Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Floor [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 2 | 0 | 2 | 0 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax | 15 | 0 | 18 | 0 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (1) | 0 | (1) | 0 |
Derivative Instrument, Noninterest Income (Expense) | 0 | 0 | 0 | 0 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | 0 | 0 | 0 | 0 |
Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 24 | (2) | 33 | (7) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax | 0 | 0 | 0 | 0 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (1) | (1) | (3) | (2) |
Derivative Instrument, Noninterest Income (Expense) | 0 | 0 | 0 | 0 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | 0 | 0 | 0 | 0 |
Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 0 | 0 | 0 | 0 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax | 0 | 0 | 0 | 0 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0 | 0 | 0 | 0 |
Derivative Instrument, Noninterest Income (Expense) | 0 | 0 | 0 | 0 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | 0 | 0 | 0 | 0 |
Derivatives Not Designated As Hedging Instruments [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instrument, Noninterest Income (Expense) | 6 | 9 | 12 | 24 |
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instrument, Noninterest Income (Expense) | 6 | 5 | 11 | 10 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instrument, Noninterest Income (Expense) | (1) | 0 | (1) | 0 |
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instrument, Noninterest Income (Expense) | 86 | (14) | 132 | (43) |
Derivatives Not Designated As Hedging Instruments [Member] | Offsetting Interest Rate Derivatives [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative Instrument, Noninterest Income (Expense) | $ (85) | $ 18 | $ (130) | $ 57 |
Gain (loss) recorded in income
Gain (loss) recorded in income (Details) - USD ($) $ in Millions | 3 Months Ended | |
Jun. 30, 2019 | Jun. 30, 2018 | |
Summary of Derivative Instruments [Abstract] | ||
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge | $ (12) | $ 0 |
Types of Items Hedged by Interest Rate Derivatives | $12 | $— |
Derivatives, Gain (Loss) on Derivative, Net | $ 0 | $ 0 |
Long-term debt hedged items (De
Long-term debt hedged items (Details) - Fair Value Hedging [Member] - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Derivative Instruments, Gain (Loss) [Line Items] | ||
Hedged Liability, Fair Value Hedge | $ (1,022) | $ (505) |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | $ (22) | $ (5) |
Leases (Narrative) (Details)
Leases (Narrative) (Details) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019USD ($)BranchesnumberOfBranches | Jun. 30, 2018USD ($) | Jun. 30, 2019USD ($)BranchesnumberOfBranches | Jun. 30, 2018USD ($) | |
Leases [Abstract] | ||||
Number of Branches | Branches | 432 | 432 | ||
Number of Branches Owned | numberOfBranches | 277 | 277 | ||
Number of Branches Leased | numberOfBranches | 155 | 155 | ||
Operating Lease, Right-of-Use Asset | $ 232 | $ 232 | ||
Finance Lease, Right-of-Use Asset | 1 | 1 | ||
Operating Lease, Liability | $ 251 | $ 251 | ||
Operating Lease, Weighted Average Remaining Lease Term | 9 years 3 months 18 days | 9 years 3 months 18 days | ||
Finance Lease, Weighted Average Remaining Lease Term | 10 months 24 days | 10 months 24 days | ||
Operating Lease, Weighted Average Discount Rate, Percent | 3.20% | 3.20% | ||
Finance Lease, Weighted Average Discount Rate, Percent | 12.60% | 12.60% | ||
Operating Lease, Cost | $ 12 | $ 24 | ||
Variable Lease, Cost | 13 | 26 | ||
Lease, Cost | 25 | 50 | ||
Operating Cash Disbursement From Operating Leases | 12 | 24 | ||
Lease Liabilities, Maturity One Year | 32 | 32 | ||
Liabilities | 47 | 47 | ||
Lease Liabilities, Maturity Year Three | 42 | 42 | ||
Lease Liabilities, Maturity Year Four | 37 | 37 | ||
Lease Liabilities, Maturity Year Five | 31 | 31 | ||
Lease Liabilities, Maturity Year Thereafter | 116 | 116 | ||
Lease Liabilities, Maturity | 305 | 305 | ||
Operating Lease, Lease Income | 3 | $ 3 | 6 | $ 5 |
Sales-type and Direct Financing Leases, Lease Receivable | 337 | 358 | 337 | 358 |
Sales-type and Direct Financing Leases, Profit (Loss) | $ 3 | $ 3 | $ 7 | $ 7 |
Debt (Narrative) (Details)
Debt (Narrative) (Details) - USD ($) $ in Millions | 6 Months Ended | |
Jun. 30, 2019 | Dec. 31, 2018 | |
Debt Instruments [Abstract] | ||
Senior Notes | $ 1,149 | $ 637 |
Debt Instrument, Interest Rate Terms | 3.35% |
Shareholders' Equity (Narrative
Shareholders' Equity (Narrative) (Details) - USD ($) $ / shares in Units, $ in Millions | Jun. 30, 2019 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Dec. 31, 2018 | Dec. 31, 2017 |
Statement of Stockholders' Equity [Abstract] | ||||||
Additional Paid-in Capital | $ 3,271 | $ 3,271 | $ 3,271 | $ 3,806 | ||
Common Stock and Additional Paid-in Capital Percentage Change | 14.00% | 14.00% | 14.00% | |||
Common Stock and Additional Paid-in Capital Change | $ 535 | $ 535 | $ 535 | |||
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ 25 | $ 25 | $ (315) | $ 25 | $ (250) | $ (139) |
Stock Repurchased During Period, Shares | 5,800,000 | 4,300,000 | 11,300,000 | |||
Shares, Issued | 176,900,000 | 176,900,000 | 176,900,000 | |||
Treasury Stock Acquired, Average Cost Per Share | $ 47.05 | $ 54.64 | $ 48.50 | |||
Stock Repurchase Program, Remaining Authorized Repurchase Amount | $ 275 | $ 275 | $ 275 | |||
Common Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001 | $ 0.001 | |||
Stock Repurchased and Retired During Period, Value | $ 275 | $ 235 | $ 550 | |||
Common Stock, Terms of Conversion | 1.06 | |||||
Warrant [Member] | ||||||
Warrant Exercise Price | $ 34.41 | $ 34.41 | $ 34.41 | |||
Class of Warrant or Right, Outstanding | 29,300,000 | 29,300,000 | 29,300,000 |
Long-term Debt (Details)
Long-term Debt (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Debt Instruments [Abstract] | ||
Long-term Debt, Gross | $ 1,236 | $ 724 |
Senior Notes | 1,149 | 637 |
Subordinated Debt | $ 87 | $ 87 |
Changes In Accumulated Other Co
Changes In Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2017 | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ 25 | $ (315) | $ 25 | $ (315) | $ (250) | $ (139) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 273 | (177) | ||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (2) | (1) | ||||
Other comprehensive income (loss) | 148 | (49) | 275 | (176) | ||
Other Comprehensive Income (Loss), Tax | 90 | (58) | ||||
Other Pension Plan [Member] | ||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 9 | (289) | 9 | (289) | 228 | (114) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 237 | (175) | ||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 | ||||
Other comprehensive income (loss) | 237 | (175) | ||||
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax | 78 | (58) | ||||
Other Pension, Postretirement and Supplemental Plans [Member] | ||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 37 | (3) | 37 | (3) | (1) | (2) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 36 | (2) | ||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (2) | (1) | ||||
Other comprehensive income (loss) | 38 | (1) | ||||
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | 12 | 0 | ||||
Pension Plan [Member] | ||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (21) | $ (23) | (21) | (23) | $ (21) | $ (23) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 0 | 0 | ||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 | ||||
Other comprehensive income (loss) | 0 | 0 | ||||
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | $ 0 | $ 0 |
Amounts Reclassified from AOCI
Amounts Reclassified from AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Income taxes | $ 58 | $ 56 | $ 119 | $ 126 |
Interest Rate Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | AOCI Including Portion Attributable to Noncontrolling Interest [Member] | ||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
Reclassification from AOCI, Current Period, Tax | (1) | (1) | (2) | (1) |
Gain (Loss) on Derivative Instruments, Net, Pretax | (2) | (1) | (4) | (2) |
Income taxes | $ (1) | $ 0 | $ (2) | $ (1) |
Commitments, Guarantees, And _3
Commitments, Guarantees, And Contingent Liabilities (Narrative) (Details) $ in Millions | Jun. 30, 2019USD ($) |
Guarantor Obligations [Line Items] | |
Letters of credit, accrued liability | $ 4 |
Reserve for unfunded lending commitments | 1 |
Deferred commitment fees | 3 |
Minimum [Member] | |
Guarantor Obligations [Line Items] | |
Loss Contingency, Estimate of Possible Loss | 0 |
Maximum [Member] | |
Guarantor Obligations [Line Items] | |
Loss Contingency, Estimate of Possible Loss | $ 45 |
Commitments, Guarantees, And _4
Commitments, Guarantees, And Contingent Liabilities (Schedule Of Guarantees Issued) (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Unused Commitments to Extend Credit | $ 22,529 | $ 21,454 |
Commercial Letters Of Credit | 19 | 18 |
Total Unfunded Lending Commitments | 23,264 | 22,326 |
Financial [Member] | ||
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Standby letters of credit | 527 | 655 |
Performance [Member] | ||
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Standby letters of credit | 189 | $ 199 |
Minimum [Member] | ||
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Loss Contingency, Estimate of Possible Loss | 0 | |
Maximum [Member] | ||
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Loss Contingency, Estimate of Possible Loss | $ 45 |
Other Service charges, commissi
Other Service charges, commissions and fees (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Other Service charges, commissions and fees [Line Items] | ||||
Other service charges, commissions, and fees | $ 58 | $ 55 | $ 113 | $ 110 |
Revenue Recognition [Member] | ||||
Other Service charges, commissions and fees [Line Items] | ||||
Other Service Charges | 3 | 4 | 7 | 7 |
Other service charges, commissions, and fees | $ 45 | $ 46 | $ 88 | $ 89 |
Revenue Recognition and Deferre
Revenue Recognition and Deferred Revenue (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | $ 41 | $ 42 | $ 81 | $ 84 |
Other service charges, commissions, and fees | 58 | 55 | 113 | 110 |
Wealth Management and Trust Income | 13 | 14 | 26 | 25 |
Capital Market and Foreign Exchange Gain (Loss) | 9 | 7 | 16 | 15 |
Noninterest income, Customer-related Fees | 130 | 125 | 250 | 247 |
Noninterest Income | 132 | 138 | 264 | 276 |
Net interest income | 569 | 548 | 1,145 | 1,090 |
Gains (losses) from fair value changes | (9) | (1) | (9) | (6) |
Consolidated Entities [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 41 | 42 | 81 | 84 |
Other service charges, commissions, and fees | 46 | 46 | 88 | 89 |
Wealth Management and Trust Income | 13 | 13 | 26 | 25 |
Capital Market and Foreign Exchange Gain (Loss) | 2 | 3 | 5 | 6 |
Other Noninterest Income From Contracts With Customers | 1 | 1 | ||
Total non-interest income from contracts with customers (ASC 606) | 102 | 104 | 201 | 205 |
Other non-interest income (Non-ASC 606 customer related) | 28 | 21 | 49 | 42 |
Noninterest income, Customer-related Fees | 130 | 125 | 250 | 247 |
Other non-interest income (non-customer related) | 2 | 13 | 14 | 29 |
Noninterest Income | 132 | 138 | 264 | 276 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 2 | 1 |
Net interest income | 569 | 548 | 1,145 | 1,090 |
Revenues | 701 | 686 | 1,411 | 1,367 |
Zions Bank [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 14 | 15 | 27 | 29 |
Other service charges, commissions, and fees | 18 | 18 | 36 | 35 |
Wealth Management and Trust Income | 4 | 4 | 8 | 7 |
Capital Market and Foreign Exchange Gain (Loss) | 2 | 1 | 3 | 3 |
Other Noninterest Income From Contracts With Customers | 0 | 0 | ||
Total non-interest income from contracts with customers (ASC 606) | 38 | 38 | 74 | 74 |
Other non-interest income (Non-ASC 606 customer related) | 1 | 0 | (2) | (1) |
Noninterest income, Customer-related Fees | 39 | 38 | 72 | 73 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 39 | 38 | 72 | 73 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 1 | 0 |
Net interest income | 179 | 176 | 358 | 342 |
Revenues | 218 | 214 | 431 | 415 |
Amegy Corporation [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 11 | 11 | 22 | 22 |
Other service charges, commissions, and fees | 9 | 9 | 18 | 19 |
Wealth Management and Trust Income | 3 | 3 | 5 | 5 |
Capital Market and Foreign Exchange Gain (Loss) | (2) | (1) | (3) | (3) |
Other Noninterest Income From Contracts With Customers | 0 | 0 | ||
Total non-interest income from contracts with customers (ASC 606) | 21 | 22 | 42 | 43 |
Other non-interest income (Non-ASC 606 customer related) | 13 | 9 | 26 | 21 |
Noninterest income, Customer-related Fees | 34 | 31 | 68 | 64 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 34 | 31 | 68 | 64 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Net interest income | 132 | 127 | 263 | 254 |
Revenues | 166 | 158 | 331 | 318 |
California Bank Trust [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 7 | 7 | 14 | 14 |
Other service charges, commissions, and fees | 7 | 6 | 13 | 12 |
Wealth Management and Trust Income | 1 | 1 | 2 | 2 |
Capital Market and Foreign Exchange Gain (Loss) | 1 | 1 | 2 | 2 |
Other Noninterest Income From Contracts With Customers | 0 | 0 | ||
Total non-interest income from contracts with customers (ASC 606) | 16 | 15 | 31 | 30 |
Other non-interest income (Non-ASC 606 customer related) | 6 | 4 | 10 | 8 |
Noninterest income, Customer-related Fees | 22 | 19 | 41 | 38 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 2 |
Noninterest Income | 22 | 19 | 41 | 40 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Net interest income | 140 | 131 | 278 | 262 |
Revenues | 162 | 150 | 319 | 302 |
National Bank Of Arizona [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 3 | 3 | 6 | 6 |
Other service charges, commissions, and fees | 3 | 3 | 6 | 6 |
Wealth Management and Trust Income | 0 | 0 | 1 | 1 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 0 | 0 |
Other Noninterest Income From Contracts With Customers | 0 | 0 | ||
Total non-interest income from contracts with customers (ASC 606) | 6 | 6 | 13 | 13 |
Other non-interest income (Non-ASC 606 customer related) | 4 | 3 | 6 | 4 |
Noninterest income, Customer-related Fees | 10 | 9 | 19 | 17 |
Other non-interest income (non-customer related) | 1 | 1 | 2 | 2 |
Noninterest Income | 11 | 10 | 21 | 19 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Net interest income | 62 | 58 | 122 | 111 |
Revenues | 73 | 68 | 143 | 130 |
Nevada State Bank [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 4 | 4 | 7 | 8 |
Other service charges, commissions, and fees | 3 | 3 | 6 | 6 |
Wealth Management and Trust Income | 1 | 1 | 2 | 2 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 1 | 0 |
Other Noninterest Income From Contracts With Customers | 0 | 0 | ||
Total non-interest income from contracts with customers (ASC 606) | 8 | 8 | 16 | 16 |
Other non-interest income (Non-ASC 606 customer related) | 3 | 2 | 5 | 4 |
Noninterest income, Customer-related Fees | 11 | 10 | 21 | 20 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 11 | 10 | 21 | 20 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Net interest income | 40 | 38 | 80 | 73 |
Revenues | 51 | 48 | 101 | 93 |
Vectra Bank Colorado [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 2 | 2 | 4 | 4 |
Other service charges, commissions, and fees | 2 | 2 | 3 | 3 |
Wealth Management and Trust Income | 0 | 0 | 1 | 1 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 0 | 0 |
Other Noninterest Income From Contracts With Customers | 0 | 0 | ||
Total non-interest income from contracts with customers (ASC 606) | 4 | 4 | 8 | 8 |
Other non-interest income (Non-ASC 606 customer related) | 2 | 2 | 4 | 4 |
Noninterest income, Customer-related Fees | 6 | 6 | 12 | 12 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 6 | 6 | 12 | 12 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Net interest income | 36 | 34 | 72 | 66 |
Revenues | 42 | 40 | 84 | 78 |
Commerce Bank Of Washington [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 0 | 0 | 1 | 1 |
Other service charges, commissions, and fees | 1 | 1 | 1 | 1 |
Wealth Management and Trust Income | 0 | 0 | 0 | 0 |
Capital Market and Foreign Exchange Gain (Loss) | 0 | 0 | 0 | 0 |
Other Noninterest Income From Contracts With Customers | 0 | 0 | ||
Total non-interest income from contracts with customers (ASC 606) | 1 | 1 | 2 | 2 |
Other non-interest income (Non-ASC 606 customer related) | 0 | 0 | 0 | 1 |
Noninterest income, Customer-related Fees | 1 | 1 | 2 | 3 |
Other non-interest income (non-customer related) | 0 | 0 | 0 | 0 |
Noninterest Income | 1 | 1 | 2 | 3 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 0 | 0 |
Net interest income | 14 | 12 | 28 | 24 |
Revenues | 15 | 13 | 30 | 27 |
Other Segment [Member] | ||||
Segment Reporting, Revenue Reconciling Item [Line Items] | ||||
Service Charges and Fees on Deposit Accounts | 0 | 0 | 0 | 0 |
Other service charges, commissions, and fees | 3 | 4 | 5 | 7 |
Wealth Management and Trust Income | 4 | 4 | 7 | 7 |
Capital Market and Foreign Exchange Gain (Loss) | 1 | 2 | 2 | 4 |
Other Noninterest Income From Contracts With Customers | 1 | 1 | ||
Total non-interest income from contracts with customers (ASC 606) | 8 | 10 | 15 | 19 |
Other non-interest income (Non-ASC 606 customer related) | (1) | 1 | 0 | 1 |
Noninterest income, Customer-related Fees | 7 | 11 | 15 | 20 |
Other non-interest income (non-customer related) | 1 | 12 | 12 | 25 |
Noninterest Income | 8 | 23 | 27 | 45 |
Gains (Losses) on Sales of Other Real Estate | 0 | 0 | 1 | 1 |
Net interest income | (34) | (28) | (56) | (42) |
Revenues | $ 26 | $ (5) | $ (28) | $ 4 |
Retirement Plans (Schedule Of N
Retirement Plans (Schedule Of Net Periodic Benefit Cost (Credit) For Pension And Postretirement Plans) (Details) - Pension Plan [Member] - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Defined Benefit Plan Disclosure [Line Items] | ||||
Interest cost | $ 1 | $ 1 | $ 3 | $ 3 |
Expected return on plan assets | (2) | (3) | (4) | (6) |
Amortization of net actuarial (gain) loss | 1 | 1 | 1 | 1 |
Net periodic benefit cost (credit) | 0 | (1) | 0 | (1) |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $ 0 | $ 0 | $ 0 | $ 1 |
Income Taxes (Details)
Income Taxes (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | |
Income Tax Contingency [Line Items] | |||||
Effective Income Tax Rate Reconciliation, Percent | 22.70% | 22.10% | 22.50% | 22.50% | |
Deferred Tax Assets, Net | $ 36 | $ 36 | $ 130 |
Basic and diluted net earnings
Basic and diluted net earnings per common share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
Earnings Per Share [Abstract] | ||||
Net income for the period | $ 198 | $ 197 | $ 411 | $ 435 |
Undistributed Earnings Applicable to Nonvested Shares | 1 | 1 | 2 | 3 |
Dividends | 63 | 57 | 127 | 104 |
Undistributed Earnings, Basic | 135 | 140 | 284 | 331 |
Undistributed Earnings (Loss) Available to Common Shareholders, Diluted | 134 | 139 | 282 | 328 |
Distributed Earnings | 54 | 47 | 110 | 86 |
Net Income (Loss) Available to Common Stockholders, Diluted | $ 188 | $ 186 | $ 392 | $ 414 |
Weighted Average Number of Shares Outstanding, Basic | 179,156 | 195,583 | 181,946 | 196,149 |
Earnings Per Share, Basic | $ 1.05 | $ 0.95 | $ 2.15 | $ 2.11 |
Dilutive Effect of Common Stock Warrants | 9,318 | 12,640 | 9,587 | 12,627 |
Dilutive Effect of Stock Options | 624 | 1,024 | 673 | 1,083 |
Weighted Average Number of Shares Outstanding, Diluted | 189,098 | 209,247 | 192,206 | 209,859 |
Earnings Per Share, Diluted | $ 0.99 | $ 0.89 | $ 2.04 | $ 1.97 |
Stock awards that were anti-dil
Stock awards that were anti-dilutive (Details) - shares shares in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | |
stock options [Member] | ||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 492 | 194 | 411 | 120 |
Restricted Stock Units (RSUs) [Member] | ||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,446 | 1,709 | 1,435 | 1,733 |
Operating Segment Information_2
Operating Segment Information (Details) $ in Millions | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2019USD ($)Branches | Jun. 30, 2018USD ($) | Jun. 30, 2019USD ($)Branches | Jun. 30, 2018USD ($) | Dec. 31, 2018USD ($) | |
Segment Reporting Information [Line Items] | |||||
Number of community regional banks operating in distinct geographical areas | 7 | 7 | |||
Net interest income | $ 569 | $ 548 | $ 1,145 | $ 1,090 | |
Provision for loan losses | 20 | 5 | 22 | (35) | |
Interest Income (Expense), after Provision for Loan Loss | 548 | 536 | 1,120 | 1,125 | |
Noninterest Income, Other Operating Income | (4) | 1 | (2) | 6 | |
Total Noninterest Expense | 424 | 421 | 854 | 840 | |
Income Before Income Taxes | $ 256 | 253 | $ 530 | 561 | |
Number of Branches | Branches | 432 | 432 | |||
Investment Securities Gross Unrealized Losses Less Than 12 Months | $ 2 | $ 2 | $ 40 | ||
Investment Securities Estimated Fair Value Less Than 12 Months | 163 | 163 | 2,858 | ||
Investment Securities Gross Unrealized Losses 12 Months or More | 108 | 108 | 297 | ||
Investment Securities Estimated Fair Value 12 Months or More | 7,020 | 7,020 | 9,375 | ||
Investment Securities Gross Unrealized Losses Total | 110 | 110 | 337 | ||
Investment Securities Estimated Fair Value Total | 7,183 | 7,183 | 12,233 | ||
Zions Bank [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 179 | 176 | 358 | 342 | |
Provision for loan losses | 16 | (5) | 26 | (3) | |
Interest Income (Expense), after Provision for Loan Loss | 163 | 171 | 332 | 339 | |
Noninterest Income, Other Operating Income | 39 | 38 | 72 | 73 | |
Total Noninterest Expense | 120 | 117 | 237 | 231 | |
Income Before Income Taxes | 82 | 92 | 167 | 181 | |
Average Loans And Leases | 13,067 | 12,633 | 13,004 | 12,543 | |
Average Deposits | 15,455 | 15,346 | 15,490 | 15,211 | |
Amegy Corporation [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 132 | 127 | 263 | 254 | |
Provision for loan losses | 8 | 6 | 23 | 59 | |
Interest Income (Expense), after Provision for Loan Loss | 140 | 133 | 286 | 313 | |
Noninterest Income, Other Operating Income | 34 | 31 | 68 | 64 | |
Total Noninterest Expense | 86 | 86 | 174 | 173 | |
Income Before Income Taxes | 88 | 78 | 180 | 204 | |
Average Loans And Leases | 12,254 | 11,387 | 12,058 | 11,379 | |
Average Deposits | 11,361 | 11,060 | 11,401 | 10,938 | |
National Bank Of Arizona [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 62 | 58 | 122 | 111 | |
Provision for loan losses | 2 | 7 | 4 | 9 | |
Interest Income (Expense), after Provision for Loan Loss | 60 | 51 | 118 | 102 | |
Noninterest Income, Other Operating Income | 11 | 10 | 21 | 19 | |
Total Noninterest Expense | 38 | 38 | 78 | 75 | |
Income Before Income Taxes | 33 | 23 | 61 | 46 | |
Average Loans And Leases | 4,847 | 4,640 | 4,798 | 4,591 | |
Average Deposits | 5,048 | 4,942 | 4,972 | 4,863 | |
Commerce Bank Of Washington [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 14 | 12 | 28 | 24 | |
Provision for loan losses | 2 | 1 | 2 | 2 | |
Interest Income (Expense), after Provision for Loan Loss | 12 | 11 | 26 | 22 | |
Noninterest Income, Other Operating Income | 1 | 1 | 2 | 3 | |
Total Noninterest Expense | 5 | 5 | 11 | 11 | |
Income Before Income Taxes | 8 | 7 | 17 | 14 | |
Average Loans And Leases | 1,203 | 1,117 | 1,156 | 1,135 | |
Average Deposits | 1,053 | 1,048 | 1,064 | 1,060 | |
California Bank Trust [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 140 | 131 | 278 | 262 | |
Provision for loan losses | 9 | 2 | 12 | 5 | |
Interest Income (Expense), after Provision for Loan Loss | 131 | 129 | 266 | 257 | |
Noninterest Income, Other Operating Income | 22 | 19 | 41 | 40 | |
Total Noninterest Expense | 82 | 76 | 164 | 154 | |
Income Before Income Taxes | 71 | 72 | 143 | 143 | |
Average Loans And Leases | 10,838 | 9,908 | 10,707 | 9,919 | |
Average Deposits | 11,412 | 11,181 | 11,328 | 11,150 | |
Nevada State Bank [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 40 | 38 | 80 | 73 | |
Provision for loan losses | 0 | 0 | (1) | 0 | |
Interest Income (Expense), after Provision for Loan Loss | 40 | 38 | 81 | 73 | |
Noninterest Income, Other Operating Income | 11 | 10 | 21 | 20 | |
Total Noninterest Expense | 37 | 36 | 73 | 72 | |
Income Before Income Taxes | 14 | 12 | 29 | 21 | |
Average Loans And Leases | 2,570 | 2,349 | 2,535 | 2,349 | |
Average Deposits | 4,406 | 4,314 | 4,368 | 4,269 | |
Vectra Bank Colorado [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 36 | 34 | 72 | 66 | |
Provision for loan losses | 1 | 2 | 5 | 5 | |
Interest Income (Expense), after Provision for Loan Loss | 35 | 32 | 67 | 61 | |
Noninterest Income, Other Operating Income | 6 | 6 | 12 | 12 | |
Total Noninterest Expense | 27 | 25 | 54 | 52 | |
Income Before Income Taxes | 14 | 13 | 25 | 21 | |
Average Loans And Leases | 3,105 | 2,881 | 3,080 | 2,837 | |
Average Deposits | 2,811 | 2,784 | 2,816 | 2,748 | |
Other Segment [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | (34) | (28) | (56) | (42) | |
Provision for loan losses | 1 | 1 | 0 | 0 | |
Interest Income (Expense), after Provision for Loan Loss | (33) | (29) | (56) | (42) | |
Noninterest Income, Other Operating Income | 8 | 23 | 27 | 45 | |
Total Noninterest Expense | 29 | 38 | 63 | 72 | |
Income Before Income Taxes | (54) | (44) | (92) | (69) | |
Average Loans And Leases | 440 | 327 | 412 | 301 | |
Average Deposits | $ 2,801 | 2,221 | $ 2,694 | 2,208 | |
ARIZONA | National Bank Of Arizona [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 58 | 58 | |||
NEVADA | Nevada State Bank [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 50 | 50 | |||
Utah [Member] | Zions Bank [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 98 | 98 | |||
Idaho [Member] | Zions Bank [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 24 | 24 | |||
WYOMING | Zions Bank [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 1 | 1 | |||
Colorado [Member] | Vectra Bank Colorado [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 36 | 36 | |||
New Mexico [Member] | Vectra Bank Colorado [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 1 | 1 | |||
WASHINGTON | Commerce Bank Of Washington [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 2 | 2 | |||
OREGON | Commerce Bank Of Washington [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 1 | 1 | |||
TEXAS | Amegy Corporation [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 74 | 74 | |||
CALIFORNIA | California Bank And Trust [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Number of Branches | Branches | 87 | 87 | |||
Consolidated Entities [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | $ 569 | 548 | $ 1,145 | 1,090 | |
Provision for loan losses | 21 | (12) | 25 | (35) | |
Interest Income (Expense), after Provision for Loan Loss | 548 | 536 | 1,120 | 1,125 | |
Noninterest Income, Other Operating Income | 132 | 138 | 264 | 276 | |
Total Noninterest Expense | 424 | 421 | 854 | 840 | |
Income Before Income Taxes | 256 | 253 | 530 | 561 | |
Average Loans And Leases | 48,324 | 45,242 | 47,750 | 45,054 | |
Average Deposits | 54,347 | $ 52,896 | 54,133 | $ 52,447 | |
Available-for-sale Securities [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 2 | 2 | 39 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 150 | 150 | 2,772 | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 106 | 106 | 287 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 6,745 | 6,745 | 8,937 | ||
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 108 | 108 | 326 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 6,895 | 6,895 | 11,709 | ||
Agency Securities [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 | 2 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 14 | 14 | 245 | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 5 | 5 | 17 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 606 | 606 | 913 | ||
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 5 | 5 | 19 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 620 | 620 | 1,158 | ||
Agency Guaranteed Mortgage Backed Securities [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 1 | 1 | 16 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 72 | 72 | 1,081 | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 62 | 62 | 224 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 4,535 | 4,535 | 6,661 | ||
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 63 | 63 | 240 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 4,607 | 4,607 | 7,742 | ||
Small Business Administration Loan Backed Securities [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 1 | 1 | 19 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 34 | 34 | 1,180 | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 39 | 39 | 28 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 1,430 | 1,430 | 711 | ||
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 40 | 40 | 47 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 1,464 | 1,464 | 1,891 | ||
US States and Political Subdivisions Debt Securities [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value | 288 | 288 | 524 | ||
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 2 | 2 | 10 | ||
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 | 1 | ||
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value | 13 | 13 | 86 | ||
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value | 275 | 275 | 438 | ||
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss | 2 | 2 | 11 | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 | 2 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 30 | 30 | 266 | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 | 14 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 159 | 159 | 641 | ||
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 0 | 0 | 16 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | 189 | 189 | 907 | ||
Available-for-sale, Unrealized losses, Other [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 | 0 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | 0 | 0 | ||
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 | 4 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 15 | 15 | 11 | ||
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 0 | 0 | 4 | ||
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | $ 15 | $ 15 | $ 11 |