Document And Entity Information
Document And Entity Information - shares | 3 Months Ended | |
Mar. 31, 2018 | Apr. 30, 2018 | |
Document And Entity Information [Abstract] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Mar. 31, 2018 | |
Document Fiscal Year Focus | 2,018 | |
Document Fiscal Period Focus | Q1 | |
Trading Symbol | zion | |
Entity Registrant Name | ZIONS BANCORPORATION /UT/ | |
Entity Central Index Key | 109,380 | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Common Stock, Shares Outstanding | 197,114,982 |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
ASSETS | ||
Cash and due from banks | $ 470 | $ 548 |
Money market investments: | ||
Interest-bearing deposits | 717 | 782 |
Federal funds sold and security resell agreements | 696 | 514 |
Investment securities: | ||
Available-for-sale, at fair value | 14,896 | 15,161 |
Trading account, at fair value | 143 | 148 |
Total investment securities | 15,807 | 16,079 |
Loans held for sale | 90 | 44 |
Loans held for investment, net of allowance | ||
Loans and leases, net of unearned income and fees | 45,083 | 44,780 |
Less allowance for loan losses | 473 | 518 |
Loans held for investment, net of allowance | 44,610 | 44,262 |
Other noninterest-bearing investments | 1,073 | 1,029 |
Premises, equipment and software, net | 1,098 | 1,094 |
Goodwill and intangibles | 1,016 | 1,016 |
Other real estate owned | 5 | 4 |
Other assets | 899 | 916 |
Total assets | 66,481 | 66,288 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
Noninterest-bearing demand | 23,909 | 23,886 |
Interest-bearing: | ||
Savings and money market | 25,473 | 25,620 |
Total deposits | 52,963 | 52,621 |
Federal funds and other short-term borrowings | 4,867 | 4,976 |
Long-term debt | 383 | 383 |
Reserve for unfunded lending commitments | 51 | 58 |
Other liabilities | 573 | 571 |
Total liabilities | 58,837 | 58,609 |
Shareholders' equity: | ||
Preferred stock, without par value | 566 | 566 |
Common stock, without par value | 4,346 | 4,445 |
Retained earnings | 2,999 | 2,807 |
Accumulated other comprehensive income (loss) | (267) | (139) |
Stockholders' Equity | 7,644 | 7,679 |
Total liabilities and shareholders' equity | $ 66,481 | $ 66,288 |
Preferred Stock, Shares Authorized | 4,400 | 4,400 |
Common Stock, Shares Authorized | 350,000 | 350,000 |
Common Stock, Shares, Issued | 197,050 | 197,532 |
Common Stock, Shares, Outstanding | 197,050 | 197,532 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) shares in Thousands, $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
Preferred Stock, Shares Authorized | 4,400 | 4,400 |
Common Stock, Shares Authorized | 350,000 | 350,000 |
Common Stock, Shares, Issued | 197,050 | 197,532 |
Held-to-maturity, fair value | $ 752 | |
Common stock, outstanding shares | 197,050 | 197,532 |
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | ||
Held-to-maturity, fair value | $ 752 | $ 762 |
Consolidated Statements Of Inco
Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Interest income: | ||
Interest and Fees and Loans | $ 497 | $ 433 |
Interest on Money Market Investments | 6 | 4 |
Interest on Securities | 86 | 78 |
Total Interest Income | 589 | 515 |
Interest expense: | ||
Interest on Deposits | 20 | 13 |
Interest on short- and long-term borrowings | 27 | 13 |
Total Interest Expense | 47 | 26 |
Net interest income | 542 | 489 |
Provision for loan losses | (40) | 23 |
Net interest income after provision for loan losses | 582 | 466 |
Noninterest income: | ||
Service charges and fees on deposit accounts | 42 | 42 |
Other service charges, commissions, and fees | 55 | 49 |
Wealth management and trust income | 12 | 10 |
Loan Sales and Servicing Income | 6 | 7 |
Capital markets and foreign exchange | 8 | 7 |
Customer-related Fees | 123 | 115 |
Dividends and Other Investment Income | 11 | 12 |
Securities Gains, Net | 0 | 5 |
Other | 4 | 0 |
Noninterest Income | 138 | 132 |
Noninterest expense: | ||
Salaries and Employee Benefits | 269 | 261 |
Occupancy, Net | 31 | 34 |
Furniture, Equipment, and Software, Net | 33 | 32 |
Credit-Related Expense | 7 | 7 |
Provision for unfunded lending commitments | (7) | (5) |
Professional and Legal Fees | 12 | 14 |
Advertising | 5 | 5 |
FDIC Premiums | 13 | 12 |
Other | 49 | 54 |
Total Noninterest Expense | 412 | 414 |
Income Before Income Taxes | 308 | 184 |
Income taxes | 70 | 45 |
Net income | 238 | 139 |
Preferred Stock Dividends | (7) | (10) |
Net Earnings Available to Common Shareholders | $ 231 | $ 129 |
Weighted average common shares outstanding during the period: | ||
Basic Shares (in thousands) | 196,722 | 202,347 |
Diluted Shares (in Thousands) | 210,243 | 210,405 |
Earnings Per Common Share, Basic | $ 1.16 | $ 0.63 |
Earnings Per Common Share, Diluted | $ 1.09 | $ 0.61 |
Consolidated Statements Of Comp
Consolidated Statements Of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Net income for the period | $ 238 | $ 139 |
Other comprehensive income, net of tax: | ||
Unrealized holding gains (losses) on investment securities | (126) | 12 |
Net unrealized gains on other noninterest-bearing investments | 1 | 1 |
Net unrealized holding gains (losses) on derivative instruments | (3) | (1) |
Reclassification adjustment for increase in interest income recognized in earnings on derivatives instruments | 0 | (1) |
Other comprehensive income (loss) | (128) | 11 |
Comprehensive income | $ 110 | $ 150 |
Consolidated Statements Of Chan
Consolidated Statements Of Changes In Shareholders' Equity - USD ($) shares in Thousands, $ in Millions | Total | Preferred Stock [Member] | Common Stock [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||
Stockholders' Equity | $ 7,634 | $ 710 | $ 4,725 | $ 2,321 | $ (122) |
Balance (in shares) at Dec. 31, 2016 | 203,085 | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||
Net income for the period | 139 | 139 | |||
Other comprehensive income, net of tax | 11 | 11 | |||
Stock Issued During Period, Value, Conversion of Convertible Securities | (45) | $ (45) | |||
Company Common Stock Repurchased | $ (45) | ||||
Company Common Stock Repurchased, Shares | 1,100 | (1,060) | |||
Net activity under employee plans and related tax benefits | $ 16 | $ 16 | |||
Net activity under employee plans and related tax benefits, shares | 570 | ||||
Dividends on preferred stock | (10) | (10) | |||
Dividends on common stock | (15) | (15) | |||
Balance (in shares) at Mar. 31, 2017 | 202,595 | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||
Stockholders' Equity | 7,730 | 710 | $ 4,696 | 2,435 | (111) |
Stockholders' Equity | $ 7,679 | 566 | $ 4,445 | 2,807 | (139) |
Balance (in shares) at Dec. 31, 2017 | 197,532 | 197,532 | |||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||
Net income for the period | $ 238 | 238 | |||
Other comprehensive income, net of tax | (128) | (128) | |||
Preferred Stock Redemption | 1 | 1 | |||
Company Common Stock Repurchased | $ (115) | $ (115) | |||
Net Shares Issued From Stock Warrant Exercises | 1,000 | 1,042 | |||
Company Common Stock Repurchased, Shares | 2,000 | (2,151) | |||
Net activity under employee plans and related tax benefits | $ 16 | $ 16 | |||
Net activity under employee plans and related tax benefits, shares | 627 | ||||
Dividends on preferred stock | (7) | (7) | |||
Dividends on common stock | $ (40) | (40) | |||
Balance (in shares) at Mar. 31, 2018 | 197,050 | 197,050 | |||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||
Stockholders' Equity | $ 7,644 | $ 566 | $ 4,346 | $ 2,999 | $ (267) |
Consolidated Statements Of Cha7
Consolidated Statements Of Changes In Shareholders' Equity (Parenthetical) - $ / shares | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Common Stock, Dividends, Per Share, Declared | $ 0.20 | $ 0.08 |
Consolidated Statements Of Cash
Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
CASH FLOWS FROM OPERATING ACTIVITIES | ||
Net income for the period | $ 238 | $ 139 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Provision for credit losses | (47) | 18 |
Depreciation and amortization | 43 | 37 |
Share-based Compensation | 13 | 12 |
Deferred income tax expense | 13 | 13 |
Net decrease in trading securities | 4 | 76 |
Net decrease (increase) in loans held for sale | (33) | 36 |
Change in other liabilities | 4 | 42 |
Change in other assets | 48 | 21 |
Other, net | (8) | (14) |
Net cash provided by operating activities | 275 | 380 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||
Net increase in money market investments | (117) | (145) |
Proceeds from maturities and paydowns of investment securities held-to-maturity | 59 | 91 |
Purchases of investment securities held-to-maturity | (57) | (7) |
Proceeds from sales, maturities, and paydowns of investment securities available-for-sale | 669 | 530 |
Purchases of investment securities available-for-sale | (612) | (3,113) |
Net change in loans and leases | (311) | (117) |
Net change in other noninterest-bearing investments | (31) | (74) |
Purchases of premises and equipment | (28) | (50) |
Proceeds from sales of other real estate owned | 1 | 3 |
Other, net | (2) | 2 |
Net cash used in investing activities | (429) | (2,880) |
CASH FLOWS FROM FINANCING ACTIVITIES | ||
Net increase in deposits | 347 | 241 |
Net change in short-term funds borrowed | (10) | 1,811 |
Proceeds from debt over 90 days and up to one year | 1,900 | 500 |
Repayments of debt over 90 days and up to one year | (2,000) | 0 |
Repayments of long-term debt | 0 | (153) |
Proceeds from Issuance of Common Stock | 10 | 9 |
Dividends paid on common and preferred stock | (49) | (29) |
Company common stock repurchased | (122) | (50) |
Net cash provided by financing activities | 76 | 2,329 |
Net decrease in cash and due from banks | (78) | (171) |
Cash and due from banks at beginning of period | 548 | 737 |
Cash and due from banks at end of period | 470 | 566 |
Cash paid for interest | 44 | 22 |
Net cash paid (refunds received) for income taxes | 1 | (6) |
Loans Held for Investment Transferred to Other Real Estate Owned | 3 | 2 |
Loans Held for Investment Reclassified to Loans Held for Sale, Net | 15 | 35 |
Available for sale securities purchased, not settled | 0 | 56 |
Held to Maturity Securities Purchased, Not Settled | $ 0 | $ 31 |
Basis of Presentaion
Basis of Presentaion | 3 Months Ended |
Mar. 31, 2018 | |
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 (“the Parent”) and its majority-owned subsidiaries (collectively “the Company,” “Zions,” “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, 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. In certain cases, ASUs are issued jointly with International Financial Reporting Standards. Operating results for the three months ended March 31, 2018 and 2017 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, 2017 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 Company’s 2017 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. Zions Bancorporation is a financial holding company headquartered in Salt Lake City, Utah, which owns and operates a commercial bank. The Parent and its subsidiaries (collectively “the Company”) provide a full range of banking and related services in 11 Western and Southwestern states through seven separately managed and branded units as follows: Zions Bank, in Utah, Idaho and Wyoming; Amegy Bank (“Amegy”), in Texas; California Bank & Trust (“CB&T”); National Bank of Arizona (“NBAZ”); Nevada State Bank (“NSB”); Vectra Bank Colorado (“Vectra”), in Colorado and New Mexico; and The Commerce Bank of Washington (“TCBW”) which operates under that name in Washington and under the name The Commerce Bank of Oregon in Oregon. The Parent also owns and operates certain nonbank subsidiaries that engage in financial services. |
Certain Recent Accounting Prono
Certain Recent Accounting Pronouncements (Notes) | 3 Months Ended |
Mar. 31, 2018 | |
Certain Recent Accounting Pronouncements [Abstract] | |
Certain Recent Accounting Pronouncements [Text Block] | RECENT ACCOUNTING PRONOUNCEMENTS Standard Description Date of adoption Effect on the financial statements or other significant matters Standards not yet adopted by the Company ASU 2016-02, Leases (Topic 842) The standard requires that a lessee recognize assets and liabilities for leases on the balance sheet. For leases with a term of 12 months or less, however, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee will depend primarily on its classification as a finance or operating lease. The standard also requires disclosures to better understand the amount, timing, and uncertainty of cash flows arising from leases. These disclosures include qualitative and quantitative requirements, providing additional information about the amounts recorded in the financial statements. January 1, 2019 We are currently evaluating the potential impact of this guidance on the Company’s financial statements. As of December 31, 2017, the Company had minimum noncancelable operating lease payments of $245 million that are being evaluated. The implementation team is working on gathering all key lease data elements to meet the requirements of the new guidance. Additionally, we are implementing new lease software that will accommodate the new accounting requirements. 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 to be amortized to the earliest call date. The update does not change the accounting for securities held at a discount. January 1, 2019 Our analysis suggests this guidance will not have a material impact on the Company’s financial statements, but we will continue to monitor its impact as we move closer to implementation. ASU 2016-13, Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments The standard significantly changes how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income. 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. It also changes the accounting for purchased credit-impaired debt securities and loans. The standard retains many of the current disclosure requirements in current GAAP and expands certain disclosure requirements. Early adoption of the guidance is permitted as of January 1, 2019. January 1, 2020 We have formed an implementation team led jointly by Credit and the Corporate Controller’s group, that also includes other lines of business and functions within the Company. The implementation team is developing models that can meet the requirements of the new guidance. While this standard may potentially have a material impact on the Company’s financial statements, we are still in process of conducting our evaluation. ASU 2017-04, Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment The standard eliminates the requirement to calculate the implied fair value of goodwill (i.e. Step 2 of the current goodwill impairment test) to measure a goodwill impairment charge. Instead, entities would record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value (i.e., measure the charge based on Step 1 of the current guidance). The standard does not change the guidance on completing Step 1 of the goodwill impairment test. The standard also continues to allow entities to perform the optional qualitative goodwill impairment assessment before determining whether to proceed to Step 1. The standard is effective for the Company as of January 1, 2020. Early adoption is allowed for any goodwill impairment test performed after January 1, 2017. January 1, 2020 We do not currently expect this guidance will have a material impact on the Company’s financial statements since the fair values of our reporting units were not lower than their respective carrying amounts at the time of our goodwill impairment analysis for 2017. Standard Description Date of adoption Effect on the financial statements or other significant matters Standards adopted by the Company ASU 2014-09, Revenue from Contracts with Customers (Topic 606) and subsequent related ASUs The core principle of the new guidance is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods or services. The banking industry does not expect significant changes because major sources of revenue are from financial instruments that have been excluded from the scope of the new standard, (including loans, derivatives, debt and equity securities, etc.). However, these new standards affect other fees charged by banks, such as asset management fees, credit card interchange fees, deposit account fees, etc. Adoption may be made on a full retrospective basis with practical expedients, or on a modified retrospective basis with a cumulative effect adjustment. Additionally, the new guidance significantly increases the disclosures related to revenue recognition practices. January 1, 2018 We adopted this guidance using the modified retrospective transition method. There was no material impact at adoption to the Company’s consolidated financial statements. New disclosures are found in Footnote 10. ASU 2016-01, Financial Instruments – Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities The standard provides revised accounting guidance related to the accounting for and reporting of financial instruments. Some of the main provisions include: January 1, 2018 The transition adjustment upon adoption of this guidance was not material. We refined our valuation models to better account for an exit price, which does not impact our financial statements, but does have an impact on our disclosures, as provided in Footnote 3. ASU 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities The purpose of this standard is to better align a company’s financial reporting for hedging activities with the economic objectives of those activities. The standard is effective for public business entities for fiscal years beginning after December 15, 2018, with early adoption, including adoption in an interim period, permitted. The standard requires a modified retrospective transition method that requires recognition of the cumulative effect of the change on the opening balance of each affected component of equity in the statement of financial position as of the date of adoption. January 1, 2018 We early adopted this guidance in the current quarter. The adoption of this guidance did not have a material impact on our consolidated financial statements at transition. |
Fair Value
Fair Value | 3 Months Ended |
Mar. 31, 2018 | |
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 Company’s valuation methodologies for assets and liabilities measured at fair value and the fair value hierarchy, see Note 3 of our 2017 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) March 31, 2018 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 25 $ 13,542 $ — $ 13,567 Municipal securities 1,305 1,305 Other debt securities 24 24 Total Available-for-sale 25 14,871 — 14,896 Trading account 35 108 143 Other noninterest-bearing investments: Bank-owned life insurance 509 509 Private equity investments 100 100 Other assets: Agriculture loan servicing and interest-only strips 18 18 Deferred compensation plan assets 107 107 Derivatives: Interest rate swaps and forwards 1 1 Interest rate swaps for customers 21 21 Foreign currency exchange contracts 6 6 Total Assets $ 173 $ 15,510 $ 118 $ 15,801 LIABILITIES Securities sold, not yet purchased $ 96 $ — $ — $ 96 Other liabilities: Deferred compensation plan obligations 107 107 Derivatives: Interest rate swaps for customers 52 52 Foreign currency exchange contracts 4 4 Total Liabilities $ 207 $ 52 $ — $ 259 1 We used a third-party pricing service to measure fair value for approximately 91% of our AFS Level 2 securities. (In millions) December 31, 2017 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 25 $ 13,706 $ — $ 13,731 Municipal securities 1,334 1,334 Other debt securities 24 24 Money market mutual funds and other 71 1 72 Total Available-for-sale 96 15,065 — 15,161 Trading account 148 148 Other noninterest-bearing investments: Bank-owned life insurance 507 507 Private equity investments 95 95 Other assets: Agriculture loan servicing and interest-only strips 18 18 Deferred compensation plan assets 102 102 Derivatives: Interest rate swaps and forwards 1 1 Interest rate swaps for customers 28 28 Foreign currency exchange contracts 9 9 Total Assets $ 207 $ 15,749 $ 113 $ 16,069 LIABILITIES Securities sold, not yet purchased $ 95 $ — $ — $ 95 Other liabilities: Deferred compensation plan obligations 102 102 Derivatives: Interest rate swaps for customers 33 33 Foreign currency exchange contracts 7 7 Total Liabilities $ 204 $ 33 $ — $ 237 1 We used a third-party pricing service to measure fair value for approximately 92% of our AFS Level 2 securities. Level 3 Valuations Private Equity Investments Private equity investments (“PEIs”) are generally measured under Level 3. Certain investments that have converted to being publicly traded are measured under Level 1. The majority of these PEIs are held in Zions’ Small Business Investment Company (“SBIC”) and are early-stage venture investments. The fair value measurements of these investments are updated at least on a quarterly basis, including whenever a new round of financing occurs. Certain of these investments are measured using multiples of operating performance. The fair value measurements of PEIs are reviewed on a quarterly basis by the Securities Valuation Committee. The Equity Investments Committee, consisting of executives familiar with the investments, reviews periodic financial information, including audited financial statements when available. Certain valuation analytics may be employed that include current and projected financial performance, recent financing activities, economic and market conditions, market comparables, market liquidity, sales restrictions, and other factors. A significant change in the expected performance of the individual investment would result in a change in the fair value measurement of the investment. The amount of unfunded commitments to invest is disclosed in Note 5 . Certain restrictions apply for the redemption of these investments and certain investments are prohibited by the Volcker Rule. See discussions in Note 5 . Agriculture Loan Servicing This asset results from our servicing of agriculture loans approved and funded by Federal Agricultural Mortgage Corporation (“FAMC”). We provide this servicing under an agreement with FAMC for loans they own. The asset’s fair value represents our projection of the present value of future cash flows measured under Level 3 using discounted cash flow methodologies. Interest-Only Strips Interest-only strips are created as a by-product of the securitization process. When the guaranteed portions of Small Business Administration (“SBA”) 7(a) loans are pooled, interest-only strips may be created in the pooling process. The asset’s fair value represents our projection of the present value of future cash flows measured under Level 3 using discounted cash flow methodologies. 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 March 31, 2018 March 31, 2017 (In millions) Private Ag loan svcg and int-only strips Private Ag loan svcg and int-only strips Balance at beginning of period $ 95 $ 18 $ 73 $ 20 Securities gains, net — — 3 — Purchases 5 — 7 — Redemptions and paydowns — — (5 ) — Balance at end of period $ 100 $ 18 $ 78 $ 20 No transfers of assets or liabilities occurred among Levels 1, 2 or 3 for the three months ended March 31, 2018 and 2017 . The reconciliation of Level 3 instruments includes the following realized gains in the statement of income: (In millions) Three Months Ended 2018 2017 Securities gains, net $ — $ 3 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 March 31, 2018 Fair value at December 31, 2017 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total ASSETS Private equity investments $ — $ — $ — $ — $ — $ — $ 1 $ 1 Impaired loans — 22 — 22 — 9 — 9 Other real estate owned — 1 — 1 — — — — Total $ — $ 23 $ — $ 23 $ — $ 9 $ 1 $ 10 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 2018 2017 ASSETS Private equity investments $ — $ (1 ) Impaired loans (4 ) (1 ) Other real estate owned (1 ) — Total $ (5 ) $ (2 ) During the three months ended March 31 , we recognized an insignificant amount of net gains in 2018 and 2017 from the sale of other real estate owned (“OREO”) properties that had a carrying value at the time of sale of approximately $1 million and $2 million during the three months ended March 31, 2018 and 2017 , respectively. Previous to their sale in these periods, we recognized impairment on these properties of an insignificant amount in 2018 and 2017 . 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 $10 million at March 31, 2018 and December 31, 2017 . Amounts of other noninterest-bearing investments carried at cost were $373 million at March 31, 2018 and $338 million at December 31, 2017 , which were comprised of Federal Reserve and Federal Home Loan Bank (“FHLB”) stock. Private equity investments accounted for using the equity method were $35 million at March 31, 2018 and $36 million at December 31, 2017 . 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 2017 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: March 31, 2018 December 31, 2017 (In millions) Carrying value Estimated fair value Level Carrying value Estimated fair value Level Financial assets: HTM investment securities $ 768 $ 752 2 $ 770 $ 762 2 Loans and leases (including loans held for sale), net of allowance 44,700 43,802 3 44,306 44,226 3 Financial liabilities: Time deposits 3,581 3,554 2 3,115 3,099 2 Other short-term borrowings 4,450 4,450 2 3,600 3,600 2 Long-term debt 383 384 2 383 402 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. With the adoption of ASU 2016-01, we have updated our process for estimating the fair value for our loans and leases, net of allowance. Our updated process identifies an exit price using current origination rates, making certain adjustments based on credit and utilizing publicly available rates and indices. 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 2017 Annual Report on Form 10-K. |
Offsetting Assets and Liabiliti
Offsetting Assets and Liabilities (Notes) | 3 Months Ended |
Mar. 31, 2018 | |
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: March 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 $ 793 $ (97 ) $ 696 $ — $ — $ 696 Derivatives (included in other assets) 28 — 28 (5 ) (5 ) 18 Total assets $ 821 $ (97 ) $ 724 $ (5 ) $ (5 ) $ 714 Liabilities: Federal funds and other short-term borrowings $ 4,964 $ (97 ) $ 4,867 $ — $ — $ 4,867 Derivatives (included in other liabilities) 56 — 56 (5 ) (2 ) 49 Total Liabilities $ 5,020 $ (97 ) $ 4,923 $ (5 ) $ (2 ) $ 4,916 December 31, 2017 (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 $ 809 $ (295 ) $ 514 $ — $ — $ 514 Derivatives (included in other assets) 38 — 38 (9 ) (1 ) 28 Total assets $ 847 $ (295 ) $ 552 $ (9 ) $ (1 ) $ 542 Liabilities: Federal funds and other short-term borrowings $ 5,271 $ (295 ) $ 4,976 $ — $ — $ 4,976 Derivatives (included in other liabilities) 40 — 40 (9 ) (6 ) 25 Total Liabilities $ 5,311 $ (295 ) $ 5,016 $ (9 ) $ (6 ) $ 5,001 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 Company’s balance sheet. See Note 7 for further information regarding derivative instruments. |
Investment Securities
Investment Securities | 3 Months Ended |
Mar. 31, 2018 | |
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 are reported 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 and discounts for both 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 2017 Annual Report on Form 10-K discusses the process to estimate fair value for investment securities. March 31, 2018 (In millions) Amortized cost Gross unrealized gains Gross unrealized losses Estimated fair value Held-to-maturity Municipal securities $ 768 $ 5 $ 21 $ 752 Available-for-sale U.S. Treasury securities 25 — — 25 U.S. Government agencies and corporations: Agency securities 1,826 — 23 1,803 Agency guaranteed mortgage-backed securities 9,835 7 262 9,580 Small Business Administration loan-backed securities 2,176 4 21 2,159 Municipal securities 1,328 2 25 1,305 Other debt securities 25 — 1 24 Total available-for-sale 15,215 13 332 14,896 Total investment securities $ 15,983 $ 18 $ 353 $ 15,648 December 31, 2017 (In millions) Amortized Gross unrealized gains Gross unrealized losses Estimated Held-to-maturity Municipal securities $ 770 $ 5 $ 13 $ 762 Available-for-sale U.S. Treasury securities 25 — — 25 U.S. Government agencies and corporations: Agency securities 1,830 1 13 1,818 Agency guaranteed mortgage-backed securities 9,798 9 141 9,666 Small Business Administration loan-backed securities 2,227 10 15 2,222 Municipal securities 1,336 9 11 1,334 Other debt securities 25 — 1 24 Total available-for-sale debt securities 15,241 29 181 15,089 Money market mutual funds and other 72 — — 72 Total available-for-sale 15,313 29 181 15,161 Total investment securities $ 16,083 $ 34 $ 194 $ 15,923 Maturities The amortized cost and estimated fair value of investment debt securities are shown subsequently as of March 31, 2018 , by expected timing 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. March 31, 2018 Held-to-maturity Available-for-sale (In millions) Amortized cost Estimated fair value Amortized cost Estimated fair value Due in one year or less $ 180 $ 178 $ 1,906 $ 1,873 Due after one year through five years 370 364 4,585 4,485 Due after five years through ten years 159 154 4,645 4,544 Due after ten years 59 56 4,079 3,994 Total $ 768 $ 752 $ 15,215 $ 14,896 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: March 31, 2018 Less than 12 months 12 months or more Total (In millions) Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Held-to-maturity Municipal securities $ 5 $ 257 $ 16 $ 300 $ 21 $ 557 Available-for-sale U.S. Government agencies and corporations: Agency securities 13 885 10 851 23 1,736 Agency guaranteed mortgage-backed securities 93 4,523 169 4,418 262 8,941 Small Business Administration loan-backed securities 5 650 16 630 21 1,280 Municipal securities 15 873 10 218 25 1,091 Other — — 1 14 1 14 Total available-for-sale 126 6,931 206 6,131 332 13,062 Total $ 131 $ 7,188 $ 222 $ 6,431 $ 353 $ 13,619 December 31, 2017 Less than 12 months 12 months or more Total (In millions) Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Held-to-maturity Municipal securities $ 3 $ 263 $ 10 $ 292 $ 13 $ 555 Available-for-sale U.S. Government agencies and corporations: Agency securities 6 808 7 808 13 1,616 Agency guaranteed mortgage-backed securities 29 3,609 112 4,721 141 8,330 Small Business Administration loan-backed securities 3 408 12 649 15 1,057 Municipal securities 6 554 5 230 11 784 Other — — 1 14 1 14 Total available-for-sale 44 5,379 137 6,422 181 11,801 Total $ 47 $ 5,642 $ 147 $ 6,714 $ 194 $ 12,356 At March 31, 2018 and December 31, 2017 , respectively, 703 and 667 HTM and 2,811 and 2,262 AFS investment securities were in an unrealized loss position. Other-Than-Temporary Impairment The Company did not recognize any other-than-temporary impairment (“OTTI”) on its investment securities portfolio during the first quarter of 2018 . 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 March 31, 2018 , 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 2017 Annual Report on Form 10-K. The following summarizes gains and losses that were recognized in the statement of income: Three Months Ended March 31, 2018 2017 (In millions) Gross gains Gross losses Gross gains Gross losses Investment securities: Other noninterest-bearing investments $ 1 $ 1 $ 10 $ 5 Net gains 1 $ — $ 5 1 Net gains were recognized in securities gains, net in the statement of income. Interest income by security type is as follows: Three Months Ended March 31, (In millions) 2018 2017 Taxable Nontaxable Total Taxable Nontaxable Total Investment securities: Held-to-maturity $ 2 $ 4 $ 6 $ 3 $ 4 $ 7 Available-for-sale 73 6 79 66 5 71 Trading 1 — 1 — — — Total $ 76 $ 10 $ 86 $ 69 $ 9 $ 78 Investment securities with a carrying value of $2.0 billion at March 31, 2018 and $2.1 billion at December 31, 2017 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. Private Equity Investments Effect of Volcker Rule The Company’s PEIs are subject to the provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act (“Dodd-Frank Act”). The Volcker Rule of the Dodd-Frank Act prohibits banks and bank holding companies from holding PEIs, except for SBIC funds and certain other permitted exclusions, beyond a required deadline. The Federal Reserve Board (“FRB”) announced in December 2016 that it would allow banks to apply for an additional five-year extension beyond the July 21, 2017 deadline to comply with the Dodd-Frank Act requirement for these investments. The Company applied for and was granted an extension for its eligible PEIs. All positions in the remaining portfolio of PEIs are subject to the extended deadline or other applicable exclusions. Of the recorded PEIs of $145 million at March 31, 2018 , approximately $3 million remain prohibited by the Volcker Rule. At March 31, 2018 , we have $35 million of unfunded commitments for PEIs, of which approximately $3 million relate to prohibited PEIs. We currently do not believe that this divestiture requirement will ultimately have a material impact on our financial statements. See other discussions related to private equity investments in Note 3 . |
Loans And Allowance For Credit
Loans And Allowance For Credit Losses | 3 Months Ended |
Mar. 31, 2018 | |
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) March 31, December 31, Loans held for sale $ 90 $ 44 Commercial: Commercial and industrial $ 14,125 $ 14,003 Leasing 371 364 Owner-occupied 7,345 7,288 Municipal 1,299 1,271 Total commercial 23,140 22,926 Commercial real estate: Construction and land development 2,099 2,021 Term 9,023 9,103 Total commercial real estate 11,122 11,124 Consumer: Home equity credit line 2,792 2,777 1-4 family residential 6,768 6,662 Construction and other consumer real estate 599 597 Bankcard and other revolving plans 488 509 Other 174 185 Total consumer 10,821 10,730 Total loans $ 45,083 $ 44,780 Loan balances are presented net of unearned income and fees, which amounted to $65 million at both March 31, 2018 and December 31, 2017 . Owner-occupied and commercial real estate loans include unamortized premiums of approximately $16 million at both March 31, 2018 and December 31, 2017 . Municipal loans generally include loans to 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 development loans included in the construction and land development loan class were $214 million at March 31, 2018 and $220 million at December 31, 2017 . Loans with a carrying value of approximately $24.5 billion at March 31, 2018 and $25.6 billion at December 31, 2017 have been pledged at the Federal Reserve or the FHLB of Des Moines as collateral for current and potential borrowings. We sold loans totaling $106 million and $316 million for the three months ended March 31, 2018 and 2017 , 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 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 was $165 million and $303 million , 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 March 31, 2018 and December 31, 2017 . Income from loans sold, excluding servicing, was $3 million and $4 million for the three months ended March 31, 2018 and 2017 , 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 2017 Annual Report on Form 10-K. Changes in the allowance for credit losses are summarized as follows: Three Months Ended March 31, 2018 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses Balance at beginning of period $ 371 $ 103 $ 44 $ 518 Additions: Provision for loan losses (40 ) (1 ) 1 (40 ) Deductions: Gross loan and lease charge-offs (20 ) — (6 ) (26 ) Recoveries 18 2 1 21 Net loan and lease charge-offs (2 ) 2 (5 ) (5 ) Balance at end of period $ 329 $ 104 $ 40 $ 473 Reserve for unfunded lending commitments Balance at beginning of period $ 48 $ 10 $ — $ 58 Provision charged to earnings (8 ) 1 — (7 ) Balance at end of period $ 40 $ 11 $ — $ 51 Total allowance for credit losses at end of period Allowance for loan losses $ 329 $ 104 $ 40 $ 473 Reserve for unfunded lending commitments 40 11 — 51 Total allowance for credit losses $ 369 $ 115 $ 40 $ 524 Three Months Ended March 31, 2017 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses Balance at beginning of period $ 420 $ 116 $ 31 $ 567 Additions: Provision for loan losses 22 (3 ) 4 23 Deductions: Gross loan and lease charge-offs (51 ) (1 ) (5 ) (57 ) Recoveries 6 2 3 11 Net loan and lease (charge-offs) recoveries (45 ) 1 (2 ) (46 ) Balance at end of period $ 397 $ 114 $ 33 $ 544 Reserve for unfunded lending commitments Balance at beginning of period $ 54 $ 11 $ — $ 65 Provision credited to earnings (4 ) (1 ) — (5 ) Balance at end of period $ 50 $ 10 $ — $ 60 Total allowance for credit losses at end of period Allowance for loan losses $ 397 $ 114 $ 33 $ 544 Reserve for unfunded lending commitments 50 10 — 60 Total allowance for credit losses $ 447 $ 124 $ 33 $ 604 The ALLL and outstanding loan balances according to the Company’s impairment method are summarized as follows: March 31, 2018 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 12 $ 2 $ 4 $ 18 Collectively evaluated for impairment 317 102 36 455 Purchased loans with evidence of credit deterioration — — — — Total $ 329 $ 104 $ 40 $ 473 Outstanding loan balances: Individually evaluated for impairment $ 264 $ 86 $ 75 $ 425 Collectively evaluated for impairment 22,866 11,030 10,741 44,637 Purchased loans with evidence of credit deterioration 10 6 5 21 Total $ 23,140 $ 11,122 $ 10,821 $ 45,083 December 31, 2017 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 26 $ 1 $ 4 $ 31 Collectively evaluated for impairment 345 102 40 487 Purchased loans with evidence of credit deterioration — — — — Total $ 371 $ 103 $ 44 $ 518 Outstanding loan balances: Individually evaluated for impairment $ 314 $ 69 $ 76 $ 459 Collectively evaluated for impairment 22,598 11,048 10,648 44,294 Purchased loans with evidence of credit deterioration 14 7 6 27 Total $ 22,926 $ 11,124 $ 10,730 $ 44,780 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 2017 Annual Report on Form 10-K. Nonaccrual loans are summarized as follows: (In millions) March 31, December 31, Loans held for sale $ 26 $ 12 Commercial: Commercial and industrial $ 140 $ 195 Leasing 8 8 Owner-occupied 80 90 Municipal 1 1 Total commercial 229 294 Commercial real estate: Construction and land development 5 4 Term 57 36 Total commercial real estate 62 40 Consumer: Home equity credit line 14 13 1-4 family residential 54 55 Construction and other consumer real estate 1 — Bankcard and other revolving plans 1 — Other — — Total consumer loans 70 68 Total $ 361 $ 402 Past due loans (accruing and nonaccruing) are summarized as follows: March 31, 2018 (In millions) Current 30-89 days past due 90+ days past due Total past due Total loans Accruing loans 90+ days past due Nonaccrual loans that are current 1 Loans held for sale $ 90 $ — $ — $ — $ 90 $ — $ 26 Commercial: Commercial and industrial $ 14,029 $ 52 $ 44 $ 96 $ 14,125 $ 12 $ 94 Leasing 370 — 1 1 371 — 7 Owner-occupied 7,276 42 27 69 7,345 2 32 Municipal 1,299 — — — 1,299 — 1 Total commercial 22,974 94 72 166 23,140 14 134 Commercial real estate: Construction and land development 2,094 1 4 5 2,099 — — Term 8,988 24 11 35 9,023 1 43 Total commercial real estate 11,082 25 15 40 11,122 1 43 Consumer: Home equity credit line 2,782 4 6 10 2,792 — 6 1-4 family residential 6,731 15 22 37 6,768 — 25 Construction and other consumer real estate 594 5 — 5 599 — 1 Bankcard and other revolving plans 483 4 1 5 488 1 — Other 173 1 — 1 174 — — Total consumer loans 10,763 29 29 58 10,821 1 32 Total $ 44,819 $ 148 $ 116 $ 264 $ 45,083 $ 16 $ 209 December 31, 2017 (In millions) Current 30-89 days past due 90+ days past due Total past due Total loans Accruing loans 90+ days past due Nonaccrual loans that are current 1 Loans held for sale $ 44 $ — $ — $ — $ 44 $ — $ 12 Commercial: Commercial and industrial $ 13,887 $ 60 $ 56 $ 116 $ 14,003 $ 13 $ 146 Leasing 363 1 — 1 364 — 8 Owner-occupied 7,219 29 40 69 7,288 4 49 Municipal 1,271 — — — 1,271 — 1 Total commercial 22,740 90 96 186 22,926 17 204 Commercial real estate: Construction and land development 2,014 3 4 7 2,021 — — Term 9,079 13 11 24 9,103 2 25 Total commercial real estate 11,093 16 15 31 11,124 2 25 Consumer: Home equity credit line 2,763 9 5 14 2,777 — 5 1-4 family residential 6,621 16 25 41 6,662 1 27 Construction and other consumer real estate 590 6 1 7 597 1 — Bankcard and other revolving plans 506 2 1 3 509 1 — Other 184 1 — 1 185 — — Total consumer loans 10,664 34 32 66 10,730 3 32 Total $ 44,497 $ 140 $ 143 $ 283 $ 44,780 $ 22 $ 261 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 2017 Annual Report on Form 10-K. Outstanding loan balances (accruing and nonaccruing) categorized by these credit quality classifications are summarized as follows: March 31, 2018 (In millions) Pass Special Mention Sub- standard Doubtful Total loans Total allowance Commercial: Commercial and industrial $ 13,296 $ 310 $ 518 $ 1 $ 14,125 Leasing 350 4 17 — 371 Owner-occupied 7,013 90 242 — 7,345 Municipal 1,281 — 18 — 1,299 Total commercial 21,940 404 795 1 23,140 $ 329 Commercial real estate: Construction and land development 2,081 13 5 — 2,099 Term 8,769 112 142 — 9,023 Total commercial real estate 10,850 125 147 — 11,122 104 Consumer: Home equity credit line 2,773 — 19 — 2,792 1-4 family residential 6,710 — 58 — 6,768 Construction and other consumer real estate 598 — 1 — 599 Bankcard and other revolving plans 486 — 2 — 488 Other 174 — — — 174 Total consumer loans 10,741 — 80 — 10,821 40 Total $ 43,531 $ 529 $ 1,022 $ 1 $ 45,083 $ 473 December 31, 2017 (In millions) Pass Special Mention Sub- standard Doubtful Total loans Total allowance Commercial: Commercial and industrial $ 13,001 $ 395 $ 606 $ 1 $ 14,003 Leasing 342 6 16 — 364 Owner-occupied 6,920 93 275 — 7,288 Municipal 1,257 13 1 — 1,271 Total commercial 21,520 507 898 1 22,926 $ 371 Commercial real estate: Construction and land development 2,002 15 4 — 2,021 Term 8,816 138 149 — 9,103 Total commercial real estate 10,818 153 153 — 11,124 103 Consumer: Home equity credit line 2,759 — 18 — 2,777 1-4 family residential 6,602 — 60 — 6,662 Construction and other consumer real estate 596 — 1 — 597 Bankcard and other revolving plans 507 — 2 — 509 Other 185 — — — 185 Total consumer loans 10,649 — 81 — 10,730 44 Total $ 42,987 $ 660 $ 1,132 $ 1 $ 44,780 $ 518 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 March 31, 2018 and 2017 was not significant. For additional information regarding our policies and methodologies used to evaluate impaired loans, see Note 6 of our 2017 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 months ended March 31, 2018 and 2017 : March 31, 2018 (In millions) Unpaid principal balance Recorded investment Total recorded investment Related allowance with no allowance with allowance Commercial: Commercial and industrial $ 232 $ 96 $ 75 $ 171 $ 10 Owner-occupied 95 61 25 86 2 Municipal 1 1 — 1 — Total commercial 328 158 100 258 12 Commercial real estate: Construction and land development 8 4 1 5 — Term 71 51 13 64 1 Total commercial real estate 79 55 14 69 1 Consumer: Home equity credit line 22 13 7 20 — 1-4 family residential 69 29 29 58 4 Construction and other consumer real estate 2 1 1 2 — Other — — — — — Total consumer loans 93 43 37 80 4 Total $ 500 $ 256 $ 151 $ 407 $ 17 December 31, 2017 (In millions) Unpaid principal balance Recorded investment Total recorded investment Related allowance with no allowance with allowance Commercial: Commercial and industrial $ 293 $ 80 $ 142 $ 222 $ 24 Owner-occupied 120 79 23 102 2 Municipal 1 1 — 1 — Total commercial 414 160 165 325 26 Commercial real estate: Construction and land development 8 4 2 6 — Term 56 36 12 48 — Total commercial real estate 64 40 14 54 — Consumer: Home equity credit line 25 13 9 22 — 1-4 family residential 67 28 29 57 4 Construction and other consumer real estate 2 1 1 2 — Other 1 1 — 1 — Total consumer loans 95 43 39 82 4 Total $ 573 $ 243 $ 218 $ 461 $ 30 Three Months Ended Three Months Ended (In millions) Average recorded investment Interest income recognized Average recorded investment Interest income recognized Commercial: Commercial and industrial $ 148 $ — $ 393 $ 1 Owner-occupied 91 8 101 2 Municipal 1 — 1 — Total commercial 240 8 495 3 Commercial real estate: Construction and land development 5 — 13 — Term 57 — 68 2 Total commercial real estate 62 — 81 2 Consumer: Home equity credit line 20 — 21 — 1-4 family residential 55 — 54 1 Construction and other consumer real estate 2 — 3 — Bankcard and other revolving plans — — — — Other — — 1 — Total consumer loans 77 — 79 1 Total $ 379 $ 8 $ 655 $ 6 Modified and Restructured Loans Loans may be modified in the normal course of business for competitive reasons or to strengthen the Company’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 Company 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 2017 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: March 31, 2018 Recorded investment resulting from the following modification types: (In millions) Interest rate below market Maturity or term extension Principal forgiveness Payment deferral Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ — $ 2 $ — $ — $ 25 $ 22 $ 49 Owner-occupied 1 — — — 10 15 26 Total commercial 1 2 — — 35 37 75 Commercial real estate: Construction and land development — — — — — 1 1 Term 4 — — 1 — 7 12 Total commercial real estate 4 — — 1 — 8 13 Consumer: Home equity credit line — 2 8 — — 3 13 1-4 family residential 1 — 6 1 2 30 40 Construction and other consumer real estate — 1 — — — 1 2 Total consumer loans 1 3 14 1 2 34 55 Total accruing 6 5 14 2 37 79 143 Nonaccruing Commercial: Commercial and industrial — 6 4 1 19 22 52 Owner-occupied 1 2 — 1 1 14 19 Municipal — 1 — — — — 1 Total commercial 1 9 4 2 20 36 72 Commercial real estate: Term 1 — — — — 3 4 Total commercial real estate 1 — — — — 3 4 Consumer: Home equity credit line — — 2 — — — 2 1-4 family residential — 1 2 — 1 4 8 Total consumer loans — 1 4 — 1 4 10 Total nonaccruing 2 10 8 2 21 43 86 Total $ 8 $ 15 $ 22 $ 4 $ 58 $ 122 $ 229 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, 2017 Recorded investment resulting from the following modification types: (In millions) Interest rate below market Maturity or term extension Principal forgiveness Payment deferral Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ — $ 2 $ — $ — $ 12 $ 33 $ 47 Owner-occupied 1 1 — — 7 14 23 Total commercial 1 3 — — 19 47 70 Commercial real estate: Construction and land development — — — — — 2 2 Term 6 — — 1 — 7 14 Total commercial real estate 6 — — 1 — 9 16 Consumer: Home equity credit line — 2 9 — 1 3 15 1-4 family residential 1 — 6 1 2 26 36 Construction and other consumer real estate — 1 — — — 1 2 Total consumer loans 1 3 15 1 3 30 53 Total accruing 8 6 15 2 22 86 139 Nonaccruing Commercial: Commercial and industrial — 3 5 2 28 24 62 Owner-occupied 1 2 — 1 1 5 10 Municipal — 1 — — — — 1 Total commercial 1 6 5 3 29 29 73 Commercial real estate: Term 2 — — — — 3 5 Total commercial real estate 2 — — — — 3 5 Consumer: Home equity credit line — — 1 — — — 1 1-4 family residential — — 2 — 1 5 8 Total consumer loans — — 3 — 1 5 9 Total nonaccruing 3 6 8 3 30 37 87 Total $ 11 $ 12 $ 23 $ 5 $ 52 $ 123 $ 226 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 $17 million at March 31, 2018 and $22 million at December 31, 2017 . The total recorded investment of all TDRs in which interest rates were modified below market was $103 million at March 31, 2018 and $120 million at December 31, 2017 . 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 months ended March 31, 2018 and 2017 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 Three Months Ended (In millions) Accruing Nonaccruing Total Accruing Nonaccruing Total Commercial: Commercial and industrial $ — $ 1 $ 1 $ — $ 14 1,291 $ 14 Owner-occupied — 1 1 — 2 5,405 2 Total commercial — 2 2 — 16 16 Commercial real estate: Term — — — — 2 2 Total commercial real estate — — — — 2 2 Total $ — $ 2 $ 2 $ — $ 18 $ 18 Note: Total loans modified as TDRs during the 12 months previous to March 31, 2018 and 2017 were $111 million and $129 million , respectively. At March 31, 2018 and December 31, 2017 , the amount of foreclosed residential real estate property held by the Company was approximately $1 million and less than $1 million , and the recorded investment in consumer mortgage loans collateralized by residential real estate property that are in the process of foreclosure was approximately $7 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 2017 Annual Report on Form 10-K for further discussion of our evaluation of credit risk concentrations. See also Note 7 of our 2017 Annual Report on Form 10-K for a discussion of counterparty risk associated with the Company’s derivative transactions. |
Derivative Instruments And Hedg
Derivative Instruments And Hedging Activities | 3 Months Ended |
Mar. 31, 2018 | |
Summary of Derivative Instruments [Abstract] | |
Derivative Instruments And Hedging Activities | DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Objectives and Accounting 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 2017 Annual Report on Form 10-K. 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 2017 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 under their contracts. At March 31, 2018 , the fair value of our derivative liabilities was $56 million , for which we were required to pledge cash collateral of approximately $41 million in the normal course of business. If our credit rating were downgraded one notch by either Standard & Poor’s or Moody’s at March 31, 2018 , there would likely be no additional collateral required to be pledged. As a result of the 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 March 31, 2018 and December 31, 2017 , and the related gain (loss) of derivative instruments for the three months ended March 31, 2018 and 2017 is summarized as follows: March 31, 2018 December 31, 2017 Notional amount Fair value Notional amount Fair value (In millions) Other assets Other liabilities Other assets Other liabilities Derivatives designated as hedging instruments: Interest rate swaps $ 1,138 $ — $ — $ 1,138 $ — $ — Total derivatives designated as hedging instruments 1,138 — — 1,138 — — Derivatives not designated as hedging instruments: Interest rate swaps and forwards 245 1 — 223 1 — Interest rate swaps for customers 1 4,979 21 52 4,550 28 33 Foreign exchange 374 6 4 913 9 7 Total derivatives not designated as hedging instruments 5,598 28 56 5,686 38 40 Total derivatives $ 6,736 $ 28 $ 56 $ 6,824 $ 38 $ 40 1 Notional amounts include both the customer swaps and the offsetting derivative contracts. Amount of derivative gain (loss) recognized/reclassified Three Months Ended March 31, 2018 Three Months Ended March 31, 2017 (In millions) OCI Reclassified from AOCI to interest income Noninterest income (expense) Offset to interest expense OCI Reclassified from AOCI to interest income Noninterest Offset to Derivatives designated as hedging instruments: Cash flow hedges 1 : Interest rate swaps $ (5 ) $ — $ (2 ) $ 2 Derivatives not designated as hedging instruments: Interest rate swaps and forward contracts $ — $ (1 ) Interest rate swaps for customers 5 1 Foreign exchange 5 4 Total derivatives $ (5 ) $ — $ 10 $ — $ (2 ) $ 2 $ 4 $ — Note: These schedules are not intended to present at any given time the Company’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 March 31, 2018 , we estimate that $(7) million will be reclassified from AOCI into interest income. The fair value of derivative assets was reduced by a net credit valuation adjustment of $1 million and $2 million at March 31 , 2018 and 2017 , respectively. The adjustment for derivative liabilities was a decrease of $1 million at both March 31 , 2018 and 2017 . These adjustments are required to reflect both our own nonperformance risk and the respective counterparty’s nonperformance risk. |
Debt And Shareholders' Equity
Debt And Shareholders' Equity | 3 Months Ended |
Mar. 31, 2018 | |
Capitalization, Long-term Debt and Equity [Abstract] | |
Debt And Shareholders' Equity | LONG-TERM DEBT AND SHAREHOLDERS’ EQUITY Long-term debt is summarized as follows: (In millions) March 31, December 31, 2017 Subordinated notes $ 247 $ 247 Senior notes 135 135 Capital lease obligations 1 1 Total $ 383 $ 383 The preceding carrying values represent the par value of the debt adjusted for any unamortized premium or discount or unamortized debt issuance costs. During the first quarter of 2017, $153 million of our 4.5% senior notes matured. Repurchases of Company Common Stock During the first three months of 2018 , we continued our common stock buyback program and repurchased 2.2 million shares of common stock outstanding with a fair value of $115 million at an average price of $53.46 per share. During the first three months of 2017 , we repurchased 1.1 million shares of common stock outstanding with a fair value of $45 million , at an average price of $42.43 per share. As of March 31, 2018, we had repurchased $345 million of our common stock at an average price of $49.28 per share, and have $120 million of buyback capacity remaining in our 2017 capital plan (which spans the timeframe of July 2017 to June 2018). In May 2018, we began repurchasing the remaining $120 million of shares allowed by our 2017 capital plan. Common Stock Warrants During the first quarter of 2018, 1.0 million shares of common stock were issued from the cashless exercise of 3.2 million common stock ZIONZ warrants. As of March 31, 2018, 2.6 million common stock ZIONZ warrants with an exercise price of $36.27 per share, were outstanding. These warrants expire on November 14, 2018 and were associated with the preferred stock issued under the Troubled Asset Relief Program which was redeemed in 2012. In addition, as of March 31, 2018, 29.3 million common stock ZIONW warrants, with an exercise price of $35.37 , were outstanding. These warrants expire on May 22, 2020. Accumulated Other Comprehensive Income Accumulated other comprehensive income (loss) was $(267) million at March 31, 2018 compared to $(139) million at December 31, 2017 . 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 Three Months Ended March 31, 2018 Balance at December 31, 2017 $ (114 ) $ (2 ) $ (23 ) $ (139 ) OCI (loss) before reclassifications, net of tax (126 ) (2 ) — (128 ) Amounts reclassified from AOCI, net of tax — — — — OCI (loss) (126 ) (2 ) — (128 ) Balance at March 31, 2018 $ (240 ) $ (4 ) $ (23 ) $ (267 ) Income tax benefit included in OCI (loss) $ (41 ) $ (1 ) $ — $ (42 ) Three Months Ended March 31, 2017 Balance at December 31, 2016 $ (93 ) $ 2 $ (31 ) $ (122 ) OCI (loss) before reclassifications, net of tax 12 — — 12 Amounts reclassified from AOCI, net of tax — (1 ) — (1 ) OCI (loss) 12 (1 ) — 11 Balance at March 31, 2017 $ (81 ) $ 1 $ (31 ) $ (111 ) Income tax expense included in OCI (loss) $ 7 $ (1 ) $ — $ 6 Amounts reclassified from AOCI 1 Statement of income (SI) Balance sheet (BS) (In millions) Three Months Ended Details about AOCI components 2018 2017 Affected line item Net unrealized gains on derivative instruments $ — $ 2 SI Interest and fees on loans Income tax expense — 1 Amounts Reclassified from AOCI $ — $ 1 1 Positive reclassification amounts indicate increases to earnings in the statement of income and decreases to balance sheet assets. |
Commitments, Guarantees, And Co
Commitments, Guarantees, And Contingent Liabilities | 3 Months Ended |
Mar. 31, 2018 | |
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) March 31, December 31, Net unfunded commitments to extend credit 1 $ 20,080 $ 19,583 Standby letters of credit: Financial 733 721 Performance 180 196 Commercial letters of credit 14 31 Total unfunded lending commitments $ 21,007 $ 20,531 1 Net of participations The Company’s 2017 Annual Report on Form 10-K contains further information about these commitments and guarantees including their terms and collateral requirements. At March 31, 2018 , the Company had recorded approximately $5 million as a liability for the guarantees associated with the standby letters of credit, which consisted of $1 million attributable to the RULC and $4 million of deferred commitment fees. At March 31, 2018 , we had unfunded commitments for PEIs of approximately $35 million . These obligations have no stated maturity. PEIs related to these commitments that are prohibited by the Volcker Rule were $3 million at March 31, 2018 . See related discussions about these investments in Note 5 . 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 March 31, 2018 , we were subject to the following material litigation and governmental inquiries: • 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. The case relates to our depositor relationships with customers who were promoters of an investment program that allegedly misappropriated investors’ funds. This case is in an early phase, with initial motion practice having been completed and discovery being underway. • 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. • 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 but discovery not having been commenced. • 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 Company. In January 2018, the plaintiff filed an appeal with the Court of Appeals for the Ninth Circuit. The appellate briefing process is underway and is scheduled to be completed in July 2018. • 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 Company who worked in California on a non-exempt basis, violations by the Company 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. • a civil case, 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. In this case, certain manufacturers and distributors of medical products seek to hold us liable for allegedly fraudulent practices of a borrower of the Company which filed for bankruptcy protection in 2017. The case is in early phase, with initial motion practice underway. 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 March 31, 2018 , we estimated that the aggregate range of reasonably possible losses for those matters to be from $0 million to roughly $15 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 estimates relating to claims will change from time to time in light of developments and actual outcomes will differ from our estimates. These differences may be material. |
Retirement Plans
Retirement Plans | 3 Months Ended |
Mar. 31, 2018 | |
Defined Benefit Plan [Abstract] | |
Retirement Plans | RETIREMENT PLANS The following discloses the net periodic benefit cost (credit) and its components for the Company’s pension and other retirement plans: (In millions) Three Months Ended March 31, 2018 2017 Interest cost $ 1 $ 2 Expected return on plan assets (3 ) (3 ) Partial settlement loss 1 1 Amortization of net actuarial loss — 1 Net periodic benefit cost (benefit) $ (1 ) $ 1 As disclosed in our 2017 Annual Report on Form 10-K, the Company has frozen its participation and benefit accruals for the pension plan and its contributions for individual benefit payments in the postretirement benefit plan. |
Income Taxes
Income Taxes | 3 Months Ended |
Mar. 31, 2018 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | INCOME TAXES The effective income tax rate of 22.7% for the first quarter of 2018 was slightly lower than the 2017 first quarter rate of 24.5% . The income tax rate for the first quarter of 2018 was positively impacted by the decrease in the corporate federal income tax rate to 21% from 35% due to the Tax Cuts and jobs Act, which was effective January 1, 2018. This rate benefit was partially reduced by the non-deductibility of Federal Deposit Insurance Corporation (“FDIC”) premiums and certain fringe benefits as enacted by the new tax law. The relatively low tax rate for the first quarter of 2017 was primarily driven by a one-time $14 million benefit to tax expense related to state tax adjustments. The tax rates for the first quarters of 2018 and 2017 were reduced by nontaxable municipal interest income and nontaxable income from certain bank-owned life insurance. We had a net deferred tax asset (“DTA”) balance of $123 million at March 31, 2018 , compared with $93 million at December 31, 2017 . The increase in the net DTA resulted primarily from the increase of unrealized losses in OCI related to securities, the decrease in deferred tax liabilities related to premises and equipment and the deferred gain on a prior period debt exchange. Net charge-offs exceeding the provision for loan losses offset some of the overall increase in DTA. |
Operating Segment Information
Operating Segment Information | 3 Months Ended |
Mar. 31, 2018 | |
Operating Segment Information [Abstract] | |
Operating Segment Information | OPERATING SEGMENT INFORMATION We 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 continues to be refined. Total average loans and deposits presented for the banking segments do not include intercompany amounts between banking segments, but may include deposits with the Other segment. Prior period amounts have been reclassified to reflect these changes. As of March 31, 2018 , our banking business is conducted through 7 locally managed and branded segments in distinct geographical areas. Performance assessment and resource allocation are based upon this geographical structure. Zions Bank operates 97 branches in Utah, 23 branches in Idaho, and one branch in Wyoming. Amegy operates 73 branches in Texas. CB&T operates 91 branches in California. NBAZ operates 58 branches in Arizona. NSB operates 49 branches in Nevada. Vectra operates 36 branches in Colorado and one branch in New Mexico. TCBW operates one branch in Washington and one branch in Oregon. The operating segment identified as “Other” includes the Parent, certain nonbank 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 Parent’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 Company. 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 March 31, 2018 and 2017 : (In millions) Zions Bank Amegy CB&T NBAZ NSB 2018 2017 2018 2017 2018 2017 2018 2017 2018 2017 SELECTED INCOME STATEMENT DATA Net interest income $ 168 $ 157 $ 129 $ 114 $ 132 $ 110 $ 54 $ 50 $ 36 $ 32 Provision for loan losses (2 ) 35 (45 ) 1 2 (5 ) 2 1 — (4 ) Net interest income after provision for loan losses 170 122 174 113 130 115 52 49 36 36 Noninterest income 35 35 32 29 21 17 9 9 10 10 Noninterest expense 114 111 79 85 78 75 38 37 36 35 Income (loss) before income taxes $ 91 $ 46 $ 127 $ 57 $ 73 $ 57 $ 23 $ 21 $ 10 $ 11 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 12,453 $ 12,488 $ 11,370 $ 10,637 $ 9,929 $ 9,306 $ 4,543 $ 4,262 $ 2,348 $ 2,338 Total average deposits 15,712 16,254 10,816 11,318 11,119 10,921 4,783 4,661 4,223 4,211 (In millions) Vectra TCBW Other Consolidated Company 2018 2017 2018 2017 2018 2017 2018 2017 SELECTED INCOME STATEMENT DATA Net interest income $ 32 $ 30 $ 12 $ 11 $ (21 ) $ (15 ) $ 542 $ 489 Provision for loan losses 2 (3 ) 1 (1 ) — (1 ) (40 ) 23 Net interest income after provision for loan losses 30 33 11 12 (21 ) (14 ) 582 466 Noninterest income 6 6 1 1 24 25 138 132 Noninterest expense 27 25 5 5 35 41 412 414 Income (loss) before income taxes $ 9 $ 14 $ 7 $ 8 $ (32 ) $ (30 ) $ 308 $ 184 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 2,794 $ 2,535 $ 1,052 $ 877 $ 375 $ 123 $ 44,864 $ 42,566 Total average deposits 2,711 2,791 1,073 1,100 1,556 956 51,993 52,212 |
Basis of Presentaion Organizati
Basis of Presentaion Organization and Presentation (Policies) | 3 Months Ended |
Mar. 31, 2018 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | BASIS OF PRESENTATION The accompanying unaudited consolidated financial statements of Zions Bancorporation (“the Parent”) and its majority-owned subsidiaries (collectively “the Company,” “Zions,” “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, 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. In certain cases, ASUs are issued jointly with International Financial Reporting Standards. Operating results for the three months ended March 31, 2018 and 2017 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, 2017 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 Company’s 2017 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. Zions Bancorporation is a financial holding company headquartered in Salt Lake City, Utah, which owns and operates a commercial bank. The Parent and its subsidiaries (collectively “the Company”) provide a full range of banking and related services in 11 Western and Southwestern states through seven separately managed and branded units as follows: Zions Bank, in Utah, Idaho and Wyoming; Amegy Bank (“Amegy”), in Texas; California Bank & Trust (“CB&T”); National Bank of Arizona (“NBAZ”); Nevada State Bank (“NSB”); Vectra Bank Colorado (“Vectra”), in Colorado and New Mexico; and The Commerce Bank of Washington (“TCBW”) which operates under that name in Washington and under the name The Commerce Bank of Oregon in Oregon. The Parent also owns and operates certain nonbank subsidiaries that engage in financial services. |
Fair Value (Tables)
Fair Value (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Fair Value Disclosures [Abstract] | |
Schedule Of Assets And Liabilities Measured At Fair Value By Class On A Recurring Basis | (In millions) March 31, 2018 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 25 $ 13,542 $ — $ 13,567 Municipal securities 1,305 1,305 Other debt securities 24 24 Total Available-for-sale 25 14,871 — 14,896 Trading account 35 108 143 Other noninterest-bearing investments: Bank-owned life insurance 509 509 Private equity investments 100 100 Other assets: Agriculture loan servicing and interest-only strips 18 18 Deferred compensation plan assets 107 107 Derivatives: Interest rate swaps and forwards 1 1 Interest rate swaps for customers 21 21 Foreign currency exchange contracts 6 6 Total Assets $ 173 $ 15,510 $ 118 $ 15,801 LIABILITIES Securities sold, not yet purchased $ 96 $ — $ — $ 96 Other liabilities: Deferred compensation plan obligations 107 107 Derivatives: Interest rate swaps for customers 52 52 Foreign currency exchange contracts 4 4 Total Liabilities $ 207 $ 52 $ — $ 259 1 We used a third-party pricing service to measure fair value for approximately 91% of our AFS Level 2 securities. (In millions) December 31, 2017 Level 1 Level 2 Level 3 Total ASSETS Investment securities: Available-for-sale: 1 U.S. Treasury, agencies and corporations $ 25 $ 13,706 $ — $ 13,731 Municipal securities 1,334 1,334 Other debt securities 24 24 Money market mutual funds and other 71 1 72 Total Available-for-sale 96 15,065 — 15,161 Trading account 148 148 Other noninterest-bearing investments: Bank-owned life insurance 507 507 Private equity investments 95 95 Other assets: Agriculture loan servicing and interest-only strips 18 18 Deferred compensation plan assets 102 102 Derivatives: Interest rate swaps and forwards 1 1 Interest rate swaps for customers 28 28 Foreign currency exchange contracts 9 9 Total Assets $ 207 $ 15,749 $ 113 $ 16,069 LIABILITIES Securities sold, not yet purchased $ 95 $ — $ — $ 95 Other liabilities: Deferred compensation plan obligations 102 102 Derivatives: Interest rate swaps for customers 33 33 Foreign currency exchange contracts 7 7 Total Liabilities $ 204 $ 33 $ — $ 237 1 We used a third-party pricing service to measure fair value for approximately 92% 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 March 31, 2018 March 31, 2017 (In millions) Private Ag loan svcg and int-only strips Private Ag loan svcg and int-only strips Balance at beginning of period $ 95 $ 18 $ 73 $ 20 Securities gains, net — — 3 — Purchases 5 — 7 — Redemptions and paydowns — — (5 ) — Balance at end of period $ 100 $ 18 $ 78 $ 20 |
Schedule Of Realized Gains (Losses) Using Level 3 Inputs | (In millions) Three Months Ended 2018 2017 Securities gains, net $ — $ 3 |
Schedule Of Assets With Fair Value Changes On Nonrecurring Basis | (In millions) Fair value at March 31, 2018 Fair value at December 31, 2017 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total ASSETS Private equity investments $ — $ — $ — $ — $ — $ — $ 1 $ 1 Impaired loans — 22 — 22 — 9 — 9 Other real estate owned — 1 — 1 — — — — Total $ — $ 23 $ — $ 23 $ — $ 9 $ 1 $ 10 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 2018 2017 ASSETS Private equity investments $ — $ (1 ) Impaired loans (4 ) (1 ) Other real estate owned (1 ) — Total $ (5 ) $ (2 ) |
Fair Value, by Balance Sheet Grouping [Table Text Block] | March 31, 2018 December 31, 2017 (In millions) Carrying value Estimated fair value Level Carrying value Estimated fair value Level Financial assets: HTM investment securities $ 768 $ 752 2 $ 770 $ 762 2 Loans and leases (including loans held for sale), net of allowance 44,700 43,802 3 44,306 44,226 3 Financial liabilities: Time deposits 3,581 3,554 2 3,115 3,099 2 Other short-term borrowings 4,450 4,450 2 3,600 3,600 2 Long-term debt 383 384 2 383 402 2 March 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 $ 793 $ (97 ) $ 696 $ — $ — $ 696 Derivatives (included in other assets) 28 — 28 (5 ) (5 ) 18 Total assets $ 821 $ (97 ) $ 724 $ (5 ) $ (5 ) $ 714 Liabilities: Federal funds and other short-term borrowings $ 4,964 $ (97 ) $ 4,867 $ — $ — $ 4,867 Derivatives (included in other liabilities) 56 — 56 (5 ) (2 ) 49 Total Liabilities $ 5,020 $ (97 ) $ 4,923 $ (5 ) $ (2 ) $ 4,916 December 31, 2017 (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 $ 809 $ (295 ) $ 514 $ — $ — $ 514 Derivatives (included in other assets) 38 — 38 (9 ) (1 ) 28 Total assets $ 847 $ (295 ) $ 552 $ (9 ) $ (1 ) $ 542 Liabilities: Federal funds and other short-term borrowings $ 5,271 $ (295 ) $ 4,976 $ — $ — $ 4,976 Derivatives (included in other liabilities) 40 — 40 (9 ) (6 ) 25 Total Liabilities $ 5,311 $ (295 ) $ 5,016 $ (9 ) $ (6 ) $ 5,001 |
Offsetting Assets and Liabili23
Offsetting Assets and Liabilities (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Offsetting Assets and Liabilities [Abstract] | |
Fair Value, by Balance Sheet Grouping [Table Text Block] | March 31, 2018 December 31, 2017 (In millions) Carrying value Estimated fair value Level Carrying value Estimated fair value Level Financial assets: HTM investment securities $ 768 $ 752 2 $ 770 $ 762 2 Loans and leases (including loans held for sale), net of allowance 44,700 43,802 3 44,306 44,226 3 Financial liabilities: Time deposits 3,581 3,554 2 3,115 3,099 2 Other short-term borrowings 4,450 4,450 2 3,600 3,600 2 Long-term debt 383 384 2 383 402 2 March 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 $ 793 $ (97 ) $ 696 $ — $ — $ 696 Derivatives (included in other assets) 28 — 28 (5 ) (5 ) 18 Total assets $ 821 $ (97 ) $ 724 $ (5 ) $ (5 ) $ 714 Liabilities: Federal funds and other short-term borrowings $ 4,964 $ (97 ) $ 4,867 $ — $ — $ 4,867 Derivatives (included in other liabilities) 56 — 56 (5 ) (2 ) 49 Total Liabilities $ 5,020 $ (97 ) $ 4,923 $ (5 ) $ (2 ) $ 4,916 December 31, 2017 (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 $ 809 $ (295 ) $ 514 $ — $ — $ 514 Derivatives (included in other assets) 38 — 38 (9 ) (1 ) 28 Total assets $ 847 $ (295 ) $ 552 $ (9 ) $ (1 ) $ 542 Liabilities: Federal funds and other short-term borrowings $ 5,271 $ (295 ) $ 4,976 $ — $ — $ 4,976 Derivatives (included in other liabilities) 40 — 40 (9 ) (6 ) 25 Total Liabilities $ 5,311 $ (295 ) $ 5,016 $ (9 ) $ (6 ) $ 5,001 |
Investment Securities (Tables)
Investment Securities (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Investments [Abstract] | |
Summary Of Investment Securities | March 31, 2018 (In millions) Amortized cost Gross unrealized gains Gross unrealized losses Estimated fair value Held-to-maturity Municipal securities $ 768 $ 5 $ 21 $ 752 Available-for-sale U.S. Treasury securities 25 — — 25 U.S. Government agencies and corporations: Agency securities 1,826 — 23 1,803 Agency guaranteed mortgage-backed securities 9,835 7 262 9,580 Small Business Administration loan-backed securities 2,176 4 21 2,159 Municipal securities 1,328 2 25 1,305 Other debt securities 25 — 1 24 Total available-for-sale 15,215 13 332 14,896 Total investment securities $ 15,983 $ 18 $ 353 $ 15,648 December 31, 2017 (In millions) Amortized Gross unrealized gains Gross unrealized losses Estimated Held-to-maturity Municipal securities $ 770 $ 5 $ 13 $ 762 Available-for-sale U.S. Treasury securities 25 — — 25 U.S. Government agencies and corporations: Agency securities 1,830 1 13 1,818 Agency guaranteed mortgage-backed securities 9,798 9 141 9,666 Small Business Administration loan-backed securities 2,227 10 15 2,222 Municipal securities 1,336 9 11 1,334 Other debt securities 25 — 1 24 Total available-for-sale debt securities 15,241 29 181 15,089 Money market mutual funds and other 72 — — 72 Total available-for-sale 15,313 29 181 15,161 Total investment securities $ 16,083 $ 34 $ 194 $ 15,923 |
Contractual Maturities Debt Securities | March 31, 2018 Held-to-maturity Available-for-sale (In millions) Amortized cost Estimated fair value Amortized cost Estimated fair value Due in one year or less $ 180 $ 178 $ 1,906 $ 1,873 Due after one year through five years 370 364 4,585 4,485 Due after five years through ten years 159 154 4,645 4,544 Due after ten years 59 56 4,079 3,994 Total $ 768 $ 752 $ 15,215 $ 14,896 |
Summary Of Amount Of Gross Unrealized Losses For Debt Securities And Estimated Fair Value | March 31, 2018 Less than 12 months 12 months or more Total (In millions) Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Held-to-maturity Municipal securities $ 5 $ 257 $ 16 $ 300 $ 21 $ 557 Available-for-sale U.S. Government agencies and corporations: Agency securities 13 885 10 851 23 1,736 Agency guaranteed mortgage-backed securities 93 4,523 169 4,418 262 8,941 Small Business Administration loan-backed securities 5 650 16 630 21 1,280 Municipal securities 15 873 10 218 25 1,091 Other — — 1 14 1 14 Total available-for-sale 126 6,931 206 6,131 332 13,062 Total $ 131 $ 7,188 $ 222 $ 6,431 $ 353 $ 13,619 December 31, 2017 Less than 12 months 12 months or more Total (In millions) Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Gross unrealized losses Estimated fair value Held-to-maturity Municipal securities $ 3 $ 263 $ 10 $ 292 $ 13 $ 555 Available-for-sale U.S. Government agencies and corporations: Agency securities 6 808 7 808 13 1,616 Agency guaranteed mortgage-backed securities 29 3,609 112 4,721 141 8,330 Small Business Administration loan-backed securities 3 408 12 649 15 1,057 Municipal securities 6 554 5 230 11 784 Other — — 1 14 1 14 Total available-for-sale 44 5,379 137 6,422 181 11,801 Total $ 47 $ 5,642 $ 147 $ 6,714 $ 194 $ 12,356 |
Gains And Losses, Including OTTI, Recognized In Statement Of Income | Three Months Ended March 31, 2018 2017 (In millions) Gross gains Gross losses Gross gains Gross losses Investment securities: Other noninterest-bearing investments $ 1 $ 1 $ 10 $ 5 Net gains 1 $ — $ 5 |
Tax and Nontaxable Interest Income by Investment Type [Table Text Block] | Three Months Ended March 31, (In millions) 2018 2017 Taxable Nontaxable Total Taxable Nontaxable Total Investment securities: Held-to-maturity $ 2 $ 4 $ 6 $ 3 $ 4 $ 7 Available-for-sale 73 6 79 66 5 71 Trading 1 — 1 — — — Total $ 76 $ 10 $ 86 $ 69 $ 9 $ 78 |
Loans And Allowance For Credi25
Loans And Allowance For Credit Losses (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | |
Investment of accuring and nonaccruing troubled debt restructuring [Text Block] | Three Months Ended Three Months Ended (In millions) Accruing Nonaccruing Total Accruing Nonaccruing Total Commercial: Commercial and industrial $ — $ 1 $ 1 $ — $ 14 1,291 $ 14 Owner-occupied — 1 1 — 2 5,405 2 Total commercial — 2 2 — 16 16 Commercial real estate: Term — — — — 2 2 Total commercial real estate — — — — 2 2 Total $ — $ 2 $ 2 $ — $ 18 $ 18 Note: Total loans modified as TDRs during the 12 months previous to March 31, 2018 and 2017 were $111 million and $129 million , respectively. |
allowance for loan losses by impairment [Table Text Block] | The ALLL and outstanding loan balances according to the Company’s impairment method are summarized as follows: March 31, 2018 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 12 $ 2 $ 4 $ 18 Collectively evaluated for impairment 317 102 36 455 Purchased loans with evidence of credit deterioration — — — — Total $ 329 $ 104 $ 40 $ 473 Outstanding loan balances: Individually evaluated for impairment $ 264 $ 86 $ 75 $ 425 Collectively evaluated for impairment 22,866 11,030 10,741 44,637 Purchased loans with evidence of credit deterioration 10 6 5 21 Total $ 23,140 $ 11,122 $ 10,821 $ 45,083 December 31, 2017 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 26 $ 1 $ 4 $ 31 Collectively evaluated for impairment 345 102 40 487 Purchased loans with evidence of credit deterioration — — — — Total $ 371 $ 103 $ 44 $ 518 Outstanding loan balances: Individually evaluated for impairment $ 314 $ 69 $ 76 $ 459 Collectively evaluated for impairment 22,598 11,048 10,648 44,294 Purchased loans with evidence of credit deterioration 14 7 6 27 Total $ 22,926 $ 11,124 $ 10,730 $ 44,780 |
Summary Of Major Portfolio Segment And Specific Loan Class | (In millions) March 31, December 31, Loans held for sale $ 90 $ 44 Commercial: Commercial and industrial $ 14,125 $ 14,003 Leasing 371 364 Owner-occupied 7,345 7,288 Municipal 1,299 1,271 Total commercial 23,140 22,926 Commercial real estate: Construction and land development 2,099 2,021 Term 9,023 9,103 Total commercial real estate 11,122 11,124 Consumer: Home equity credit line 2,792 2,777 1-4 family residential 6,768 6,662 Construction and other consumer real estate 599 597 Bankcard and other revolving plans 488 509 Other 174 185 Total consumer 10,821 10,730 Total loans $ 45,083 $ 44,780 |
Summary Of Changes in The Allowance For Credit Losses | Changes in the allowance for credit losses are summarized as follows: Three Months Ended March 31, 2018 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses Balance at beginning of period $ 371 $ 103 $ 44 $ 518 Additions: Provision for loan losses (40 ) (1 ) 1 (40 ) Deductions: Gross loan and lease charge-offs (20 ) — (6 ) (26 ) Recoveries 18 2 1 21 Net loan and lease charge-offs (2 ) 2 (5 ) (5 ) Balance at end of period $ 329 $ 104 $ 40 $ 473 Reserve for unfunded lending commitments Balance at beginning of period $ 48 $ 10 $ — $ 58 Provision charged to earnings (8 ) 1 — (7 ) Balance at end of period $ 40 $ 11 $ — $ 51 Total allowance for credit losses at end of period Allowance for loan losses $ 329 $ 104 $ 40 $ 473 Reserve for unfunded lending commitments 40 11 — 51 Total allowance for credit losses $ 369 $ 115 $ 40 $ 524 Three Months Ended March 31, 2017 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses Balance at beginning of period $ 420 $ 116 $ 31 $ 567 Additions: Provision for loan losses 22 (3 ) 4 23 Deductions: Gross loan and lease charge-offs (51 ) (1 ) (5 ) (57 ) Recoveries 6 2 3 11 Net loan and lease (charge-offs) recoveries (45 ) 1 (2 ) (46 ) Balance at end of period $ 397 $ 114 $ 33 $ 544 Reserve for unfunded lending commitments Balance at beginning of period $ 54 $ 11 $ — $ 65 Provision credited to earnings (4 ) (1 ) — (5 ) Balance at end of period $ 50 $ 10 $ — $ 60 Total allowance for credit losses at end of period Allowance for loan losses $ 397 $ 114 $ 33 $ 544 Reserve for unfunded lending commitments 50 10 — 60 Total allowance for credit losses $ 447 $ 124 $ 33 $ 604 The ALLL and outstanding loan balances according to the Company’s impairment method are summarized as follows: March 31, 2018 (In millions) Commercial Commercial real estate Consumer Total Allowance for loan losses: Individually evaluated for impairment $ 12 $ 2 $ 4 $ 18 Collectively evaluated for impairment 317 102 36 455 Purchased loans with evidence of credit deterioration — — — — Total $ 329 $ 104 $ 40 $ 473 Outstanding loan balances: Individually evaluated for impairment $ 264 $ 86 $ 75 $ 425 Collectively evaluated for impairment 22,866 11,030 10,741 44,637 Purchased loans with evidence of credit deterioration 10 6 5 21 Total $ 23,140 $ 11,122 $ 10,821 $ 45,083 |
Summary Of Nonaccrual Loans | Nonaccrual loans are summarized as follows: (In millions) March 31, December 31, Loans held for sale $ 26 $ 12 Commercial: Commercial and industrial $ 140 $ 195 Leasing 8 8 Owner-occupied 80 90 Municipal 1 1 Total commercial 229 294 Commercial real estate: Construction and land development 5 4 Term 57 36 Total commercial real estate 62 40 Consumer: Home equity credit line 14 13 1-4 family residential 54 55 Construction and other consumer real estate 1 — Bankcard and other revolving plans 1 — Other — — Total consumer loans 70 68 Total $ 361 $ 402 |
Summary Of Past Due Loans (Accruing And Nonaccruing) | Past due loans (accruing and nonaccruing) are summarized as follows: March 31, 2018 (In millions) Current 30-89 days past due 90+ days past due Total past due Total loans Accruing loans 90+ days past due Nonaccrual loans that are current 1 Loans held for sale $ 90 $ — $ — $ — $ 90 $ — $ 26 Commercial: Commercial and industrial $ 14,029 $ 52 $ 44 $ 96 $ 14,125 $ 12 $ 94 Leasing 370 — 1 1 371 — 7 Owner-occupied 7,276 42 27 69 7,345 2 32 Municipal 1,299 — — — 1,299 — 1 Total commercial 22,974 94 72 166 23,140 14 134 Commercial real estate: Construction and land development 2,094 1 4 5 2,099 — — Term 8,988 24 11 35 9,023 1 43 Total commercial real estate 11,082 25 15 40 11,122 1 43 Consumer: Home equity credit line 2,782 4 6 10 2,792 — 6 1-4 family residential 6,731 15 22 37 6,768 — 25 Construction and other consumer real estate 594 5 — 5 599 — 1 Bankcard and other revolving plans 483 4 1 5 488 1 — Other 173 1 — 1 174 — — Total consumer loans 10,763 29 29 58 10,821 1 32 Total $ 44,819 $ 148 $ 116 $ 264 $ 45,083 $ 16 $ 209 December 31, 2017 (In millions) Current 30-89 days past due 90+ days past due Total past due Total loans Accruing loans 90+ days past due Nonaccrual loans that are current 1 Loans held for sale $ 44 $ — $ — $ — $ 44 $ — $ 12 Commercial: Commercial and industrial $ 13,887 $ 60 $ 56 $ 116 $ 14,003 $ 13 $ 146 Leasing 363 1 — 1 364 — 8 Owner-occupied 7,219 29 40 69 7,288 4 49 Municipal 1,271 — — — 1,271 — 1 Total commercial 22,740 90 96 186 22,926 17 204 Commercial real estate: Construction and land development 2,014 3 4 7 2,021 — — Term 9,079 13 11 24 9,103 2 25 Total commercial real estate 11,093 16 15 31 11,124 2 25 Consumer: Home equity credit line 2,763 9 5 14 2,777 — 5 1-4 family residential 6,621 16 25 41 6,662 1 27 Construction and other consumer real estate 590 6 1 7 597 1 — Bankcard and other revolving plans 506 2 1 3 509 1 — Other 184 1 — 1 185 — — Total consumer loans 10,664 34 32 66 10,730 3 32 Total $ 44,497 $ 140 $ 143 $ 283 $ 44,780 $ 22 $ 261 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 | March 31, 2018 (In millions) Pass Special Mention Sub- standard Doubtful Total loans Total allowance Commercial: Commercial and industrial $ 13,296 $ 310 $ 518 $ 1 $ 14,125 Leasing 350 4 17 — 371 Owner-occupied 7,013 90 242 — 7,345 Municipal 1,281 — 18 — 1,299 Total commercial 21,940 404 795 1 23,140 $ 329 Commercial real estate: Construction and land development 2,081 13 5 — 2,099 Term 8,769 112 142 — 9,023 Total commercial real estate 10,850 125 147 — 11,122 104 Consumer: Home equity credit line 2,773 — 19 — 2,792 1-4 family residential 6,710 — 58 — 6,768 Construction and other consumer real estate 598 — 1 — 599 Bankcard and other revolving plans 486 — 2 — 488 Other 174 — — — 174 Total consumer loans 10,741 — 80 — 10,821 40 Total $ 43,531 $ 529 $ 1,022 $ 1 $ 45,083 $ 473 December 31, 2017 (In millions) Pass Special Mention Sub- standard Doubtful Total loans Total allowance Commercial: Commercial and industrial $ 13,001 $ 395 $ 606 $ 1 $ 14,003 Leasing 342 6 16 — 364 Owner-occupied 6,920 93 275 — 7,288 Municipal 1,257 13 1 — 1,271 Total commercial 21,520 507 898 1 22,926 $ 371 Commercial real estate: Construction and land development 2,002 15 4 — 2,021 Term 8,816 138 149 — 9,103 Total commercial real estate 10,818 153 153 — 11,124 103 Consumer: Home equity credit line 2,759 — 18 — 2,777 1-4 family residential 6,602 — 60 — 6,662 Construction and other consumer real estate 596 — 1 — 597 Bankcard and other revolving plans 507 — 2 — 509 Other 185 — — — 185 Total consumer loans 10,649 — 81 — 10,730 44 Total $ 42,987 $ 660 $ 1,132 $ 1 $ 44,780 $ 518 |
Summary Of Information On Impaired Loans | March 31, 2018 (In millions) Unpaid principal balance Recorded investment Total recorded investment Related allowance with no allowance with allowance Commercial: Commercial and industrial $ 232 $ 96 $ 75 $ 171 $ 10 Owner-occupied 95 61 25 86 2 Municipal 1 1 — 1 — Total commercial 328 158 100 258 12 Commercial real estate: Construction and land development 8 4 1 5 — Term 71 51 13 64 1 Total commercial real estate 79 55 14 69 1 Consumer: Home equity credit line 22 13 7 20 — 1-4 family residential 69 29 29 58 4 Construction and other consumer real estate 2 1 1 2 — Other — — — — — Total consumer loans 93 43 37 80 4 Total $ 500 $ 256 $ 151 $ 407 $ 17 December 31, 2017 (In millions) Unpaid principal balance Recorded investment Total recorded investment Related allowance with no allowance with allowance Commercial: Commercial and industrial $ 293 $ 80 $ 142 $ 222 $ 24 Owner-occupied 120 79 23 102 2 Municipal 1 1 — 1 — Total commercial 414 160 165 325 26 Commercial real estate: Construction and land development 8 4 2 6 — Term 56 36 12 48 — Total commercial real estate 64 40 14 54 — Consumer: Home equity credit line 25 13 9 22 — 1-4 family residential 67 28 29 57 4 Construction and other consumer real estate 2 1 1 2 — Other 1 1 — 1 — Total consumer loans 95 43 39 82 4 Total $ 573 $ 243 $ 218 $ 461 $ 30 Three Months Ended Three Months Ended (In millions) Average recorded investment Interest income recognized Average recorded investment Interest income recognized Commercial: Commercial and industrial $ 148 $ — $ 393 $ 1 Owner-occupied 91 8 101 2 Municipal 1 — 1 — Total commercial 240 8 495 3 Commercial real estate: Construction and land development 5 — 13 — Term 57 — 68 2 Total commercial real estate 62 — 81 2 Consumer: Home equity credit line 20 — 21 — 1-4 family residential 55 — 54 1 Construction and other consumer real estate 2 — 3 — Bankcard and other revolving plans — — — — Other — — 1 — Total consumer loans 77 — 79 1 Total $ 379 $ 8 $ 655 $ 6 |
Summary Of Selected Information On TDRs That Includes Recorded Investment On An Accruing And Nonaccruing Basis By Loan Class And Modification Type | March 31, 2018 Recorded investment resulting from the following modification types: (In millions) Interest rate below market Maturity or term extension Principal forgiveness Payment deferral Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ — $ 2 $ — $ — $ 25 $ 22 $ 49 Owner-occupied 1 — — — 10 15 26 Total commercial 1 2 — — 35 37 75 Commercial real estate: Construction and land development — — — — — 1 1 Term 4 — — 1 — 7 12 Total commercial real estate 4 — — 1 — 8 13 Consumer: Home equity credit line — 2 8 — — 3 13 1-4 family residential 1 — 6 1 2 30 40 Construction and other consumer real estate — 1 — — — 1 2 Total consumer loans 1 3 14 1 2 34 55 Total accruing 6 5 14 2 37 79 143 Nonaccruing Commercial: Commercial and industrial — 6 4 1 19 22 52 Owner-occupied 1 2 — 1 1 14 19 Municipal — 1 — — — — 1 Total commercial 1 9 4 2 20 36 72 Commercial real estate: Term 1 — — — — 3 4 Total commercial real estate 1 — — — — 3 4 Consumer: Home equity credit line — — 2 — — — 2 1-4 family residential — 1 2 — 1 4 8 Total consumer loans — 1 4 — 1 4 10 Total nonaccruing 2 10 8 2 21 43 86 Total $ 8 $ 15 $ 22 $ 4 $ 58 $ 122 $ 229 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, 2017 Recorded investment resulting from the following modification types: (In millions) Interest rate below market Maturity or term extension Principal forgiveness Payment deferral Other 1 Multiple modification types 2 Total Accruing Commercial: Commercial and industrial $ — $ 2 $ — $ — $ 12 $ 33 $ 47 Owner-occupied 1 1 — — 7 14 23 Total commercial 1 3 — — 19 47 70 Commercial real estate: Construction and land development — — — — — 2 2 Term 6 — — 1 — 7 14 Total commercial real estate 6 — — 1 — 9 16 Consumer: Home equity credit line — 2 9 — 1 3 15 1-4 family residential 1 — 6 1 2 26 36 Construction and other consumer real estate — 1 — — — 1 2 Total consumer loans 1 3 15 1 3 30 53 Total accruing 8 6 15 2 22 86 139 Nonaccruing Commercial: Commercial and industrial — 3 5 2 28 24 62 Owner-occupied 1 2 — 1 1 5 10 Municipal — 1 — — — — 1 Total commercial 1 6 5 3 29 29 73 Commercial real estate: Term 2 — — — — 3 5 Total commercial real estate 2 — — — — 3 5 Consumer: Home equity credit line — — 1 — — — 1 1-4 family residential — — 2 — 1 5 8 Total consumer loans — — 3 — 1 5 9 Total nonaccruing 3 6 8 3 30 37 87 Total $ 11 $ 12 $ 23 $ 5 $ 52 $ 123 $ 226 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. |
Derivative Instruments And He26
Derivative Instruments And Hedging Activities Derivative Instruments and Hedging Activities (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Summary of Derivative Instruments [Abstract] | |
Schedule of Derivative Instruments | March 31, 2018 December 31, 2017 Notional amount Fair value Notional amount Fair value (In millions) Other assets Other liabilities Other assets Other liabilities Derivatives designated as hedging instruments: Interest rate swaps $ 1,138 $ — $ — $ 1,138 $ — $ — Total derivatives designated as hedging instruments 1,138 — — 1,138 — — Derivatives not designated as hedging instruments: Interest rate swaps and forwards 245 1 — 223 1 — Interest rate swaps for customers 1 4,979 21 52 4,550 28 33 Foreign exchange 374 6 4 913 9 7 Total derivatives not designated as hedging instruments 5,598 28 56 5,686 38 40 Total derivatives $ 6,736 $ 28 $ 56 $ 6,824 $ 38 $ 40 1 Notional amounts include both the customer swaps and the offsetting derivative contracts. |
Schedule Of Gain (Loss) Of Derivative Instruments | Amount of derivative gain (loss) recognized/reclassified Three Months Ended March 31, 2018 Three Months Ended March 31, 2017 (In millions) OCI Reclassified from AOCI to interest income Noninterest income (expense) Offset to interest expense OCI Reclassified from AOCI to interest income Noninterest Offset to Derivatives designated as hedging instruments: Cash flow hedges 1 : Interest rate swaps $ (5 ) $ — $ (2 ) $ 2 Derivatives not designated as hedging instruments: Interest rate swaps and forward contracts $ — $ (1 ) Interest rate swaps for customers 5 1 Foreign exchange 5 4 Total derivatives $ (5 ) $ — $ 10 $ — $ (2 ) $ 2 $ 4 $ — Note: These schedules are not intended to present at any given time the Company’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 March 31, 2018 , we estimate that $(7) million will be reclassified from AOCI into interest income. |
Debt And Shareholders' Equity (
Debt And Shareholders' Equity (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt is summarized as follows: (In millions) March 31, December 31, 2017 Subordinated notes $ 247 $ 247 Senior notes 135 135 Capital lease obligations 1 1 Total $ 383 $ 383 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Amounts reclassified from AOCI 1 Statement of income (SI) Balance sheet (BS) (In millions) Three Months Ended Details about AOCI components 2018 2017 Affected line item Net unrealized gains on derivative instruments $ — $ 2 SI Interest and fees on loans Income tax expense — 1 Amounts Reclassified from AOCI $ — $ 1 1 Positive reclassification amounts indicate increases to earnings in the statement of income and decreases to balance sheet assets. |
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 Three Months Ended March 31, 2018 Balance at December 31, 2017 $ (114 ) $ (2 ) $ (23 ) $ (139 ) OCI (loss) before reclassifications, net of tax (126 ) (2 ) — (128 ) Amounts reclassified from AOCI, net of tax — — — — OCI (loss) (126 ) (2 ) — (128 ) Balance at March 31, 2018 $ (240 ) $ (4 ) $ (23 ) $ (267 ) Income tax benefit included in OCI (loss) $ (41 ) $ (1 ) $ — $ (42 ) Three Months Ended March 31, 2017 Balance at December 31, 2016 $ (93 ) $ 2 $ (31 ) $ (122 ) OCI (loss) before reclassifications, net of tax 12 — — 12 Amounts reclassified from AOCI, net of tax — (1 ) — (1 ) OCI (loss) 12 (1 ) — 11 Balance at March 31, 2017 $ (81 ) $ 1 $ (31 ) $ (111 ) Income tax expense included in OCI (loss) $ 7 $ (1 ) $ — $ 6 |
Commitments, Guarantees, And 28
Commitments, Guarantees, And Contingent Liabilities (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Guarantees, Commitments And Contingencies [Abstract] | |
Schedule Of Guarantees Issued | (In millions) March 31, December 31, Net unfunded commitments to extend credit 1 $ 20,080 $ 19,583 Standby letters of credit: Financial 733 721 Performance 180 196 Commercial letters of credit 14 31 Total unfunded lending commitments $ 21,007 $ 20,531 1 Net of participations |
Revenue Recognition Revenue Rec
Revenue Recognition Revenue Recognition (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Revenue Recognition and Deferred Revenue [Abstract] | |
Revenue Recognition, Services, Commissions [Policy Text Block] | Three Months Ended (In millions) 2018 2017 Card Fee Income $ 33 $ 33 ATM Fees 2 2 Other service charges 4 4 Other Commissions and fees 5 3 Ending balance $ 44 $ 42 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] | Zions Bank Amegy CB&T (In millions) 2018 2017 2018 2017 2018 2017 Service charges and fees on deposit accounts $ 15 $ 15 $ 11 $ 11 $ 7 $ 7 Other service charges, commissions, and fees 16 15 9 10 6 6 Wealth management and trust income 4 3 2 2 1 1 Capital markets and foreign exchange 2 1 (2 ) (1 ) 2 1 Total noninterest income from contracts with customers (ASC 606) 37 34 20 22 16 15 Other noninterest income (Non-ASC 606 customer related) (2 ) 1 12 7 4 2 Total customer-related fees 35 35 32 29 20 17 Other noninterest income (non-customer related) — — — — 1 — Total noninterest income 35 35 32 29 21 17 Net interest income 168 157 129 114 132 110 Total income less interest expense $ 203 $ 192 $ 161 $ 143 $ 153 $ 127 NBAZ NSB Vectra (In millions) 2018 2017 2018 2017 2018 2017 Service charges and fees on deposit accounts $ 3 $ 3 $ 4 $ 4 $ 2 $ 2 Other service charges, commissions, and fees 2 3 3 2 3 3 Wealth management and trust income 1 1 1 1 — — Capital markets and foreign exchange — — — — — — Total noninterest income from contracts with customers (ASC 606) 6 7 8 7 5 5 Other noninterest income (Non-ASC 606 customer related) 2 2 2 3 1 1 Total customer-related fees 8 9 10 10 6 6 Other noninterest income (non-customer related) 1 — — — — — Total noninterest income 9 9 10 10 6 6 Net interest income 54 50 36 32 32 30 Total income less interest expense $ 63 $ 59 $ 46 $ 42 $ 38 $ 36 TCBW Other Consolidated Company (In millions) 2018 2017 2018 2017 2018 2017 Service charges and fees on deposit accounts $ — $ — $ — $ — $ 42 $ 42 Other service charges, commissions, and fees 1 1 4 2 44 42 Wealth management and trust income — — 3 2 12 10 Capital markets and foreign exchange — — 1 1 3 2 Total noninterest income from contracts with customers (ASC 606) 1 1 8 5 101 96 Other noninterest income (Non-ASC 606 customer related) — — 3 3 22 19 Total customer-related fees 1 1 11 8 123 115 Other noninterest income (non-customer related) — — 13 17 15 17 Total noninterest income 1 1 24 25 138 132 Net interest income 12 11 (21 ) (15 ) 542 489 Total income less interest expense $ 13 $ 12 $ 3 $ 10 $ 680 $ 621 |
Retirement Plans (Tables)
Retirement Plans (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Defined Benefit Plan [Abstract] | |
Schedule Of Net Periodic Benefit Cost (Credit) For Pension And Postretirement Plans | (In millions) Three Months Ended March 31, 2018 2017 Interest cost $ 1 $ 2 Expected return on plan assets (3 ) (3 ) Partial settlement loss 1 1 Amortization of net actuarial loss — 1 Net periodic benefit cost (benefit) $ (1 ) $ 1 |
Operating Segment Information (
Operating Segment Information (Tables) | 3 Months Ended |
Mar. 31, 2018 | |
Segment Reporting Information [Line Items] | |
Operating Segment Information | OPERATING SEGMENT INFORMATION We 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 continues to be refined. Total average loans and deposits presented for the banking segments do not include intercompany amounts between banking segments, but may include deposits with the Other segment. Prior period amounts have been reclassified to reflect these changes. As of March 31, 2018 , our banking business is conducted through 7 locally managed and branded segments in distinct geographical areas. Performance assessment and resource allocation are based upon this geographical structure. Zions Bank operates 97 branches in Utah, 23 branches in Idaho, and one branch in Wyoming. Amegy operates 73 branches in Texas. CB&T operates 91 branches in California. NBAZ operates 58 branches in Arizona. NSB operates 49 branches in Nevada. Vectra operates 36 branches in Colorado and one branch in New Mexico. TCBW operates one branch in Washington and one branch in Oregon. The operating segment identified as “Other” includes the Parent, certain nonbank 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 Parent’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 Company. 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 March 31, 2018 and 2017 : (In millions) Zions Bank Amegy CB&T NBAZ NSB 2018 2017 2018 2017 2018 2017 2018 2017 2018 2017 SELECTED INCOME STATEMENT DATA Net interest income $ 168 $ 157 $ 129 $ 114 $ 132 $ 110 $ 54 $ 50 $ 36 $ 32 Provision for loan losses (2 ) 35 (45 ) 1 2 (5 ) 2 1 — (4 ) Net interest income after provision for loan losses 170 122 174 113 130 115 52 49 36 36 Noninterest income 35 35 32 29 21 17 9 9 10 10 Noninterest expense 114 111 79 85 78 75 38 37 36 35 Income (loss) before income taxes $ 91 $ 46 $ 127 $ 57 $ 73 $ 57 $ 23 $ 21 $ 10 $ 11 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 12,453 $ 12,488 $ 11,370 $ 10,637 $ 9,929 $ 9,306 $ 4,543 $ 4,262 $ 2,348 $ 2,338 Total average deposits 15,712 16,254 10,816 11,318 11,119 10,921 4,783 4,661 4,223 4,211 (In millions) Vectra TCBW Other Consolidated Company 2018 2017 2018 2017 2018 2017 2018 2017 SELECTED INCOME STATEMENT DATA Net interest income $ 32 $ 30 $ 12 $ 11 $ (21 ) $ (15 ) $ 542 $ 489 Provision for loan losses 2 (3 ) 1 (1 ) — (1 ) (40 ) 23 Net interest income after provision for loan losses 30 33 11 12 (21 ) (14 ) 582 466 Noninterest income 6 6 1 1 24 25 138 132 Noninterest expense 27 25 5 5 35 41 412 414 Income (loss) before income taxes $ 9 $ 14 $ 7 $ 8 $ (32 ) $ (30 ) $ 308 $ 184 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 2,794 $ 2,535 $ 1,052 $ 877 $ 375 $ 123 $ 44,864 $ 42,566 Total average deposits 2,711 2,791 1,073 1,100 1,556 956 51,993 52,212 |
Schedule of Segment Reporting Information, by Segment | (In millions) Zions Bank Amegy CB&T NBAZ NSB 2018 2017 2018 2017 2018 2017 2018 2017 2018 2017 SELECTED INCOME STATEMENT DATA Net interest income $ 168 $ 157 $ 129 $ 114 $ 132 $ 110 $ 54 $ 50 $ 36 $ 32 Provision for loan losses (2 ) 35 (45 ) 1 2 (5 ) 2 1 — (4 ) Net interest income after provision for loan losses 170 122 174 113 130 115 52 49 36 36 Noninterest income 35 35 32 29 21 17 9 9 10 10 Noninterest expense 114 111 79 85 78 75 38 37 36 35 Income (loss) before income taxes $ 91 $ 46 $ 127 $ 57 $ 73 $ 57 $ 23 $ 21 $ 10 $ 11 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 12,453 $ 12,488 $ 11,370 $ 10,637 $ 9,929 $ 9,306 $ 4,543 $ 4,262 $ 2,348 $ 2,338 Total average deposits 15,712 16,254 10,816 11,318 11,119 10,921 4,783 4,661 4,223 4,211 (In millions) Vectra TCBW Other Consolidated Company 2018 2017 2018 2017 2018 2017 2018 2017 SELECTED INCOME STATEMENT DATA Net interest income $ 32 $ 30 $ 12 $ 11 $ (21 ) $ (15 ) $ 542 $ 489 Provision for loan losses 2 (3 ) 1 (1 ) — (1 ) (40 ) 23 Net interest income after provision for loan losses 30 33 11 12 (21 ) (14 ) 582 466 Noninterest income 6 6 1 1 24 25 138 132 Noninterest expense 27 25 5 5 35 41 412 414 Income (loss) before income taxes $ 9 $ 14 $ 7 $ 8 $ (32 ) $ (30 ) $ 308 $ 184 SELECTED AVERAGE BALANCE SHEET DATA Total average loans $ 2,794 $ 2,535 $ 1,052 $ 877 $ 375 $ 123 $ 44,864 $ 42,566 Total average deposits 2,711 2,791 1,073 1,100 1,556 956 51,993 52,212 |
Basis of Presentaion (Details)
Basis of Presentaion (Details) | Mar. 31, 2018States |
Basis Of Presentation [Abstract] | |
Number of States in which Entity Operates | 11 |
Certain Recent Accounting Pro33
Certain Recent Accounting Pronouncements Certain Recent Accounting Pronouncements (Details) $ in Millions | Dec. 31, 2017USD ($) |
Accounting Policies [Abstract] | |
Operating Leases, Future Minimum Payments Due | $ 275 |
Fair Value (Narrative) (Details
Fair Value (Narrative) (Details) - USD ($) | 3 Months Ended | ||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | |
Derivatives, Fair Value [Line Items] | |||
Other Liabilities, Fair Value Disclosure | $ 107,000,000 | $ 102,000,000 | |
Other Assets, Fair Value Disclosure | 107,000,000 | 102,000,000 | |
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | 1,000,000 | $ 1,000,000 | |
Other noninterest-bearing investments valued under the cost method | 10,000,000 | ||
Federal Home Loan Bank Stock and Federal Reserve Bank Stock | 373,000,000 | 338,000,000 | |
Principal amount of other real estate owned property sold | 1,000,000 | $ 2,000,000 | |
Equity Method Investments, Fair Value Disclosure | 35,000,000 | 36,000,000 | |
OREO Properties [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Net gains on sale of OREO properties | 0 | ||
Fair Value, Inputs, Level 2 [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Fair value of AFS securities | 14,871,000,000 | 15,065,000,000 | |
Fair Value, Inputs, Level 3 [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Fair value of AFS securities | 0 | 0 | |
Fair Value, Inputs, Level 1 [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Other Assets, Fair Value Disclosure | 102,000,000 | ||
Fair value of AFS securities | 25,000,000 | 96,000,000 | |
Third Party Pricing Service [Member] | Fair Value, Inputs, Level 2 [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Fair value of AFS securities | 0.91 | 0.92 | |
Derivative Interest Rate Related And Other [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Other Assets, Fair Value Disclosure | 1,000,000 | ||
Interest Rate Swaps For Customers [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Other Liabilities, Fair Value Disclosure | 52,000,000 | ||
Other Assets, Fair Value Disclosure | 21,000,000 | ||
Warranty, Rights and Obligations, Fair Value Option [Member] | Fair Value, Inputs, Level 1 [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Other Liabilities, Fair Value Disclosure | 107,000,000 | $ 102,000,000 | |
Other Assets, Fair Value Disclosure | $ 107,000,000 |
Fair Value (Schedule Of Assets
Fair Value (Schedule Of Assets And Liabilities Measured At Fair Value By Class On A Recurring Basis) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Trading Securities | $ 143 | $ 148 |
Other Assets, Fair Value Disclosure | 107 | 102 |
Other Liabilities, Fair Value Disclosure | 107 | 102 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Assets, Fair Value Disclosure | 118 | 113 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Assets, Fair Value Disclosure | 15,510 | 15,749 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 52 | 33 |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Assets, Fair Value Disclosure | 173 | 207 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 207 | 204 |
Mutual Funds And Stock Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 72 |
Bank-owned life insurance [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 509 | 507 |
Private Equity Funds [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 100 | 95 |
Interest-Only-Strip [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 18 | 18 |
Available-for-sale Securities [Member] | US Government Corporations and Agencies Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 13,567 | 13,731 |
Available-for-sale Securities [Member] | Municipal Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 1,305 | 1,334 |
Available-for-sale Securities [Member] | Debt Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 24 | |
Asset-Backed Securities [Member] | Other Credit Derivatives [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 24 | |
Derivative [Member] | Interest Rate Contract [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 1 | 1 |
Derivative [Member] | Interest Rate Swaps [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 21 | 28 |
Other Liabilities, Fair Value Disclosure | 52 | 33 |
Derivative [Member] | Foreign Exchange Contract [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 6 | 9 |
Other Liabilities, Fair Value Disclosure | 4 | 7 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 14,871 | 15,065 |
Trading Securities | 108 | 148 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Mutual Funds And Stock Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 1 |
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 | 509 | 507 |
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 | ||
Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | US Government Corporations and Agencies Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 13,542 | 13,706 |
Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Municipal Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 1,305 | 1,334 |
Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member] | Other Credit Derivatives [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 24 | 24 |
Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | Derivative Interest Rate Related And Other [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 1 | |
Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | Interest Rate Contract [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 1 | |
Fair Value, Inputs, Level 2 [Member] | Derivative [Member] | Interest Rate Swaps [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 28 | |
Other Liabilities, Fair Value Disclosure | 33 | |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 0 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 |
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 | 100 | 95 |
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 | 18 | 18 |
Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | US Government Corporations and Agencies Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Municipal Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | ||
Fair Value, Inputs, Level 3 [Member] | Asset-Backed Securities [Member] | Other Credit Derivatives [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | ||
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 25 | 96 |
Trading Securities | 35 | |
Other Assets, Fair Value Disclosure | 102 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 96 | 95 |
Fair Value, Inputs, Level 1 [Member] | Mutual Funds And Stock Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 71 |
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 | ||
Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | US Government Corporations and Agencies Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investments, Fair Value Disclosure | 25 | 25 |
Fair Value, Inputs, Level 1 [Member] | Derivative [Member] | Foreign Exchange Contract [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other Assets, Fair Value Disclosure | 6 | 9 |
Other Liabilities, Fair Value Disclosure | $ 4 | $ 7 |
Fair Value (Schedule Of Key Mod
Fair Value (Schedule Of Key Model Inputs And Assumptions Used To Fair Value Certain Asset-Backed Securities) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Trading Securities | $ 143 | $ 148 |
Other Assets, Fair Value Disclosure | 107 | 102 |
Other Liabilities, Fair Value Disclosure | 107 | 102 |
Estimate of Fair Value Measurement [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 14,896 | 15,161 |
Trading Securities | 143 | 148 |
Assets, Fair Value Disclosure | 15,801 | 16,069 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 96 | 95 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 259 | 237 |
Interest Rate Contract [Member] | Derivative [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 1 | 1 |
Fair Value, Inputs, Level 3 [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Assets, Fair Value Disclosure | 118 | 113 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Assets, Fair Value Disclosure | 15,510 | 15,749 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 52 | 33 |
Fair Value, Inputs, Level 1 [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Assets, Fair Value Disclosure | 173 | 207 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 207 | 204 |
Foreign Exchange Contract [Member] | Derivative [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 6 | 9 |
Other Liabilities, Fair Value Disclosure | 4 | 7 |
Interest Rate Swap [Member] | Derivative [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 21 | 28 |
Other Liabilities, Fair Value Disclosure | 52 | 33 |
Interest-Only-Strip [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 18 | 18 |
Private Equity Funds [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 100 | 95 |
Bank-owned life insurance [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 509 | 507 |
Mutual Funds And Stock Equity Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 72 |
Debt Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 24 | |
Other Credit Derivatives [Member] | Asset-Backed Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 24 | |
US States and Political Subdivisions Debt Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 1,305 | 1,334 |
US Government Corporations and Agencies Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 13,567 | 13,731 |
Fair Value, Inputs, Level 2 [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 14,871 | 15,065 |
Trading Securities | 108 | 148 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member] | Derivative [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 1 | |
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | Derivative [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 28 | |
Other Liabilities, Fair Value Disclosure | 33 | |
Fair Value, Inputs, Level 2 [Member] | Private Equity Funds [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | ||
Fair Value, Inputs, Level 2 [Member] | Bank-owned life insurance [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 509 | 507 |
Fair Value, Inputs, Level 2 [Member] | Mutual Funds And Stock Equity Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 1 |
Fair Value, Inputs, Level 2 [Member] | Other Credit Derivatives [Member] | Asset-Backed Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 24 | 24 |
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 1,305 | 1,334 |
Fair Value, Inputs, Level 2 [Member] | US Government Corporations and Agencies Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 13,542 | 13,706 |
Fair Value, Inputs, Level 3 [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 0 |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Interest-Only-Strip [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 18 | 18 |
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | 100 | 95 |
Fair Value, Inputs, Level 3 [Member] | Other Credit Derivatives [Member] | Asset-Backed Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | ||
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | ||
Fair Value, Inputs, Level 3 [Member] | US Government Corporations and Agencies Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 25 | 96 |
Trading Securities | 35 | |
Other Assets, Fair Value Disclosure | 102 | |
Financial Instruments Sold, Not yet Purchased, at Fair Value | 96 | 95 |
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member] | Derivative [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Assets, Fair Value Disclosure | 6 | 9 |
Other Liabilities, Fair Value Disclosure | 4 | 7 |
Fair Value, Inputs, Level 1 [Member] | Private Equity Funds [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Other Noninterest Bearing Investments Fair Value Disclosure | ||
Fair Value, Inputs, Level 1 [Member] | Mutual Funds And Stock Equity Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | 0 | 71 |
Fair Value, Inputs, Level 1 [Member] | US Government Corporations and Agencies Securities [Member] | Available-for-sale Securities [Member] | ||
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | ||
Investments, Fair Value Disclosure | $ 25 | $ 25 |
Fair Value (Schedule Of Asset37
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 | ||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Other Assets, Fair Value Disclosure | $ 107 | $ 102 | |
Other Liabilities, Fair Value Disclosure | 107 | 102 | |
Private Equity Investments [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets, Beginning balance | 95 | $ 73 | |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | 0 | 3 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 5 | 7 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | 5 | |
Fair value of assets, Ending balance | 100 | 78 | |
Servicing Contracts [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets, Beginning balance | 18 | 20 | |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | 0 | |
Fair value of assets, Ending balance | $ 18 | $ 20 | |
Fair Value, Inputs, Level 1 [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Other Assets, Fair Value Disclosure | $ 102 |
Fair Value (Schedule Of Realize
Fair Value (Schedule Of Realized Gains (Losses) Using Level 3 Inputs) (Details) - USD ($) $ in Millions | 3 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Other Assets, Fair Value Disclosure | $ 107 | $ 102 | ||
Other Liabilities, Fair Value Disclosure | 107 | 102 | ||
Level 3 Equity Securities Gains (Losses), Net [Member] | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Realized gains (losses) from Level 3 inputs | 0 | $ 3 | ||
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 | 100 | 78 | 95 | $ 73 |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | 0 | 3 | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 5 | 7 | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | (5) | ||
Servicing Contracts [Member] | ||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 18 | 20 | $ 18 | $ 20 |
Fair Value, Assets Measured On Recurring Basis, And Gain (Loss) Included In Equity Securities Gains (Losses), Net | 0 | 0 | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | 0 | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | $ 0 | $ 0 |
Fair Value (Schedule Of Asset39
Fair Value (Schedule Of Assets With Fair Value Changes On Nonrecurring Basis) (Details) - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Principal amount of other real estate owned property sold | $ 1 | $ 2 | |
Fair value of assets measured on nonrecurring basis | 23 | $ 10 | |
Gains (losses) from fair value changes | (5) | (2) | |
Impaired Loans [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 22 | 9 | |
Gains (losses) from fair value changes | (4) | (1) | |
Private Equity Investments [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 1 | |
Gains (losses) from fair value changes | 0 | (1) | |
Other Real Estate Owned [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 1 | 0 | |
Gains (losses) from fair value changes | (1) | $ 0 | |
Fair Value, Inputs, Level 1 [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 0 | |
Fair Value, Inputs, Level 1 [Member] | Impaired Loans [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 0 | |
Fair Value, Inputs, Level 1 [Member] | Private Equity Investments [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 0 | |
Fair Value, Inputs, Level 1 [Member] | Other Real Estate Owned [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 23 | 9 | |
Fair Value, Inputs, Level 2 [Member] | Impaired Loans [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 22 | 9 | |
Fair Value, Inputs, Level 2 [Member] | Private Equity Investments [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Other Real Estate Owned [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 1 | 0 | |
Fair Value, Inputs, Level 3 [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 1 | |
Fair Value, Inputs, Level 3 [Member] | Impaired Loans [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 0 | |
Fair Value, Inputs, Level 3 [Member] | Private Equity Investments [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | 0 | 1 | |
Fair Value, Inputs, Level 3 [Member] | Other Real Estate Owned [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Fair value of assets measured on nonrecurring basis | $ 0 | $ 0 |
Fair Value (Schedule Of Carryin
Fair Value (Schedule Of Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] | ||
Held-to-maturity, fair value | $ 752 | |
Long-term debt (less fair value hedges) | 383 | $ 383 |
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member] | ||
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] | ||
Loans and leases (including loans held for sale), net of allowance | 44,700 | 44,306 |
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | ||
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] | ||
Loans and leases (including loans held for sale), net of allowance | 43,802 | 44,226 |
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | ||
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] | ||
Held-to-maturity Securities | 768 | 770 |
Time deposits | 3,581 | 3,115 |
Other Short-term Borrowings | 4,450 | 3,600 |
Long-term debt (less fair value hedges) | 383 | 383 |
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | ||
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] | ||
Held-to-maturity, fair value | 752 | 762 |
Time deposits | 3,554 | 3,099 |
Other Short-term Borrowings | 4,450 | 3,600 |
Long-term debt (less fair value hedges) | $ 384 | $ 402 |
Offsetting Assets and Liabili41
Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] | Assets [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | $ 696 | $ 514 |
Gross amounts recognized | 793 | 809 |
Gross amounts offset in the balance sheet | (97) | (295) |
Net amounts presented in the balance sheet | 696 | 514 |
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 | 18 | 28 |
Gross amounts recognized | 28 | 38 |
Gross amounts offset in the balance sheet | 0 | 0 |
Net amounts presented in the balance sheet | 28 | 38 |
Gross amounts not offset in the balance sheet | (5) | (9) |
Cash Collateral Received/Pledged | (5) | (1) |
Assets, Total [Member] | Assets [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 714 | 542 |
Gross amounts recognized | 821 | 847 |
Gross amounts offset in the balance sheet | (97) | (295) |
Net amounts presented in the balance sheet | 724 | 552 |
Gross amounts not offset in the balance sheet | (5) | (9) |
Cash Collateral Received/Pledged | (5) | (1) |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] | Other Liabilities [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 4,867 | 4,976 |
Gross amounts recognized | 4,964 | 5,271 |
Gross amounts offset in the balance sheet | (97) | (295) |
Net amounts presented in the balance sheet | 4,867 | 4,976 |
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 | 49 | 25 |
Gross amounts recognized | 56 | 40 |
Gross amounts offset in the balance sheet | 0 | 0 |
Net amounts presented in the balance sheet | 56 | 40 |
Gross amounts not offset in the balance sheet | (5) | (9) |
Cash Collateral Received/Pledged | (2) | (6) |
Liabilities, Total [Member] | Other Liabilities [Member] | ||
Offsetting Assets [Line Items] | ||
Net amount | 4,916 | 5,001 |
Gross amounts recognized | 5,020 | 5,311 |
Gross amounts offset in the balance sheet | (97) | (295) |
Net amounts presented in the balance sheet | 4,923 | 5,016 |
Gross amounts not offset in the balance sheet | (5) | (9) |
Cash Collateral Received/Pledged | $ (2) | $ (6) |
Investment Securities (Narrativ
Investment Securities (Narrative) (Details) $ in Millions | Mar. 31, 2018USD ($)Securities | Dec. 31, 2017USD ($)Securities |
Investment [Line Items] | ||
Other Real Estate, Foreclosed Assets, Residential Real Estate | $ 1 | $ 1 |
Private equity investments prohibited by Volker rule | $ 3 | |
Number of HTM investment securities in an unrealized loss position | Securities | 703 | 667 |
Number of AFS investment securities in an unrealized loss position | Securities | 2,811 | 2,262 |
Carrying value of pledged securities | $ 2,000 | $ 2,100 |
Private Equity Investments | 145 | |
Commitments for Private Equity and Other Noninterest-bearing Investments | 35 | |
Commitments for Private Equity or Other Non-Interest Bearing Investments Prohibited by the Volcker Rule | 3 | |
US States and Political Subdivisions Debt Securities [Member] | ||
Investment [Line Items] | ||
Held-to-maturity, Amortized cost | $ 768 | $ 770 |
Investment Securities (Summary
Investment Securities (Summary Of Investment Securities) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
Mar. 31, 2018 | Dec. 31, 2017 | |
Investment [Line Items] | ||
Held-to-maturity, fair value | $ 752 | |
Available-for-sale Debt Securities, Amortized Cost Basis | 15,215 | $ 15,241 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 13 | 29 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 332 | 181 |
Available-for-sale Securities, Debt Securities | 14,896 | 15,089 |
Available-for-sale Securities, Gross Unrealized Gain | 13 | 29 |
Available-for-sale, Amortized cost | 15,215 | 15,313 |
Available-for-sale, Gross unrealized losses, Recognized in OCI | 332 | 181 |
Available-for-sale securities, Estimated fair value | 14,896 | 15,161 |
amortized cost of investment securities | 15,983 | 16,083 |
Gross Unrealized Gains of Investment Securities Recognized in OCI | 18 | 34 |
Gross Unrealized Losses of Investment Securities Recognized in OCI | 353 | 194 |
Estimated Fair Value of Investment Securities | 15,648 | 15,923 |
Mutual Funds And Stock [Member] | ||
Investment [Line Items] | ||
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 |
Available-for-sale, Amortized cost | 0 | 72 |
Available-for-sale, Gross unrealized losses, Recognized in OCI | 0 | 0 |
Available-for-sale securities, Estimated fair value | 0 | 72 |
US States and Political Subdivisions Debt Securities [Member] | ||
Investment [Line Items] | ||
Held-to-maturity, fair value | 752 | 762 |
Held-to-maturity, Amortized cost | 768 | 770 |
Available-for-sale Debt Securities, Amortized Cost Basis | 1,328 | 1,336 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 2 | 9 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 25 | 11 |
Available-for-sale Securities, Debt Securities | 1,305 | 1,334 |
Held-to-maturity Securities, Unrecognized Holding Gain | 5 | 5 |
Held-to-maturity Securities, Unrecognized Holding Loss | 21 | 13 |
Available-for-sale, Other debt securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale Debt Securities, Amortized Cost Basis | 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 | 1 | 1 |
Available-for-sale Securities, Debt Securities | 24 | 24 |
US Treasury Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale Debt Securities, Amortized Cost Basis | 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 | 0 |
Available-for-sale Securities, Debt Securities | 25 | 25 |
Agency Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale Debt Securities, Amortized Cost Basis | 1,826 | 1,830 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 0 | 1 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 23 | 13 |
Available-for-sale Securities, Debt Securities | 1,803 | 1,818 |
Agency Guaranteed Mortgage-Backed Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale Debt Securities, Amortized Cost Basis | 9,835 | 9,798 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 7 | 9 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 262 | 141 |
Available-for-sale Securities, Debt Securities | 9,580 | 9,666 |
Small Business Administration Loan-Backed Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale Debt Securities, Amortized Cost Basis | 2,176 | 2,227 |
Available-For-Sale Debt Securities, Gross Unrealized Gains, Recognized In O C I | 4 | 10 |
Available-For-Sale Debt Securities, Gross Unrealized Losses, Recognized In O C I | 21 | 15 |
Available-for-sale Securities, Debt Securities | $ 2,159 | $ 2,222 |
Investment Securities (Contract
Investment Securities (Contractual Maturities Debt Securities) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
Investments [Abstract] | ||
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost | $ 180 | |
Held-to-maturity, Due in one year or less, Estimated fair value | 178 | |
Held-to-maturity, Due after one year through five years, Amortized cost | 370 | |
Held-to-maturity, Due after one year through five years, Estimated fair value | 364 | |
Held-to-maturity, Due after five years through ten years, Amortized cost | 159 | |
Held-to-maturity, Due after five years through ten years, Estimated fair value | 154 | |
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Amortized Cost | 59 | |
Held-to-maturity, Due after ten years, Estimated fair value | 56 | |
Held-to-maturity, Amortized cost | 768 | |
Held-to-maturity, fair value | 752 | |
Available-for-sale, Due in one year or less, Amortized cost | 1,906 | |
Available-for-sale, Due in one year or less, Estimated fair value | 1,873 | |
Available-for-sale, Due after one year through five years, Amortized cost | 4,585 | |
Available-for-sale, Due after one year through five years, Estimated fair value | 4,485 | |
Available-for-sale, Due after five years through ten years, Amortized cost | 4,645 | |
Available-for-sale, Due after five years through ten years, Estimated fair value | 4,544 | |
Available-for-sale, Due after ten years, Amortized cost | 4,079 | |
Available-for-sale, Due after ten years, Estimated fair value | 3,994 | |
Available-for-sale, Amortized cost | 15,215 | $ 15,241 |
Available-for-sale, Estimated fair value | $ 14,896 | $ 15,089 |
Investment Securities (Summar45
Investment Securities (Summary Of Amount Of Gross Unrealized Losses For Debt Securities And Estimated Fair Value) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
Mar. 31, 2018 | Dec. 31, 2017 | |
Investment [Line Items] | ||
Investment Securities Gross Unrealized Losses Less Than 12 Months | $ 131 | $ 47 |
Investment Securities Estimated Fair Value Less Than 12 Months | 7,188 | 5,642 |
Investment Securities Gross Unrealized Losses 12 Months or More | 222 | 147 |
Investment Securities Estimated Fair Value 12 Months or More | 6,431 | 6,714 |
Investment Securities Gross Unrealized Losses Total | 353 | 194 |
Investment Securities Estimated Fair Value Total | 13,619 | 12,356 |
US States and Political Subdivisions Debt Securities [Member] | ||
Investment [Line Items] | ||
Held-to-maturity, Less than 12 months - Gross unrealized losses | 5 | 3 |
Held-to-maturity, Less than 12 months - Estimated fair value | 257 | 263 |
Held-to-maturity, 12 months or more - Gross unrealized losses | 16 | 10 |
Held-to-maturity, 12 months or more - Estimated fair value | 300 | 292 |
Held-to-maturity, Total - Gross unrealized losses | 21 | 13 |
Held-to-maturity, Total - Estimated fair value | 557 | 555 |
Available-for-sale, Less than 12 months - Gross unrealized losses | 15 | 6 |
Available-for-sale, Less than 12 months - Estimated fair value | 873 | 554 |
Available-for-sale, 12 months or more - Gross unrealized losses | 10 | 5 |
Available-for-sale, 12 months or more - Estimated fair value | 218 | 230 |
Available-for-sale, Total - Gross unrealized losses | 25 | 11 |
Available-for-sale, Total - Estimated fair value | 1,091 | 784 |
Agency Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Less than 12 months - Gross unrealized losses | 13 | 6 |
Available-for-sale, Less than 12 months - Estimated fair value | 885 | 808 |
Available-for-sale, 12 months or more - Gross unrealized losses | 10 | 7 |
Available-for-sale, 12 months or more - Estimated fair value | 851 | 808 |
Available-for-sale, Total - Gross unrealized losses | 23 | 13 |
Available-for-sale, Total - Estimated fair value | 1,736 | 1,616 |
Agency Guaranteed Mortgage-Backed Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Less than 12 months - Gross unrealized losses | 93 | 29 |
Available-for-sale, Less than 12 months - Estimated fair value | 4,523 | 3,609 |
Available-for-sale, 12 months or more - Gross unrealized losses | 169 | 112 |
Available-for-sale, 12 months or more - Estimated fair value | 4,418 | 4,721 |
Available-for-sale, Total - Gross unrealized losses | 262 | 141 |
Available-for-sale, Total - Estimated fair value | 8,941 | 8,330 |
Small Business Administration Loan-Backed Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Less than 12 months - Gross unrealized losses | 5 | 3 |
Available-for-sale, Less than 12 months - Estimated fair value | 650 | 408 |
Available-for-sale, 12 months or more - Gross unrealized losses | 16 | 12 |
Available-for-sale, 12 months or more - Estimated fair value | 630 | 649 |
Available-for-sale, Total - Gross unrealized losses | 21 | 15 |
Available-for-sale, Total - Estimated fair value | 1,280 | 1,057 |
Available-for-sale, Unrealized losses, Other [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Less than 12 months - Gross unrealized losses | 0 | 0 |
Available-for-sale, Less than 12 months - Estimated fair value | 0 | 0 |
Available-for-sale, 12 months or more - Gross unrealized losses | 1 | 1 |
Available-for-sale, 12 months or more - Estimated fair value | 14 | 14 |
Available-for-sale, Total - Gross unrealized losses | 1 | 1 |
Available-for-sale, Total - Estimated fair value | 14 | 14 |
Available-for-sale Securities [Member] | ||
Investment [Line Items] | ||
Available-for-sale, Less than 12 months - Gross unrealized losses | 126 | 44 |
Available-for-sale, Less than 12 months - Estimated fair value | 6,931 | 5,379 |
Available-for-sale, 12 months or more - Gross unrealized losses | 206 | 137 |
Available-for-sale, 12 months or more - Estimated fair value | 6,131 | 6,422 |
Available-for-sale, Total - Gross unrealized losses | 332 | 181 |
Available-for-sale, Total - Estimated fair value | $ 13,062 | $ 11,801 |
Investment Securities (Gains An
Investment Securities (Gains And Losses, Including OTTI, Recognized In Statement Of Income) (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Investments [Abstract] | ||
Other noninterest-bearing investments, Nonmarketable equity securities, Gross gains | $ 1 | $ 10 |
Other noninterest-bearing investments, Nonmarketable equity securities, Gross losses | 1 | 5 |
Gain (Loss) on Investments | $ 0 | $ 5 |
Investment Securities Taxable a
Investment Securities Taxable and Nontaxable Interest Income by Investment Type (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Noninterest Income | $ 86 | $ 78 |
Taxable [Member] | ||
Noninterest Income | 76 | 69 |
Nontaxable [Member] | ||
Noninterest Income | 10 | 9 |
Held-to-maturity Securities [Member] | ||
Noninterest Income | 6 | 7 |
Held-to-maturity Securities [Member] | Taxable [Member] | ||
Noninterest Income | 2 | 3 |
Held-to-maturity Securities [Member] | Nontaxable [Member] | ||
Noninterest Income | 4 | 4 |
Available-for-sale Securities [Member] | ||
Noninterest Income | 79 | 71 |
Available-for-sale Securities [Member] | Taxable [Member] | ||
Noninterest Income | 73 | 66 |
Available-for-sale Securities [Member] | Nontaxable [Member] | ||
Noninterest Income | 6 | 5 |
Trading Securities [Member] | ||
Noninterest Income | 1 | 0 |
Trading Securities [Member] | Taxable [Member] | ||
Noninterest Income | 1 | 0 |
Trading Securities [Member] | Nontaxable [Member] | ||
Noninterest Income | $ 0 | $ 0 |
Investment Securities Noncredit
Investment Securities Noncredit impairment recognized in Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | $ 86 | $ 78 |
Trading Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 1 | 0 |
Available-for-sale Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 79 | 71 |
Held-to-maturity Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 6 | 7 |
Taxable [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 76 | 69 |
Taxable [Member] | Trading Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 1 | 0 |
Taxable [Member] | Available-for-sale Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 73 | 66 |
Taxable [Member] | Held-to-maturity Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 2 | 3 |
Nontaxable [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 10 | 9 |
Nontaxable [Member] | Trading Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 0 | 0 |
Nontaxable [Member] | Available-for-sale Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | 6 | 5 |
Nontaxable [Member] | Held-to-maturity Securities [Member] | ||
Noncredit related impairment losses [Line Items] | ||
Investment Income, Interest | $ 4 | $ 4 |
Loans And Allowance For Credi49
Loans And Allowance For Credit Losses (Narrative) (Details) $ in Millions | 3 Months Ended | 12 Months Ended | ||||
Mar. 31, 2018USD ($)d | Mar. 31, 2017USD ($) | Jun. 30, 2016USD ($) | Dec. 31, 2017USD ($) | Dec. 31, 2016USD ($) | ||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | $ 379 | $ 655 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 8 | 6 | ||||
Impaired Financing Receivable, Recorded Investment | 407 | $ 461 | ||||
Loans Receivable, Gross, Commercial and Industrial | 14,125 | 14,003 | ||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 18 | 31 | ||||
Loans Modified As Troubled Debt Restructurings Loans | 111 | |||||
Unfunded Lending Commitments on Troubled Debt Restructuring | 17 | 22 | ||||
Loans and Leases Receivable, Gross | 45,083 | 44,780 | ||||
Financing Receivable, Recorded Investment, Current | 44,819 | 44,497 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 18 | $ 129 | |||
Unearned income and fees, net of related costs | 65 | 65 | ||||
Owner occupied and commercial real estate loans, unamortized premiums | 16 | 16 | ||||
Land Development Loans | 214 | 220 | ||||
Loans at carrying value pledged as collateral for current and potential borrowings | 24,500 | 25,600 | ||||
Payments for Origination and Purchases of Loans Held-for-sale | 165 | 303 | ||||
Principal Balance of Loans Sold, Serviced Loans | 2,200 | 2,200 | ||||
Loans and Leases Receivable, Gain (Loss) on Sales, Net | 3 | 4 | ||||
Principle amount of loans held for sale sold | $ 106 | 316 | ||||
Minimum number of days past due for nonaccrual status | d | 90 | |||||
Recorded investment in TDR loans modified with interest rates below market | $ 103 | 120 | ||||
Provision for Loan and Lease Losses | (40) | 23 | ||||
Provision for Unfunded Lending Commitments (decrease) | (7) | (5) | ||||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 1 | 1 | ||||
Other Real Estate, In Process of Forecloseing Assets | 7 | 10 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 148 | 140 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 116 | 143 | ||||
Financing Receivable, Recorded Investment, Past Due | 264 | 283 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 16 | 22 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 209 | 261 | |||
Total reversal amount to allowance for loan and lease losses due to an increased cash flows from acquired loans | 0 | 0 | ||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 455 | 487 | ||||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||||
Loans and Leases Receivable, Allowance | 473 | 544 | 518 | $ 567 | ||
Financing Receivable, Individually Evaluated for Impairment | 425 | 459 | ||||
Financing Receivable, Collectively Evaluated for Impairment | 44,637 | 44,294 | ||||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | 21 | 27 | ||||
Leases Receivable, Gross, Commercial, Lease Financing | 371 | 364 | ||||
Commercial Lending Loans - Owner Occupied | 7,345 | 7,288 | ||||
Loans and Leases Receivable, Gross, Commercial, Governments | 1,299 | 1,271 | ||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,099 | 2,021 | ||||
Commercial Real Estate Term Loans | 9,023 | 9,103 | ||||
Loans Receivable, Gross, Commercial, Real Estate | 11,122 | 11,124 | ||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | ||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6,768 | 6,662 | ||||
Loans and Leases Receivable, Gross, Consumer, Construction | 599 | 597 | ||||
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | 488 | 509 | ||||
Loans and Leases Receivable, Gross, Consumer, Other | 174 | 185 | ||||
Impaired Financing Receivable, Related Allowance | 17 | 30 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 500 | 573 | ||||
Municipal [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 1 | 1 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||||
Impaired Financing Receivable, Recorded Investment | 1 | 1 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 1 | ||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 1 | 1 | ||||
Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 2 | 3 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||||
Impaired Financing Receivable, Recorded Investment | 2 | 2 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 0 | ||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 2 | 2 | ||||
One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 55 | 54 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 1 | ||||
Impaired Financing Receivable, Recorded Investment | 58 | 57 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 54 | 55 | ||||
Impaired Financing Receivable, Related Allowance | 4 | 4 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 69 | 67 | ||||
Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 171 | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 140 | 195 | ||||
Impaired Financing Receivable, Related Allowance | 10 | 24 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 232 | 293 | ||||
Home Equity Line of Credit [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 20 | 21 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||||
Impaired Financing Receivable, Recorded Investment | 20 | 22 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 14 | 13 | ||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 22 | 25 | ||||
Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 77 | 79 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 1 | ||||
Impaired Financing Receivable, Recorded Investment | 80 | 82 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 70 | 68 | ||||
Impaired Financing Receivable, Related Allowance | 4 | 4 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 93 | 95 | ||||
Commercial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 14,125 | 14,003 | ||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 12 | 26 | ||||
Loans and Leases Receivable, Gross | $ 23,140 | 22,926 | ||||
Subsequent payment default period, number of days | d | 90 | |||||
Provision for Loan and Lease Losses | $ (40) | 22 | ||||
Provision for Unfunded Lending Commitments (decrease) | (8) | (4) | ||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 317 | 345 | ||||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||||
Loans and Leases Receivable, Allowance | 329 | 397 | 371 | 420 | ||
Financing Receivable, Individually Evaluated for Impairment | 314 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 22,598 | |||||
Leases Receivable, Gross, Commercial, Lease Financing | 371 | 364 | ||||
Commercial Lending Loans - Owner Occupied | 7,345 | 7,288 | ||||
Loans and Leases Receivable, Gross, Commercial, Governments | 1,299 | 1,271 | ||||
Loans and Leases Receivable, before Fees, Gross | 23,140 | 22,926 | ||||
Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 0 | 1 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||||
Impaired Financing Receivable, Recorded Investment | 0 | 1 | ||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 4 | 4 | ||||
Loans and Leases Receivable, Gross | $ 10,821 | 10,730 | ||||
Subsequent payment default period, number of days | d | 60 | |||||
Provision for Loan and Lease Losses | $ 1 | 4 | ||||
Provision for Unfunded Lending Commitments (decrease) | 0 | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 0 | 0 | ||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 36 | 40 | ||||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||||
Loans and Leases Receivable, Allowance | 40 | 33 | 44 | 31 | ||
Financing Receivable, Individually Evaluated for Impairment | 76 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 10,648 | |||||
Loans and Leases Receivable, before Fees, Gross | 10,821 | 10,730 | ||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | ||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6,768 | 6,662 | ||||
Loans and Leases Receivable, Gross, Consumer, Construction | 599 | 597 | ||||
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | 488 | 509 | ||||
Loans and Leases Receivable, Gross, Consumer, Other | 174 | 185 | ||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 0 | 1 | ||||
Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 62 | 81 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 2 | ||||
Impaired Financing Receivable, Recorded Investment | 69 | 54 | ||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 1 | |||||
Loans and Leases Receivable, Gross | 11,122 | 11,124 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 62 | 40 | ||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 102 | |||||
Loans and Leases Receivable, Allowance | 104 | 103 | ||||
Financing Receivable, Individually Evaluated for Impairment | 69 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 11,048 | |||||
Impaired Financing Receivable, Related Allowance | 1 | 0 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 79 | 64 | ||||
Commercial Real Estate Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 5 | 13 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||||
Impaired Financing Receivable, Recorded Investment | 6 | |||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 2 | |||||
Provision for Loan and Lease Losses | (1) | (3) | ||||
Provision for Unfunded Lending Commitments (decrease) | 1 | (1) | ||||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 102 | |||||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||||
Loans and Leases Receivable, Allowance | 104 | 114 | 103 | $ 116 | ||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,021 | |||||
Commercial Real Estate Term Loans | 9,023 | 9,103 | ||||
Loans Receivable, Gross, Commercial, Real Estate | 11,122 | 11,124 | ||||
Construction and Land Development [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 5 | 4 | ||||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,099 | |||||
Commercial Real Estate Construction [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 5 | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 8 | 8 | ||||
Bankcard And Other Revolving Plans [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 0 | |||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 0 | ||||
Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 91 | 101 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 8 | 2 | ||||
Impaired Financing Receivable, Recorded Investment | 86 | 102 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 80 | 90 | ||||
Impaired Financing Receivable, Related Allowance | 2 | 2 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 95 | 120 | ||||
Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Average Recorded Investment | 57 | 68 | ||||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 2 | ||||
Impaired Financing Receivable, Recorded Investment | 64 | 48 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 57 | 36 | ||||
Impaired Financing Receivable, Related Allowance | 1 | 0 | ||||
Impaired Financing Receivable, Unpaid Principal Balance | 71 | 56 | ||||
Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 10,821 | 10,730 | ||||
Financing Receivable, Recorded Investment, Current | 10,763 | 10,664 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | 34 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 29 | 32 | ||||
Financing Receivable, Recorded Investment, Past Due | 58 | 66 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | 3 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 32 | 32 | |||
Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 174 | 185 | ||||
Financing Receivable, Recorded Investment, Current | 184 | |||||
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 | ||||
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 | 173 | |||||
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, 90 Days Past Due and Still Accruing | 0 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | |||
Finance Leases Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 371 | 364 | ||||
Financing Receivable, Recorded Investment, Current | 363 | |||||
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 | ||||
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 | 7,345 | 7,288 | ||||
Financing Receivable, Recorded Investment, Current | 7,219 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 40 | |||||
Financing Receivable, Recorded Investment, Past Due | 69 | 69 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 4 | |||||
Owner Occupied [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 7,276 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 42 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 27 | |||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 32 | 49 | |||
Municipal [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 1,299 | 1,271 | ||||
Financing Receivable, Recorded Investment, Current | 1,271 | |||||
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 | 0 | 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 | 1,299 | |||||
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, 90 Days Past Due and Still Accruing | 0 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 1 | 1 | |||
Commercial Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 23,140 | 22,926 | ||||
Financing Receivable, Recorded Investment, Current | 22,974 | 22,740 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 94 | 90 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 72 | 96 | ||||
Financing Receivable, Recorded Investment, Past Due | 166 | 186 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 14 | 17 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 134 | 204 | |||
Commercial Real Estate Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 2,099 | 2,021 | ||||
Financing Receivable, Recorded Investment, Current | 2,014 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 3 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 4 | |||||
Financing Receivable, Recorded Investment, Past Due | 5 | 7 | ||||
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 | 2,094 | |||||
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 | 4 | |||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | |||
Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 9,023 | 9,103 | ||||
Financing Receivable, Recorded Investment, Current | 9,079 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 13 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | |||||
Financing Receivable, Recorded Investment, Past Due | 35 | 24 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2 | |||||
Term [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 8,988 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 24 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | |||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 43 | 25 | |||
Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 11,122 | 11,124 | ||||
Financing Receivable, Recorded Investment, Current | 11,082 | 11,093 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 25 | 16 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 15 | 15 | ||||
Financing Receivable, Recorded Investment, Past Due | 40 | 31 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | 2 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 43 | 25 | |||
Home Equity Line of Credit [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 2,792 | 2,777 | ||||
Financing Receivable, Recorded Investment, Current | 2,763 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 9 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 5 | |||||
Financing Receivable, Recorded Investment, Past Due | 10 | 14 | ||||
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 | 2,782 | |||||
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, 90 Days Past Due and Still Accruing | 0 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 6 | 5 | |||
One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 6,768 | 6,662 | ||||
Financing Receivable, Recorded Investment, Current | 6,621 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 16 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 25 | |||||
Financing Receivable, Recorded Investment, Past Due | 37 | 41 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | |||||
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 | 6,731 | |||||
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 | 22 | |||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 25 | 27 | |||
Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 599 | 597 | ||||
Financing Receivable, Recorded Investment, Current | 590 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 6 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | |||||
Financing Receivable, Recorded Investment, Past Due | 5 | 7 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | |||||
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 | 594 | |||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 5 | |||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | |||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 1 | 0 | |||
Revolving Credit Facility [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 488 | 509 | ||||
Financing Receivable, Recorded Investment, Current | 506 | |||||
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 | 1 | |||||
Financing Receivable, Recorded Investment, Past Due | 5 | 3 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | |||||
Revolving Credit Facility [Member] | Bankcard And Other Revolving Plans [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Recorded Investment, Current | 483 | |||||
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 | 1 | |||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | |||
Accruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 143 | 139 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | ||||
Accruing [Member] | Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Construction | 2 | 2 | ||||
Accruing [Member] | One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 40 | 36 | ||||
Accruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 49 | 47 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | ||||
Accruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 55 | 53 | ||||
Accruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 13 | 16 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | |||||
Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 2 | ||||
Accruing [Member] | Construction and Land Development [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | |||||
Accruing [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 26 | 23 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | ||||
Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 12 | 14 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | ||||
Nonaccruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 229 | 226 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 18 | ||||
Nonaccruing [Member] | Municipal [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||
Nonaccruing [Member] | One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 8 | 8 | ||||
Nonaccruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 52 | 62 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | ||||
Nonaccruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 86 | 87 | ||||
Nonaccruing [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 10 | 9 | ||||
Nonaccruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 5 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | |||||
Nonaccruing [Member] | Construction and Land Development [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | |||||
Nonaccruing [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 19 | 10 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | ||||
Nonaccruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 5 | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 2 | ||||
Outstanding Loan Balances [Member] | Commercial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Individually Evaluated for Impairment | 264 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 22,866 | |||||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | 10 | 14 | ||||
Outstanding Loan Balances [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Individually Evaluated for Impairment | 75 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 10,741 | |||||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | 5 | 6 | ||||
Outstanding Loan Balances [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Individually Evaluated for Impairment | 86 | |||||
Financing Receivable, Collectively Evaluated for Impairment | 11,030 | |||||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | 6 | 7 | ||||
Pass [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 43,531 | 42,987 | ||||
Pass [Member] | Commercial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 13,296 | 13,001 | ||||
Leases Receivable, Gross, Commercial, Lease Financing | 350 | 342 | ||||
Commercial Lending Loans - Owner Occupied | 7,013 | 6,920 | ||||
Loans and Leases Receivable, Gross, Commercial, Governments | 1,281 | 1,257 | ||||
Loans and Leases Receivable, before Fees, Gross | 21,940 | 21,520 | ||||
Pass [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 10,741 | 10,649 | ||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,773 | 2,759 | ||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6,710 | 6,602 | ||||
Loans and Leases Receivable, Gross, Consumer, Construction | 598 | 596 | ||||
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | 486 | 507 | ||||
Loans and Leases Receivable, Gross, Consumer, Other | 174 | 185 | ||||
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 | 2,002 | |||||
Commercial Real Estate Term Loans | 8,769 | 8,816 | ||||
Loans Receivable, Gross, Commercial, Real Estate | 10,850 | 10,818 | ||||
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 | 2,081 | |||||
Special Mention [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 529 | 660 | ||||
Special Mention [Member] | Commercial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 310 | 395 | ||||
Leases Receivable, Gross, Commercial, Lease Financing | 4 | 6 | ||||
Commercial Lending Loans - Owner Occupied | 90 | 93 | ||||
Loans and Leases Receivable, Gross, Commercial, Governments | 0 | 13 | ||||
Loans and Leases Receivable, before Fees, Gross | 404 | 507 | ||||
Special Mention [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Other | 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 | 15 | |||||
Commercial Real Estate Term Loans | 112 | 138 | ||||
Loans Receivable, Gross, Commercial, Real Estate | 125 | 153 | ||||
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 | 13 | |||||
Substandard [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 1,022 | 1,132 | ||||
Substandard [Member] | Commercial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 518 | 606 | ||||
Leases Receivable, Gross, Commercial, Lease Financing | 17 | 16 | ||||
Commercial Lending Loans - Owner Occupied | 242 | 275 | ||||
Loans and Leases Receivable, Gross, Commercial, Governments | 18 | 1 | ||||
Loans and Leases Receivable, before Fees, Gross | 795 | 898 | ||||
Substandard [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 80 | 81 | ||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 19 | 18 | ||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 58 | 60 | ||||
Loans and Leases Receivable, Gross, Consumer, Construction | 1 | 1 | ||||
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | 2 | 2 | ||||
Loans and Leases Receivable, Gross, Consumer, Other | 0 | 0 | ||||
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 | 4 | |||||
Commercial Real Estate Term Loans | 142 | 149 | ||||
Loans Receivable, Gross, Commercial, Real Estate | 147 | 153 | ||||
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 | 5 | |||||
Doubtful [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 1 | 1 | ||||
Doubtful [Member] | Commercial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 1 | 1 | ||||
Leases Receivable, Gross, Commercial, Lease Financing | 0 | 0 | ||||
Commercial Lending Loans - Owner Occupied | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Commercial, Governments | 0 | 0 | ||||
Loans and Leases Receivable, before Fees, Gross | 1 | 1 | ||||
Doubtful [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | 0 | 0 | ||||
Loans and Leases Receivable, Gross, Consumer, Other | 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 | ||||
Loans Receivable, Gross, Commercial, Real Estate | 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 | |||||
Allowance for Loan and Lease Losses [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross | 473 | 518 | ||||
Allowance for Loan and Lease Losses [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 40 | |||||
Allowance for Loan and Lease Losses [Member] | Commercial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 329 | 371 | ||||
Allowance for Loan and Lease Losses [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, before Fees, Gross | 44 | |||||
Allowance for Loan and Lease Losses [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial, Real Estate | 104 | 103 | ||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 256 | 243 | ||||
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 | 1 | ||||
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 | 1 | ||||
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 | 28 | ||||
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 | 96 | 80 | ||||
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 | 13 | 13 | ||||
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 | 43 | 43 | ||||
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 | 1 | ||||
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 | 55 | 40 | ||||
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 | 4 | 4 | ||||
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 | 61 | 79 | ||||
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 51 | 36 | ||||
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 | |||||
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 | 1 | |||||
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 | 29 | |||||
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 | 7 | |||||
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 | |||||
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 | 1 | |||||
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 | 25 | |||||
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 | 13 | |||||
Impaired Financing Receivable Related Allowance [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 151 | 218 | ||||
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 | 1 | |||||
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 | 29 | |||||
Impaired Financing Receivable Related Allowance [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 75 | 142 | ||||
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 | 9 | |||||
Impaired Financing Receivable Related Allowance [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 37 | 39 | ||||
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 | 14 | 14 | ||||
Impaired Financing Receivable Related Allowance [Member] | Commercial Real Estate Construction [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 2 | |||||
Impaired Financing Receivable Related Allowance [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 23 | |||||
Impaired Financing Receivable Related Allowance [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Impaired Financing Receivable, Recorded Investment | 12 | |||||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [2] | 37 | 22 | |||
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] | 2 | 3 | |||
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 | |||
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 | [2] | 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] | 7 | ||||
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 | [2] | 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] | 58 | 52 | |||
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] | 21 | 30 | |||
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 | 1 | |||
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] | 0 | 0 | |||
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] | 1 | ||||
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] | 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] | ||||||
Loans and Leases Receivable, Gross, Consumer, Construction | [2] | 0 | 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] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | [2] | 2 | 2 | |||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | [2] | 25 | 12 | |||
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] | ||||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | [2] | 0 | 1 | |||
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 | ||||
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] | 10 | ||||
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 | ||||
Multiple Modification Types [Member] | Accruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 79 | 86 | |||
Multiple Modification Types [Member] | Accruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 34 | 30 | |||
Multiple Modification Types [Member] | Accruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 8 | 9 | |||
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 | [3] | 2 | ||||
Multiple Modification Types [Member] | Accruing [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 14 | ||||
Multiple Modification Types [Member] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 7 | ||||
Multiple Modification Types [Member] | Nonaccruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 122 | 123 | |||
Multiple Modification Types [Member] | Nonaccruing [Member] | Municipal [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 43 | 37 | |||
Multiple Modification Types [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 4 | 5 | |||
Multiple Modification Types [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 3 | 3 | |||
Multiple Modification Types [Member] | Nonaccruing [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 5 | ||||
Multiple Modification Types [Member] | Nonaccruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 3 | ||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Construction | [3] | 1 | 1 | |||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | [3] | 30 | 26 | |||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | [3] | 22 | 33 | |||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | [3] | 3 | 3 | |||
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] | 1 | ||||
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] | 15 | ||||
Multiple Modification Types [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | [3] | 7 | ||||
Interest Rate Below Market [Member] | Accruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 6 | 8 | ||||
Interest Rate Below Market [Member] | Accruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||
Interest Rate Below Market [Member] | Accruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 6 | ||||
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 | 1 | |||||
Interest Rate Below Market [Member] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 6 | |||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 8 | 11 | ||||
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 | 2 | 3 | ||||
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 | ||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 2 | ||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | |||||
Interest Rate Below Market [Member] | Nonaccruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 2 | |||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Construction | 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] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 1 | 1 | ||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 0 | 0 | ||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 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 | |||||
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 | 1 | |||||
Interest Rate Below Market [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 4 | |||||
Maturity Or Team Extension [Member] | Accruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 5 | 6 | ||||
Maturity Or Team Extension [Member] | Accruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 3 | 3 | ||||
Maturity Or Team Extension [Member] | Accruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||
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 | 1 | |||||
Maturity Or Team Extension [Member] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 15 | 12 | ||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Municipal [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | |||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 10 | 6 | ||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 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 | ||||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 2 | |||||
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] | Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Construction | 1 | 1 | ||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 0 | 0 | ||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 2 | 2 | ||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2 | 2 | ||||
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 | |||||
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 | 0 | |||||
Maturity Or Team Extension [Member] | Accruing [Member] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||
Principal Forgiveness [Member] | Accruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 14 | 15 | ||||
Principal Forgiveness [Member] | Accruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 14 | 15 | ||||
Principal Forgiveness [Member] | Accruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 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 | 22 | 23 | ||||
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 | 8 | 8 | ||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 3 | ||||
Principal Forgiveness [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 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] | Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | ||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6 | 6 | ||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 0 | 0 | ||||
Principal Forgiveness [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 8 | 9 | ||||
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 | |||||
Principal Forgiveness [Member] | Accruing [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] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||
Payment Deferral [Member] | Accruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | ||||
Payment Deferral [Member] | Accruing [Member] | Consumer Loan [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||
Payment Deferral [Member] | Accruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | ||||
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 | |||||
Payment Deferral [Member] | Nonaccruing [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 4 | 5 | ||||
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 | 2 | 3 | ||||
Payment Deferral [Member] | Nonaccruing [Member] | Consumer Portfolio Segment [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||
Payment Deferral [Member] | Nonaccruing [Member] | Commercial Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | ||||
Payment Deferral [Member] | Nonaccruing [Member] | Owner Occupied [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 1 | |||||
Payment Deferral [Member] | Nonaccruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | 0 | |||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Construction And Other Consumer Real Estate [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | ||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | One Through Four Family Residential [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 1 | 1 | ||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Commercial And Industrial [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans Receivable, Gross, Commercial and Industrial | 0 | 0 | ||||
Payment Deferral [Member] | Accruing [Member] | Accruing [Member] | Home Equity Line of Credit [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 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 | |||||
Payment Deferral [Member] | Accruing [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] | Accruing [Member] | Term [Member] | ||||||
Loans And Allowance For Credit Losses [Line Items] | ||||||
Financing Receivable, Modifications, Recorded Investment | $ 1 | |||||
[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 Credi50
Loans And Allowance For Credit Losses (Summary Of Major Portfolio Segment And Specific Loan Class) (Details) - USD ($) $ in Millions | 3 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Balance at end of period | $ 473 | $ 544 | ||
Loans held for sale | 90 | $ 44 | ||
Commercial and industrial | 14,125 | 14,003 | ||
Leasing | 371 | 364 | ||
Owner occupied | 7,345 | 7,288 | ||
Municipal | 1,299 | 1,271 | ||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,099 | 2,021 | ||
Term | 9,023 | 9,103 | ||
Provision for loan losses | 40 | (23) | ||
Allowance for Loan and Lease Losses, Write-offs | (26) | (57) | ||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 21 | 11 | ||
Net loan and lease charge-offs | (5) | (46) | ||
Reserve for unfunded lending commitments | 51 | 60 | 58 | $ 65 |
Provision for Unfunded Lending Commitments (decrease) | (7) | (5) | ||
Allowance for loan and lease losses and reserve for unfunded lending commitments | 524 | $ 604 | ||
Loans Receivable, Gross, Commercial, Real Estate | 11,122 | 11,124 | ||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | ||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6,768 | 6,662 | ||
Loans and Leases Receivable, Gross, Consumer, Construction | 599 | 597 | ||
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card | 488 | 509 | ||
Loans and Leases Receivable, Gross, Consumer, Other | 174 | 185 | ||
Loans and Leases Receivable, Gross | 45,083 | 44,780 | ||
Commercial Portfolio Segment [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Loans and Leases Receivable, before Fees, Gross | 23,140 | 22,926 | ||
Consumer Portfolio Segment [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Loans and Leases Receivable, before Fees, Gross | $ 10,821 | $ 10,730 |
Loans And Allowance For Credi51
Loans And Allowance For Credit Losses (Summary Of Changes In The Allowance For Credit Losses) (Details) - USD ($) $ in Millions | 3 Months Ended | |||||
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Allowance for Loan and Lease Losses, Provision for Loss, Gross | $ 40 | $ (23) | ||||
Allowance for Loan and Lease Losses, Write-offs | (26) | (57) | ||||
Allowance for Credit Losses [Roll Forward] | ||||||
Balance at beginning of period | 518 | 567 | ||||
Allowance for Loan and Lease Losses, Adjustments, Other | (5) | (46) | ||||
Balance at end of period | 51 | 60 | ||||
Allowance for loan losses | 518 | 567 | $ 473 | $ 518 | $ 544 | $ 567 |
Reserve for unfunded lending commitments | 51 | 60 | 51 | 58 | 60 | 65 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | 524 | 604 | ||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 21 | 11 | ||||
Provision for Unfunded Lending Commitments (decrease) | (7) | (5) | ||||
Balance at end of period | 473 | 544 | ||||
Commercial [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Allowance for Loan and Lease Losses, Provision for Loss, Gross | 40 | (22) | ||||
Allowance for Loan and Lease Losses, Write-offs | (20) | (51) | ||||
Allowance for Credit Losses [Roll Forward] | ||||||
Balance at beginning of period | 371 | 420 | ||||
Allowance for Loan and Lease Losses, Adjustments, Other | (2) | (45) | ||||
Balance at end of period | 40 | 50 | ||||
Allowance for loan losses | 371 | 420 | 329 | 371 | 397 | 420 |
Reserve for unfunded lending commitments | 40 | 50 | 40 | 48 | 50 | 54 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | 369 | 447 | ||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 18 | 6 | ||||
Provision for Unfunded Lending Commitments (decrease) | (8) | (4) | ||||
Balance at end of period | 329 | 397 | ||||
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 | 3 | ||||
Allowance for Loan and Lease Losses, Write-offs | 0 | (1) | ||||
Allowance for Credit Losses [Roll Forward] | ||||||
Balance at beginning of period | 103 | 116 | ||||
Allowance for Loan and Lease Losses, Adjustments, Other | 2 | 1 | ||||
Balance at end of period | 11 | 10 | ||||
Allowance for loan losses | 103 | 116 | 104 | 103 | 114 | 116 |
Reserve for unfunded lending commitments | 11 | 10 | 11 | 10 | 10 | 11 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | 115 | 124 | ||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 2 | 2 | ||||
Provision for Unfunded Lending Commitments (decrease) | 1 | (1) | ||||
Balance at end of period | 104 | 114 | ||||
Consumer Portfolio Segment [Member] | ||||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||||
Allowance for Loan and Lease Losses, Provision for Loss, Gross | (1) | (4) | ||||
Allowance for Loan and Lease Losses, Write-offs | (6) | (5) | ||||
Allowance for Credit Losses [Roll Forward] | ||||||
Balance at beginning of period | 44 | 31 | ||||
Allowance for Loan and Lease Losses, Adjustments, Other | (5) | (2) | ||||
Balance at end of period | 0 | 0 | ||||
Allowance for loan losses | 44 | 31 | 40 | 44 | 33 | 31 |
Reserve for unfunded lending commitments | 0 | 0 | 0 | $ 0 | 0 | $ 0 |
Allowance for loan and lease losses and reserve for unfunded lending commitments | $ 40 | $ 33 | ||||
Allowance for Loan and Lease Losses, Recoveries of Bad Debts | 1 | 3 | ||||
Provision for Unfunded Lending Commitments (decrease) | 0 | 0 | ||||
Balance at end of period | $ 40 | $ 33 |
Loans And Allowance For Credi52
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 | |||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | $ 379 | $ 655 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 8 | 6 | ||
Allowance for loan losses: Individually evaluated for impairment | (18) | $ (31) | ||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 455 | 487 | ||
Financing Receivable, Individually Evaluated for Impairment | 425 | 459 | ||
Financing Receivable, Collectively Evaluated for Impairment | 44,637 | 44,294 | ||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | 21 | 27 | ||
Loans and Leases Receivable, Gross | 45,083 | 44,780 | ||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||
Loans and Leases Receivable, Allowance | 473 | 544 | 518 | $ 567 |
Owner Occupied [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 91 | 101 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 8 | 2 | ||
Commercial [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Allowance for loan losses: Individually evaluated for impairment | (12) | (26) | ||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 317 | 345 | ||
Financing Receivable, Individually Evaluated for Impairment | 314 | |||
Financing Receivable, Collectively Evaluated for Impairment | 22,598 | |||
Loans and Leases Receivable, Gross | 23,140 | 22,926 | ||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||
Loans and Leases Receivable, Allowance | 329 | 397 | 371 | 420 |
Commercial Real Estate Portfolio Segment [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 5 | 13 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||
Allowance for loan losses: Individually evaluated for impairment | (2) | |||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 102 | |||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||
Loans and Leases Receivable, Allowance | 104 | 114 | 103 | 116 |
Consumer Portfolio Segment [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 0 | 1 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||
Allowance for loan losses: Individually evaluated for impairment | (4) | (4) | ||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 36 | 40 | ||
Financing Receivable, Individually Evaluated for Impairment | 76 | |||
Financing Receivable, Collectively Evaluated for Impairment | 10,648 | |||
Loans and Leases Receivable, Gross | 10,821 | 10,730 | ||
Financing Receivable, Allowance for Credit Losses | 0 | 0 | ||
Loans and Leases Receivable, Allowance | 40 | 33 | 44 | $ 31 |
Commercial Loan [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 240 | 495 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 8 | 3 | ||
Term [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 57 | 68 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 2 | ||
Commercial Real Estate [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 62 | 81 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 2 | ||
Allowance for loan losses: Individually evaluated for impairment | (1) | |||
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 102 | |||
Financing Receivable, Individually Evaluated for Impairment | 69 | |||
Financing Receivable, Collectively Evaluated for Impairment | 11,048 | |||
Loans and Leases Receivable, Gross | 11,122 | 11,124 | ||
Loans and Leases Receivable, Allowance | 104 | 103 | ||
Home Equity Line of Credit [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 20 | 21 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||
One Through Four Family Residential [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 55 | 54 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 1 | ||
Construction And Other Consumer Real Estate [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 2 | 3 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 0 | ||
Revolving Credit Facility [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 0 | |||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | |||
Consumer Loan [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 77 | 79 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | 1 | ||
Municipal [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Impaired Financing Receivable, Average Recorded Investment | 1 | 1 | ||
Impaired Financing Receivable, Interest Income, Accrual Method | 0 | $ 0 | ||
Outstanding Loan Balances [Member] | Commercial [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Financing Receivable, Individually Evaluated for Impairment | 264 | |||
Financing Receivable, Collectively Evaluated for Impairment | 22,866 | |||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | 10 | 14 | ||
Outstanding Loan Balances [Member] | Commercial Real Estate Portfolio Segment [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Financing Receivable, Individually Evaluated for Impairment | 86 | |||
Financing Receivable, Collectively Evaluated for Impairment | 11,030 | |||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | 6 | 7 | ||
Outstanding Loan Balances [Member] | Consumer Portfolio Segment [Member] | ||||
Financing Receivable, Allowance for Credit Losses [Line Items] | ||||
Financing Receivable, Individually Evaluated for Impairment | 75 | |||
Financing Receivable, Collectively Evaluated for Impairment | 10,741 | |||
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | $ 5 | $ 6 |
Loans And Allowance For Credi53
Loans And Allowance For Credit Losses (Summary Of Nonaccrual Loans) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | [1] | $ 209 | $ 261 |
loans held for sale [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 26 | 12 | |
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 | 8 | 8 | |
Owner Occupied [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 80 | 90 | |
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 | 229 | 294 | |
Term [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 57 | 36 | |
Commercial Real Estate [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 62 | 40 | |
Home Equity Line of Credit [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 14 | 13 | |
One Through Four Family Residential [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 54 | 55 | |
Construction And Other Consumer Real Estate [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 1 | 0 | |
Consumer Loan [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | 70 | 68 | |
Financing Receivables, Total [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Total | $ 361 | $ 402 | |
[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 Credi54
Loans And Allowance For Credit Losses (Summary Of Past Due Loans (Accruing And Nonaccruing)) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2016 | Dec. 31, 2017 | ||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 2 | $ 18 | $ 129 | ||
Financing Receivable, Recorded Investment, Current | 44,819 | $ 44,497 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 148 | 140 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 116 | 143 | |||
Financing Receivable, Recorded Investment, Past Due | 264 | 283 | |||
Loans and Leases Receivable, Gross | 45,083 | 44,780 | |||
Accruing loans 90+ days past due | 16 | 22 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 209 | 261 | ||
Bankcard And Other Revolving Plans [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 0 | |||
Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 140 | 195 | |||
Commercial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, Gross | 23,140 | 22,926 | |||
Commercial Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 229 | 294 | |||
Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, Gross | 10,821 | 10,730 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 0 | 0 | |||
Consumer Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 70 | 68 | |||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 8 | 8 | |||
Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 80 | 90 | |||
Municipal [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 1 | |||
Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 57 | 36 | |||
Commercial Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | |||
Loans and Leases Receivable, Gross | 11,122 | 11,124 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 62 | 40 | |||
Home Equity Line of Credit [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 14 | 13 | |||
One Through Four Family Residential [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 54 | 55 | |||
Construction And Other Consumer Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Nonaccrual Status | 1 | 0 | |||
Consumer Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 10,763 | 10,664 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | 34 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 29 | 32 | |||
Financing Receivable, Recorded Investment, Past Due | 58 | 66 | |||
Loans and Leases Receivable, Gross | 10,821 | 10,730 | |||
Accruing loans 90+ days past due | 1 | 3 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 32 | 32 | ||
Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 184 | ||||
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 | |||
Loans and Leases Receivable, Gross | 174 | 185 | |||
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 | 173 | ||||
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 | ||||
Accruing loans 90+ days past due | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | ||
Revolving Credit Facility [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 506 | ||||
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 | 1 | ||||
Financing Receivable, Recorded Investment, Past Due | 5 | 3 | |||
Loans and Leases Receivable, Gross | 488 | 509 | |||
Accruing loans 90+ days past due | 1 | ||||
Revolving Credit Facility [Member] | Bankcard And Other Revolving Plans [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 483 | ||||
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 | 1 | ||||
Accruing loans 90+ days past due | 1 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | ||
Construction And Other Consumer Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 590 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 6 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | ||||
Financing Receivable, Recorded Investment, Past Due | 5 | 7 | |||
Loans and Leases Receivable, Gross | 599 | 597 | |||
Accruing loans 90+ days past due | 1 | ||||
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 | 594 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 5 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 0 | ||||
Accruing loans 90+ days past due | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 1 | 0 | ||
One Through Four Family Residential [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 6,621 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 16 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 25 | ||||
Financing Receivable, Recorded Investment, Past Due | 37 | 41 | |||
Loans and Leases Receivable, Gross | 6,768 | 6,662 | |||
Accruing loans 90+ days past due | 1 | ||||
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 | 6,731 | ||||
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 | 22 | ||||
Accruing loans 90+ days past due | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 25 | 27 | ||
Home Equity Line of Credit [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 2,763 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 9 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 5 | ||||
Financing Receivable, Recorded Investment, Past Due | 10 | 14 | |||
Loans and Leases Receivable, Gross | 2,792 | 2,777 | |||
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 | 2,782 | ||||
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 | ||||
Accruing loans 90+ days past due | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 6 | 5 | ||
Commercial Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 11,082 | 11,093 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 25 | 16 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 15 | 15 | |||
Financing Receivable, Recorded Investment, Past Due | 40 | 31 | |||
Loans and Leases Receivable, Gross | 11,122 | 11,124 | |||
Accruing loans 90+ days past due | 1 | 2 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 43 | 25 | ||
Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 9,079 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 13 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | ||||
Financing Receivable, Recorded Investment, Past Due | 35 | 24 | |||
Loans and Leases Receivable, Gross | 9,023 | 9,103 | |||
Accruing loans 90+ days past due | 2 | ||||
Term [Member] | Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 8,988 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 24 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | ||||
Accruing loans 90+ days past due | 1 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 43 | 25 | ||
Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 2,014 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 3 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 4 | ||||
Financing Receivable, Recorded Investment, Past Due | 5 | 7 | |||
Loans and Leases Receivable, Gross | 2,099 | 2,021 | |||
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 | 2,094 | ||||
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 | 4 | ||||
Accruing loans 90+ days past due | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | ||
Commercial Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 22,974 | 22,740 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 94 | 90 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 72 | 96 | |||
Financing Receivable, Recorded Investment, Past Due | 166 | 186 | |||
Loans and Leases Receivable, Gross | 23,140 | 22,926 | |||
Accruing loans 90+ days past due | 14 | 17 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 134 | 204 | ||
Municipal [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 1,271 | ||||
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 | 0 | 0 | |||
Loans and Leases Receivable, Gross | 1,299 | 1,271 | |||
Accruing loans 90+ days past due | 0 | ||||
Municipal [Member] | Municipal [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 1,299 | ||||
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 | ||||
Accruing loans 90+ days past due | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 1 | 1 | ||
Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 7,219 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 40 | ||||
Financing Receivable, Recorded Investment, Past Due | 69 | 69 | |||
Loans and Leases Receivable, Gross | 7,345 | 7,288 | |||
Accruing loans 90+ days past due | 4 | ||||
Owner Occupied [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 7,276 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 42 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 27 | ||||
Accruing loans 90+ days past due | 2 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 32 | 49 | ||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 363 | ||||
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 | |||
Loans and Leases Receivable, Gross | 371 | 364 | |||
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 | 370 | ||||
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 | 1 | ||||
Accruing loans 90+ days past due | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 7 | 8 | ||
Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 13,887 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 60 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 56 | ||||
Financing Receivable, Recorded Investment, Past Due | 96 | 116 | |||
Loans and Leases Receivable, Gross | 14,125 | 14,003 | |||
Accruing loans 90+ days past due | 13 | ||||
Commercial And Industrial [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 14,029 | ||||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 52 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 44 | ||||
Accruing loans 90+ days past due | 12 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 94 | 146 | ||
loans held for sale [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 90 | 44 | |||
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 | |||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | |||
Loans and Leases Receivable, Gross | 90 | 44 | |||
Accruing loans 90+ days past due | 0 | 0 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 26 | $ 12 | ||
Accruing [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 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 | |||
Accruing [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Accruing [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Accruing [Member] | Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Accruing [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | ||||
Nonaccruing [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 18 | |||
Nonaccruing [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | |||
Nonaccruing [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | |||
Nonaccruing [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | |||
Nonaccruing [Member] | Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 2 | |||
Nonaccruing [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 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 Credi55
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 | 12 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2016 | Dec. 31, 2017 | ||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 2 | $ 18 | $ 129 | ||
Financing Receivable, Recorded Investment, Current | 44,819 | $ 44,497 | |||
Loans held for sale | 90 | 44 | |||
Commercial and industrial | 14,125 | 14,003 | |||
Leasing | 371 | 364 | |||
Owner occupied | 7,345 | 7,288 | |||
Municipal | 1,299 | 1,271 | |||
Land Development Loans, Loans Receivable Commercial Construction and Land Development | 2,099 | 2,021 | |||
Term | 9,023 | 9,103 | |||
Loans Receivable, Gross, Commercial, Real Estate | 11,122 | 11,124 | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | |||
1-4 family residential | 6,768 | 6,662 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 599 | 597 | |||
Bankcard and other revolving plans | 488 | 509 | |||
Other | 174 | 185 | |||
Loans and Leases Receivable, Gross | 45,083 | 44,780 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 148 | 140 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 116 | 143 | |||
Financing Receivable, Recorded Investment, Past Due | 264 | 283 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 16 | 22 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 209 | 261 | ||
Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, before Fees, Gross | 10,821 | 10,730 | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | |||
1-4 family residential | 6,768 | 6,662 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 599 | 597 | |||
Bankcard and other revolving plans | 488 | 509 | |||
Other | 174 | 185 | |||
Loans and Leases Receivable, Gross | 10,821 | 10,730 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | 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 | 2,021 | ||||
Term | 9,023 | 9,103 | |||
Loans Receivable, Gross, Commercial, Real Estate | 11,122 | 11,124 | |||
Commercial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Commercial and industrial | 14,125 | 14,003 | |||
Leasing | 371 | 364 | |||
Owner occupied | 7,345 | 7,288 | |||
Municipal | 1,299 | 1,271 | |||
Loans and Leases Receivable, before Fees, Gross | 23,140 | 22,926 | |||
Loans and Leases Receivable, Gross | 23,140 | 22,926 | |||
Pass [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, Gross | 43,531 | 42,987 | |||
Pass [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, before Fees, Gross | 10,741 | 10,649 | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,773 | 2,759 | |||
1-4 family residential | 6,710 | 6,602 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 598 | 596 | |||
Bankcard and other revolving plans | 486 | 507 | |||
Other | 174 | 185 | |||
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 | 2,002 | ||||
Term | 8,769 | 8,816 | |||
Loans Receivable, Gross, Commercial, Real Estate | 10,850 | 10,818 | |||
Pass [Member] | Commercial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Commercial and industrial | 13,296 | 13,001 | |||
Leasing | 350 | 342 | |||
Owner occupied | 7,013 | 6,920 | |||
Municipal | 1,281 | 1,257 | |||
Loans and Leases Receivable, before Fees, Gross | 21,940 | 21,520 | |||
Special Mention [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, Gross | 529 | 660 | |||
Special Mention [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | |||
1-4 family residential | 0 | 0 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | |||
Bankcard and other revolving plans | 0 | 0 | |||
Other | 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 | 15 | ||||
Term | 112 | 138 | |||
Loans Receivable, Gross, Commercial, Real Estate | 125 | 153 | |||
Special Mention [Member] | Commercial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Commercial and industrial | 310 | 395 | |||
Leasing | 4 | 6 | |||
Owner occupied | 90 | 93 | |||
Municipal | 0 | 13 | |||
Loans and Leases Receivable, before Fees, Gross | 404 | 507 | |||
Allowance for Loan and Lease Losses [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, Gross | 473 | 518 | |||
Allowance for Loan and Lease Losses [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, before Fees, Gross | 44 | ||||
Allowance for Loan and Lease Losses [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans Receivable, Gross, Commercial, Real Estate | 104 | 103 | |||
Allowance for Loan and Lease Losses [Member] | Commercial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, before Fees, Gross | 329 | 371 | |||
Doubtful [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, Gross | 1 | 1 | |||
Doubtful [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, before Fees, Gross | 0 | 0 | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | |||
1-4 family residential | 0 | 0 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | |||
Bankcard and other revolving plans | 0 | 0 | |||
Other | 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 | |||
Loans Receivable, Gross, Commercial, Real Estate | 0 | 0 | |||
Doubtful [Member] | Commercial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Commercial and industrial | 1 | 1 | |||
Leasing | 0 | 0 | |||
Owner occupied | 0 | 0 | |||
Municipal | 0 | 0 | |||
Loans and Leases Receivable, before Fees, Gross | 1 | 1 | |||
Substandard [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, Gross | 1,022 | 1,132 | |||
Substandard [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Loans and Leases Receivable, before Fees, Gross | 80 | 81 | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 19 | 18 | |||
1-4 family residential | 58 | 60 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 1 | 1 | |||
Bankcard and other revolving plans | 2 | 2 | |||
Other | 0 | 0 | |||
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 | 4 | ||||
Term | 142 | 149 | |||
Loans Receivable, Gross, Commercial, Real Estate | 147 | 153 | |||
Substandard [Member] | Commercial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Commercial and industrial | 518 | 606 | |||
Leasing | 17 | 16 | |||
Owner occupied | 242 | 275 | |||
Municipal | 18 | 1 | |||
Loans and Leases Receivable, before Fees, Gross | 795 | 898 | |||
loans held for sale [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 90 | 44 | |||
Loans and Leases Receivable, Gross | 90 | 44 | |||
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 | |||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 26 | 12 | ||
Commercial And Industrial [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 13,887 | ||||
Loans and Leases Receivable, Gross | 14,125 | 14,003 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 60 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 56 | ||||
Financing Receivable, Recorded Investment, Past Due | 96 | 116 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 13 | ||||
Consumer Loan [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 10,763 | 10,664 | |||
Loans and Leases Receivable, Gross | 10,821 | 10,730 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | 34 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 29 | 32 | |||
Financing Receivable, Recorded Investment, Past Due | 58 | 66 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | 3 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 32 | 32 | ||
Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 184 | ||||
Loans and Leases Receivable, Gross | 174 | 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 | 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 | 173 | ||||
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, 90 Days Past Due and Still Accruing | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | ||
Term [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 9,079 | ||||
Loans and Leases Receivable, Gross | 9,023 | 9,103 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 13 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | ||||
Financing Receivable, Recorded Investment, Past Due | 35 | 24 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2 | ||||
Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 2,014 | ||||
Loans and Leases Receivable, Gross | 2,099 | 2,021 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 3 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 4 | ||||
Financing Receivable, Recorded Investment, Past Due | 5 | 7 | |||
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 | 2,094 | ||||
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 | 4 | ||||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | ||||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 363 | ||||
Loans and Leases Receivable, Gross | 371 | 364 | |||
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 | |||
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 | 7,219 | ||||
Loans and Leases Receivable, Gross | 7,345 | 7,288 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 40 | ||||
Financing Receivable, Recorded Investment, Past Due | 69 | 69 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 4 | ||||
Municipal [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 1,271 | ||||
Loans and Leases Receivable, Gross | 1,299 | 1,271 | |||
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 | 0 | 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 | 11,082 | 11,093 | |||
Loans and Leases Receivable, Gross | 11,122 | 11,124 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 25 | 16 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 15 | 15 | |||
Financing Receivable, Recorded Investment, Past Due | 40 | 31 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | 2 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 43 | 25 | ||
Home Equity Line of Credit [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 2,763 | ||||
Loans and Leases Receivable, Gross | 2,792 | 2,777 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 9 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 5 | ||||
Financing Receivable, Recorded Investment, Past Due | 10 | 14 | |||
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 | 22,974 | 22,740 | |||
Loans and Leases Receivable, Gross | 23,140 | 22,926 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 94 | 90 | |||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 72 | 96 | |||
Financing Receivable, Recorded Investment, Past Due | 166 | 186 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 14 | 17 | |||
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 134 | 204 | ||
One Through Four Family Residential [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 6,621 | ||||
Loans and Leases Receivable, Gross | 6,768 | 6,662 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 16 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 25 | ||||
Financing Receivable, Recorded Investment, Past Due | 37 | 41 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | ||||
Construction And Other Consumer Real Estate [Member] | |||||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||||
Financing Receivable, Recorded Investment, Current | 590 | ||||
Loans and Leases Receivable, Gross | 599 | 597 | |||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 6 | ||||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | ||||
Financing Receivable, Recorded Investment, Past Due | $ 5 | 7 | |||
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | $ 1 | ||||
[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 Credi56
Loans And Allowance For Credit Losses (Summary Of Information On Impaired Loans) (Details) - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | |
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | $ 2,792 | $ 2,777 | |
Unpaid principal balance | 500 | 573 | |
Impaired Financing Receivable, Recorded Investment | 407 | 461 | |
Impaired Financing Receivable, Related Allowance | 17 | 30 | |
Average recorded investment | 379 | $ 655 | |
Interest income recognized | 8 | 6 | |
Owner Occupied [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 95 | 120 | |
Impaired Financing Receivable, Recorded Investment | 86 | 102 | |
Impaired Financing Receivable, Related Allowance | 2 | 2 | |
Average recorded investment | 91 | 101 | |
Interest income recognized | 8 | 2 | |
Municipal [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 1 | 1 | |
Impaired Financing Receivable, Recorded Investment | 1 | 1 | |
Impaired Financing Receivable, Related Allowance | 0 | 0 | |
Average recorded investment | 1 | 1 | |
Interest income recognized | 0 | 0 | |
Commercial Loan [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 328 | 414 | |
Impaired Financing Receivable, Recorded Investment | 258 | 325 | |
Impaired Financing Receivable, Related Allowance | 12 | 26 | |
Average recorded investment | 240 | 495 | |
Interest income recognized | 8 | 3 | |
Commercial Real Estate Portfolio Segment [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 6 | ||
Average recorded investment | 5 | 13 | |
Interest income recognized | 0 | 0 | |
Term [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 71 | 56 | |
Impaired Financing Receivable, Recorded Investment | 64 | 48 | |
Impaired Financing Receivable, Related Allowance | 1 | 0 | |
Average recorded investment | 57 | 68 | |
Interest income recognized | 0 | 2 | |
Commercial Real Estate [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 79 | 64 | |
Impaired Financing Receivable, Recorded Investment | 69 | 54 | |
Impaired Financing Receivable, Related Allowance | 1 | 0 | |
Average recorded investment | 62 | 81 | |
Interest income recognized | 0 | 2 | |
Home Equity Line of Credit [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 22 | 25 | |
Impaired Financing Receivable, Recorded Investment | 20 | 22 | |
Impaired Financing Receivable, Related Allowance | 0 | 0 | |
Average recorded investment | 20 | 21 | |
Interest income recognized | 0 | 0 | |
Consumer Portfolio Segment [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | |
Unpaid principal balance | 0 | 1 | |
Impaired Financing Receivable, Recorded Investment | 0 | 1 | |
Impaired Financing Receivable, Related Allowance | 0 | 0 | |
Average recorded investment | 0 | 1 | |
Interest income recognized | 0 | 0 | |
One Through Four Family Residential [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 69 | 67 | |
Impaired Financing Receivable, Recorded Investment | 58 | 57 | |
Impaired Financing Receivable, Related Allowance | 4 | 4 | |
Average recorded investment | 55 | 54 | |
Interest income recognized | 0 | 1 | |
Construction And Other Consumer Real Estate [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 2 | 2 | |
Impaired Financing Receivable, Recorded Investment | 2 | 2 | |
Impaired Financing Receivable, Related Allowance | 0 | 0 | |
Average recorded investment | 2 | 3 | |
Interest income recognized | 0 | 0 | |
Revolving Credit Facility [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Average recorded investment | 0 | ||
Interest income recognized | 0 | ||
Consumer Loan [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Unpaid principal balance | 93 | 95 | |
Impaired Financing Receivable, Recorded Investment | 80 | 82 | |
Impaired Financing Receivable, Related Allowance | 4 | 4 | |
Average recorded investment | 77 | 79 | |
Interest income recognized | 0 | 1 | |
Impaired Financing Receivable Related Allowance [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 151 | 218 | |
Impaired Financing Receivable Related Allowance [Member] | Owner Occupied [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 23 | ||
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 | 100 | 165 | |
Impaired Financing Receivable Related Allowance [Member] | Term [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 12 | ||
Impaired Financing Receivable Related Allowance [Member] | Commercial Real Estate [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 14 | 14 | |
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 | 9 | ||
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 | 29 | ||
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 | 1 | ||
Impaired Financing Receivable Related Allowance [Member] | Consumer Loan [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 37 | 39 | |
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 256 | 243 | |
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 | 61 | 79 | |
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 | |
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 | 158 | 160 | |
Impaired Financing Receivable Recorded Investment With No Allowance [Member] | Term [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | 51 | 36 | |
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 | 55 | 40 | |
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 | 13 | 13 | |
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 | 1 | |
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 | 28 | |
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 | |
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 | 43 | 43 | |
Commercial and Industrial Sector [Member] | |||
Financing Receivable, Allowance for Credit Losses [Line Items] | |||
Impaired Financing Receivable, Recorded Investment | $ 222 | ||
Average recorded investment | 148 | 393 | |
Interest income recognized | $ 0 | $ 1 |
Loans And Allowance For Credi57
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 | 12 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2016 | Dec. 31, 2017 | ||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 2 | $ 18 | $ 129 | ||
1-4 family residential | 6,768 | $ 6,662 | |||
Construction and other consumer real estate | 599 | 597 | |||
Commercial and industrial | 14,125 | 14,003 | |||
Home equity credit line | 2,792 | 2,777 | |||
Bankcard and other revolving plans | 488 | 509 | |||
Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | |||
Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | |||
Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | |||
Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | |||
Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | |||
Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | 6,768 | 6,662 | |||
Construction and other consumer real estate | 599 | 597 | |||
Home equity credit line | 2,792 | 2,777 | |||
Bankcard and other revolving plans | 488 | 509 | |||
Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Recorded investment resulting from the following modification types | 143 | 139 | |||
Accruing [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Commercial and industrial | 49 | 47 | |||
Accruing [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Recorded investment resulting from the following modification types | 26 | 23 | |||
Accruing [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Recorded investment resulting from the following modification types | 75 | 70 | |||
Accruing [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | 2 | |||
Accruing [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Recorded investment resulting from the following modification types | 12 | 14 | |||
Accruing [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | ||||
Recorded investment resulting from the following modification types | 13 | 16 | |||
Accruing [Member] | Home Equity Credit Line [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Home equity credit line | 13 | 15 | |||
Accruing [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | 40 | 36 | |||
Accruing [Member] | Construction And Other Consumer Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Construction and other consumer real estate | 2 | 2 | |||
Accruing [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 55 | 53 | |||
Accruing [Member] | Interest Rate Below Market [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 6 | 8 | |||
Accruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | ||||
Accruing [Member] | Interest Rate Below Market [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | 1 | |||
Accruing [Member] | Interest Rate Below Market [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Accruing [Member] | Interest Rate Below Market [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 6 | ||||
Accruing [Member] | Interest Rate Below Market [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 4 | 6 | |||
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 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 5 | 6 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | ||||
Accruing [Member] | Maturity Or Team Extension [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 2 | 3 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Accruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Accruing [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 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 3 | 3 | |||
Accruing [Member] | Principal Forgiveness [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 14 | 15 | |||
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 | |||
Accruing [Member] | Principal Forgiveness [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 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 | |||
Accruing [Member] | Principal Forgiveness [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 14 | 15 | |||
Accruing [Member] | Payment Deferral [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 2 | 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 | |||
Accruing [Member] | Payment Deferral [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 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 | |||
Accruing [Member] | Payment Deferral [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | 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] | 37 | 22 | ||
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] | 7 | |||
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] | 35 | 19 | ||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [1] | 0 | |||
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 | |||
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 | ||
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] | 2 | 3 | ||
Accruing [Member] | Multiple Modification Types [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 79 | 86 | ||
Accruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 14 | |||
Accruing [Member] | Multiple Modification Types [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 37 | 47 | ||
Accruing [Member] | Multiple Modification Types [Member] | Commercial Real Estate Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 2 | |||
Accruing [Member] | Multiple Modification Types [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 7 | |||
Accruing [Member] | Multiple Modification Types [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 8 | 9 | ||
Accruing [Member] | Multiple Modification Types [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 34 | 30 | ||
Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 18 | |||
Recorded investment resulting from the following modification types | 229 | 226 | |||
Nonaccruing [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | |||
Commercial and industrial | 52 | 62 | |||
Nonaccruing [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | |||
Recorded investment resulting from the following modification types | 19 | 10 | |||
Nonaccruing [Member] | Municipal [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | 1 | |||
Nonaccruing [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | |||
Recorded investment resulting from the following modification types | 72 | 73 | |||
Nonaccruing [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 2 | |||
Recorded investment resulting from the following modification types | 4 | 5 | |||
Nonaccruing [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | ||||
Recorded investment resulting from the following modification types | 4 | 5 | |||
Nonaccruing [Member] | Home Equity Credit Line [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Home equity credit line | 2 | 1 | |||
Nonaccruing [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | 8 | 8 | |||
Nonaccruing [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 10 | 9 | |||
Nonaccruing [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 86 | 87 | |||
Nonaccruing [Member] | Interest Rate Below Market [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 8 | 11 | |||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | ||||
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 | 1 | 1 | |||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 2 | ||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | 2 | |||
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 | |||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 2 | 3 | |||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 15 | 12 | |||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 2 | ||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | ||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 9 | 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 | |||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | 0 | |||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 10 | 6 | |||
Nonaccruing [Member] | Principal Forgiveness [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 22 | 23 | |||
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 | 4 | 5 | |||
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 | |||
Nonaccruing [Member] | Principal Forgiveness [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 4 | 3 | |||
Nonaccruing [Member] | Principal Forgiveness [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 8 | 8 | |||
Nonaccruing [Member] | Payment Deferral [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 4 | 5 | |||
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 | 2 | 3 | |||
Nonaccruing [Member] | Payment Deferral [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Nonaccruing [Member] | Payment Deferral [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | 0 | |||
Nonaccruing [Member] | Payment Deferral [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | 0 | |||
Nonaccruing [Member] | Payment Deferral [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 2 | 3 | |||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [1] | 58 | 52 | ||
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 | |||
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] | 20 | 29 | ||
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] | 0 | |||
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] | 0 | 0 | ||
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 | ||
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] | 21 | 30 | ||
Nonaccruing [Member] | Multiple Modification Types [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 122 | 123 | ||
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 | 0 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 36 | 29 | ||
Nonaccruing [Member] | Multiple Modification Types [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 3 | |||
Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 3 | 3 | ||
Nonaccruing [Member] | Multiple Modification Types [Member] | Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 4 | 5 | ||
Nonaccruing [Member] | Multiple Modification Types [Member] | Consumer Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 43 | 37 | ||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Commercial and industrial | 0 | 0 | |||
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 | 1 | ||||
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 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Interest Rate Below Market [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | 0 | 0 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Commercial and industrial | 6 | 3 | |||
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 | 2 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | ||||
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 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Maturity Or Team Extension [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | 1 | 0 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Commercial and industrial | 4 | 5 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Municipal [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Principal Forgiveness [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | 2 | 2 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Commercial and industrial | 1 | 2 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 1 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Municipal [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Payment Deferral [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | 0 | 0 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Commercial and industrial | [1] | 19 | 28 | ||
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 | |||
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 | ||||
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] | 0 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | [1] | 1 | 1 | ||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Commercial and industrial | [2] | 22 | 24 | ||
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] | 14 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Municipal [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | 0 | ||||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Recorded investment resulting from the following modification types | [2] | 3 | |||
Nonaccruing [Member] | Nonaccruing [Member] | Multiple Modification Types [Member] | One Through Four Family Residential [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
1-4 family residential | [2] | $ 4 | $ 5 | ||
[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 Credi58
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 | 12 Months Ended | ||
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2016 | Dec. 31, 2017 | |
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 2 | $ 18 | $ 129 | |
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | $ 2,777 | ||
Consumer Portfolio Segment [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | $ 2,777 | ||
Owner Occupied [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | ||
Commercial Loan [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | ||
Term [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | ||
Commercial Real Estate [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | ||
Nonaccruing [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 18 | ||
Nonaccruing [Member] | Owner Occupied [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | ||
Nonaccruing [Member] | Commercial Loan [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | ||
Nonaccruing [Member] | Term [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | ||
Nonaccruing [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | |||
Accruing [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | ||
Accruing [Member] | Owner Occupied [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | ||
Accruing [Member] | Commercial Loan [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | ||
Accruing [Member] | Term [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 0 | ||
Accruing [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Modifications [Line Items] | ||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | $ 0 |
Loans And Allowance For Credi59
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 | 12 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2016 | Dec. 31, 2017 | ||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | $ 14,125 | $ 14,003 | |||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | $ 18 | $ 129 | ||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | |||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6,768 | 6,662 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 599 | 597 | |||
Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Financing Receivable, Modifications, Recorded Investment | 143 | 139 | |||
Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 18 | |||
Financing Receivable, Modifications, Recorded Investment | 229 | 226 | |||
Commercial And Industrial [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | |||
Commercial And Industrial [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 49 | 47 | |||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Commercial And Industrial [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 52 | 62 | |||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 14 | |||
Owner Occupied [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | |||
Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Financing Receivable, Modifications, Recorded Investment | 26 | 23 | |||
Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 1 | 2 | |||
Financing Receivable, Modifications, Recorded Investment | 19 | 10 | |||
Municipal [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | |||
Commercial Loan [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | |||
Commercial Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Financing Receivable, Modifications, Recorded Investment | 75 | 70 | |||
Commercial Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 2 | 16 | |||
Financing Receivable, Modifications, Recorded Investment | 72 | 73 | |||
Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 2 | |||
Term [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | |||
Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 0 | |||
Financing Receivable, Modifications, Recorded Investment | 12 | 14 | |||
Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | 2 | |||
Financing Receivable, Modifications, Recorded Investment | 4 | 5 | |||
Commercial Real Estate [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | $ 2 | |||
Commercial Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | ||||
Financing Receivable, Modifications, Recorded Investment | 13 | 16 | |||
Commercial Real Estate [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment | 0 | ||||
Financing Receivable, Modifications, Recorded Investment | 4 | 5 | |||
Home Equity Credit Line [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 13 | 15 | |||
Home Equity Credit Line [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2 | 1 | |||
One Through Four Family Residential [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 40 | 36 | |||
One Through Four Family Residential [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 8 | 8 | |||
Construction And Other Consumer Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Construction | 2 | 2 | |||
Consumer Portfolio Segment [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2,792 | 2,777 | |||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6,768 | 6,662 | |||
Loans and Leases Receivable, Gross, Consumer, Construction | 599 | 597 | |||
Consumer Portfolio Segment [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 10 | 9 | |||
Consumer Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 55 | 53 | |||
Consumer Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 86 | 87 | |||
Interest Rate Below Market [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 6 | 8 | |||
Interest Rate Below Market [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 8 | 11 | |||
Interest Rate Below Market [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Interest Rate Below Market [Member] | Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
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 | 1 | 1 | |||
Interest Rate Below Market [Member] | Commercial Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | |||
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 | 6 | ||||
Interest Rate Below Market [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | ||||
Interest Rate Below Market [Member] | Commercial Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 4 | 6 | |||
Interest Rate Below Market [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 2 | |||
Interest Rate Below Market [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||
Interest Rate Below Market [Member] | Consumer Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | |||
Interest Rate Below Market [Member] | Consumer Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | 3 | |||
Maturity Or Team Extension [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 5 | 6 | |||
Maturity Or Team Extension [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 15 | 12 | |||
Maturity Or Team Extension [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Maturity Or Team Extension [Member] | Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | ||||
Maturity Or Team Extension [Member] | Municipal [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Maturity Or Team Extension [Member] | Commercial Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | 3 | |||
Maturity Or Team Extension [Member] | Commercial Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 9 | 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 | 0 | ||||
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 | 0 | 0 | |||
Maturity Or Team Extension [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||
Maturity Or Team Extension [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 0 | |||
Maturity Or Team Extension [Member] | Consumer Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 3 | 3 | |||
Maturity Or Team Extension [Member] | Consumer Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 10 | 6 | |||
Principal Forgiveness [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 14 | 15 | |||
Principal Forgiveness [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 22 | 23 | |||
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 | |||
Principal Forgiveness [Member] | Commercial Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 4 | 5 | |||
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 | |||
Principal Forgiveness [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||
Principal Forgiveness [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 4 | 3 | |||
Principal Forgiveness [Member] | Consumer Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 14 | 15 | |||
Principal Forgiveness [Member] | Consumer Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 8 | 8 | |||
Payment Deferral [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | 2 | |||
Payment Deferral [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 4 | 5 | |||
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 | |||
Payment Deferral [Member] | Commercial Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | 3 | |||
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 | 0 | ||||
Payment Deferral [Member] | Commercial Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | |||
Payment Deferral [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||
Payment Deferral [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | 0 | |||
Payment Deferral [Member] | Consumer Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | 1 | |||
Payment Deferral [Member] | Consumer Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | 3 | |||
Other Recorded Investment Resulting From Following Modification [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 37 | 22 | ||
Other Recorded Investment Resulting From Following Modification [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 58 | 52 | ||
Other Recorded Investment Resulting From Following Modification [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 7 | |||
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 | |||
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] | 35 | 19 | ||
Other Recorded Investment Resulting From Following Modification [Member] | Commercial Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 20 | 29 | ||
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 | [1] | 0 | |||
Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 0 | |||
Other Recorded Investment Resulting From Following Modification [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 0 | |||
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 | ||
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] | 0 | 0 | ||
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 | ||
Other Recorded Investment Resulting From Following Modification [Member] | Consumer Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 2 | 3 | ||
Other Recorded Investment Resulting From Following Modification [Member] | Consumer Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [1] | 21 | 30 | ||
Multiple Modification Types [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 79 | 86 | ||
Multiple Modification Types [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 122 | 123 | ||
Multiple Modification Types [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 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 | 0 | ||||
Multiple Modification Types [Member] | Commercial Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 37 | 47 | ||
Multiple Modification Types [Member] | Commercial Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 36 | 29 | ||
Multiple Modification Types [Member] | Commercial Real Estate Portfolio Segment [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 2 | |||
Multiple Modification Types [Member] | Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 7 | |||
Multiple Modification Types [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 3 | |||
Multiple Modification Types [Member] | Commercial Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 8 | 9 | ||
Multiple Modification Types [Member] | Commercial Real Estate [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 3 | 3 | ||
Multiple Modification Types [Member] | Consumer Portfolio Segment [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 4 | 5 | ||
Multiple Modification Types [Member] | Consumer Loan [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 34 | 30 | ||
Multiple Modification Types [Member] | Consumer Loan [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 43 | 37 | ||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 0 | 0 | |||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Municipal [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Nonaccruing [Member] | Interest Rate Below Market [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | |||
Nonaccruing [Member] | Interest Rate Below Market [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 0 | 0 | |||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 6 | 3 | |||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 2 | ||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Municipal [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | |||
Nonaccruing [Member] | Maturity Or Team Extension [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 1 | 0 | |||
Nonaccruing [Member] | Principal Forgiveness [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 4 | 5 | |||
Nonaccruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Municipal [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Principal Forgiveness [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2 | 1 | |||
Nonaccruing [Member] | Principal Forgiveness [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 2 | 2 | |||
Nonaccruing [Member] | Payment Deferral [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 1 | 2 | |||
Nonaccruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Nonaccruing [Member] | Payment Deferral [Member] | Municipal [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Payment Deferral [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Payment Deferral [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | |||
Nonaccruing [Member] | Payment Deferral [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 0 | 0 | |||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | [1] | 19 | 28 | ||
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 | |||
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 | ||||
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] | 0 | |||
Nonaccruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | [1] | 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] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | [1] | 1 | 1 | ||
Nonaccruing [Member] | Multiple Modification Types [Member] | Commercial And Industrial [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | [2] | 22 | 24 | ||
Nonaccruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 14 | |||
Nonaccruing [Member] | Multiple Modification Types [Member] | Municipal [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Nonaccruing [Member] | Multiple Modification Types [Member] | Term [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 3 | |||
Nonaccruing [Member] | Multiple Modification Types [Member] | Home Equity Line of Credit [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | [2] | 0 | 0 | ||
Nonaccruing [Member] | Multiple Modification Types [Member] | One Through Four Family Residential [Member] | Nonaccruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | [2] | 4 | 5 | ||
Accruing [Member] | Interest Rate Below Market [Member] | Commercial And Industrial [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 0 | 0 | |||
Accruing [Member] | Interest Rate Below Market [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Accruing [Member] | Interest Rate Below Market [Member] | Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 4 | ||||
Accruing [Member] | Interest Rate Below Market [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | |||
Accruing [Member] | Interest Rate Below Market [Member] | One Through Four Family Residential [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 1 | 1 | |||
Accruing [Member] | Interest Rate Below Market [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | Commercial And Industrial [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 2 | 2 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Accruing [Member] | Maturity Or Team Extension [Member] | Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Accruing [Member] | Maturity Or Team Extension [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 2 | 2 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | One Through Four Family Residential [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 0 | 0 | |||
Accruing [Member] | Maturity Or Team Extension [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Construction | 1 | 1 | |||
Accruing [Member] | Principal Forgiveness [Member] | Commercial And Industrial [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 0 | 0 | |||
Accruing [Member] | Principal Forgiveness [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Accruing [Member] | Principal Forgiveness [Member] | Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Accruing [Member] | Principal Forgiveness [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 8 | 9 | |||
Accruing [Member] | Principal Forgiveness [Member] | One Through Four Family Residential [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 6 | 6 | |||
Accruing [Member] | Principal Forgiveness [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | |||
Accruing [Member] | Payment Deferral [Member] | Commercial And Industrial [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | 0 | 0 | |||
Accruing [Member] | Payment Deferral [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 0 | ||||
Accruing [Member] | Payment Deferral [Member] | Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | 1 | ||||
Accruing [Member] | Payment Deferral [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | 0 | 0 | |||
Accruing [Member] | Payment Deferral [Member] | One Through Four Family Residential [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | 1 | 1 | |||
Accruing [Member] | Payment Deferral [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Construction | 0 | 0 | |||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Commercial And Industrial [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | [1] | 25 | 12 | ||
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] | 10 | |||
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 | |||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | [1] | 0 | 1 | ||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | One Through Four Family Residential [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | [1] | 2 | 2 | ||
Accruing [Member] | Other Recorded Investment Resulting From Following Modification [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Construction | [1] | 0 | 0 | ||
Accruing [Member] | Multiple Modification Types [Member] | Commercial And Industrial [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans Receivable, Gross, Commercial and Industrial | [2] | 22 | 33 | ||
Accruing [Member] | Multiple Modification Types [Member] | Owner Occupied [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 15 | |||
Accruing [Member] | Multiple Modification Types [Member] | Term [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Financing Receivable, Modifications, Recorded Investment | [2] | 7 | |||
Accruing [Member] | Multiple Modification Types [Member] | Home Equity Line of Credit [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Home Equity | [2] | 3 | 3 | ||
Accruing [Member] | Multiple Modification Types [Member] | One Through Four Family Residential [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Mortgage | [2] | 30 | 26 | ||
Accruing [Member] | Multiple Modification Types [Member] | Construction And Other Consumer Real Estate [Member] | Accruing [Member] | |||||
Financing Receivable, Modifications [Line Items] | |||||
Loans and Leases Receivable, Gross, Consumer, Construction | [2] | $ 1 | $ 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 Credi60
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 | Mar. 31, 2018 | Dec. 31, 2017 | |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | $ 264 | $ 283 | |
Financing Receivable, Recorded Investment, Current | 44,819 | 44,497 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 148 | 140 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 116 | 143 | |
Loans and Leases Receivable, Gross | 45,083 | 44,780 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 16 | 22 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 209 | 261 |
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 | 0 | |
Financing Receivable, Recorded Investment, Current | 90 | 44 | |
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 | |
Loans and Leases Receivable, Gross | 90 | 44 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 0 | 0 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 26 | 12 |
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 | 96 | 116 | |
Financing Receivable, Recorded Investment, Current | 13,887 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 60 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 56 | ||
Loans and Leases Receivable, Gross | 14,125 | 14,003 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 13 | ||
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 | 1 | 1 | |
Financing Receivable, Recorded Investment, Current | 363 | ||
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 | 371 | 364 | |
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 | 69 | 69 | |
Financing Receivable, Recorded Investment, Current | 7,219 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 40 | ||
Loans and Leases Receivable, Gross | 7,345 | 7,288 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 4 | ||
Municipal [Member] | |||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] | |||
Financing Receivable, Recorded Investment, Past Due | 0 | 0 | |
Financing Receivable, Recorded Investment, Current | 1,271 | ||
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 | 1,299 | 1,271 | |
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 | 166 | 186 | |
Financing Receivable, Recorded Investment, Current | 22,974 | 22,740 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 94 | 90 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 72 | 96 | |
Loans and Leases Receivable, Gross | 23,140 | 22,926 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 14 | 17 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 134 | 204 |
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 | 5 | 7 | |
Financing Receivable, Recorded Investment, Current | 2,014 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 3 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 4 | ||
Loans and Leases Receivable, Gross | 2,099 | 2,021 | |
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 | 35 | 24 | |
Financing Receivable, Recorded Investment, Current | 9,079 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 13 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 11 | ||
Loans and Leases Receivable, Gross | 9,023 | 9,103 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 2 | ||
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 | 40 | 31 | |
Financing Receivable, Recorded Investment, Current | 11,082 | 11,093 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 25 | 16 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 15 | 15 | |
Loans and Leases Receivable, Gross | 11,122 | 11,124 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | 2 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | 43 | 25 |
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 | 14 | |
Financing Receivable, Recorded Investment, Current | 2,763 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 9 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 5 | ||
Loans and Leases Receivable, Gross | 2,792 | 2,777 | |
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 | 37 | 41 | |
Financing Receivable, Recorded Investment, Current | 6,621 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 16 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 25 | ||
Loans and Leases Receivable, Gross | 6,768 | 6,662 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | ||
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 | 5 | 7 | |
Financing Receivable, Recorded Investment, Current | 590 | ||
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 6 | ||
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 1 | ||
Loans and Leases Receivable, Gross | 599 | 597 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | ||
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 | 3 | |
Financing Receivable, Recorded Investment, Current | 506 | ||
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 | 1 | ||
Loans and Leases Receivable, Gross | 488 | 509 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | ||
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 | 184 | ||
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 | 174 | 185 | |
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 | 58 | 66 | |
Financing Receivable, Recorded Investment, Current | 10,763 | 10,664 | |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due | 29 | 34 | |
Financing Receivable Recorded Investments, Equal To and Greater Than 90 Days Past Due | 29 | 32 | |
Loans and Leases Receivable, Gross | 10,821 | 10,730 | |
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing | 1 | 3 | |
Financing Receivable, Recorded Investment, Nonaccrual Status | [1] | $ 32 | $ 32 |
[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 He61
Derivative Instruments And Hedging Activities (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | ||
Derivative [Line Items] | |||||
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion | $ (6,900) | ||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | $ (5,000) | $ (2,000) | |||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0 | 2,000 | |||
Fair values of derivative assets reduced (increased) by net credit valuation adjustments | 1,000 | 2,000 | |||
Total derivatives, Notional amount | 6,736,000 | $ 6,824,000 | |||
Cash collateral pledged for derivative liabilities | 41,000 | ||||
Additional collateral that would be required to be pledge if credit rating was downgraded by one notch | 0 | ||||
Derivative Instrument, Noninterest Income (Expense) | 10,000 | 4,000 | |||
Derivatives Designated As Hedging Instrument Offset To Interest Expense | 0 | 0 | |||
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities | 1,000 | 1,000 | |||
Derivatives Designated As Hedging Instruments [Member] | |||||
Derivative [Line Items] | |||||
Total derivatives, Notional amount | 1,138,000 | 1,138,000 | |||
Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | |||||
Derivative [Line Items] | |||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | (5,000) | (2,000) | |||
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0 | [1] | 2,000 | ||
Total derivatives, Notional amount | 1,138,000 | 1,138,000 | |||
Derivatives Not Designated As Hedging Instruments [Member] | |||||
Derivative [Line Items] | |||||
Total derivatives, Notional amount | 5,598,000 | 5,686,000 | |||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap [Member] | |||||
Derivative [Line Items] | |||||
Total derivatives, Notional amount | 245,000 | 223,000 | |||
Derivative Instrument, Noninterest Income (Expense) | 0 | (1,000) | |||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | |||||
Derivative [Line Items] | |||||
Total derivatives, Notional amount | 4,979,000 | 4,550,000 | |||
Derivative Instrument, Noninterest Income (Expense) | 5,000 | 1,000 | |||
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | |||||
Derivative [Line Items] | |||||
Total derivatives, Notional amount | 374,000 | 913,000 | |||
Derivative Instrument, Noninterest Income (Expense) | 5,000 | $ 4,000 | |||
Other Liabilities [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability, Fair Value, Gross Liability | 56,000 | 40,000 | |||
Other Liabilities [Member] | Derivatives Designated As Hedging Instruments [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability, Fair Value, Gross Liability | 0 | 0 | |||
Other Liabilities [Member] | Derivatives Designated As Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability, Fair Value, Gross Liability | 0 | 0 | |||
Other Liabilities [Member] | Derivatives Not Designated As Hedging Instruments [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability, Fair Value, Gross Liability | 56,000 | 40,000 | |||
Other Liabilities [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swap [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability, Fair Value, Gross Liability | 0 | 0 | |||
Other Liabilities [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability, Fair Value, Gross Liability | 52,000 | 33,000 | |||
Other Liabilities [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability, Fair Value, Gross Liability | 4,000 | 7,000 | |||
Other Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member] | |||||
Derivative [Line Items] | |||||
Gross amounts recognized | $ 56,000 | $ 40,000 | |||
[1] | Amounts recognized in OCI and reclassified from AOCI represent the effective portion of the derivative gain (loss). For the 12 months following March 31, 2018, we estimate that $(7) million will be reclassified from AOCI into interest income. |
Derivative Instruments And He62
Derivative Instruments And Hedging Activities (Schedule Of Notional Amounts And Recorded Gross Fair Values And Related Gain (Loss) Of Derivative Instruments) (Details) - USD ($) $ in Millions | 3 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | ||
Derivative [Line Items] | ||||
Total derivatives, Notional amount | $ 6,736 | $ 6,824 | ||
Amount of derivative gain (loss), recognized in OCI | (5) | $ (2) | ||
Amount of derivative gain (loss), Reclassified from AOCI to interest income | 0 | 2 | ||
Derivatives instruments, Noninterest income (expense) | 10 | 4 | ||
Derivatives designated as hedging instruments, Offset to interest expense | 0 | 0 | ||
Other Assets [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, assets | 28 | 38 | ||
Other Liabilities [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, liabilities | 56 | 40 | ||
Derivatives Designated As Hedging Instruments [Member] | ||||
Derivative [Line Items] | ||||
Total derivatives, Notional amount | 1,138 | 1,138 | ||
Derivatives Designated As Hedging Instruments [Member] | Other Assets [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, assets | 0 | 0 | ||
Derivatives Designated As Hedging Instruments [Member] | Other Liabilities [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, liabilities | 0 | 0 | ||
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | ||||
Derivative [Line Items] | ||||
Total derivatives, Notional amount | 1,138 | 1,138 | ||
Amount of derivative gain (loss), recognized in OCI | (5) | (2) | ||
Amount of derivative gain (loss), Reclassified from AOCI to interest income | 0 | [1] | 2 | |
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Assets [Member] | Cash Flow Hedging [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, assets | 0 | 0 | ||
Derivatives Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Liabilities [Member] | Cash Flow Hedging [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, liabilities | 0 | 0 | ||
Derivatives Not Designated As Hedging Instruments [Member] | ||||
Derivative [Line Items] | ||||
Total derivatives, Notional amount | 5,598 | 5,686 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Other Assets [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, assets | 28 | 38 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Other Liabilities [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, liabilities | 56 | 40 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | ||||
Derivative [Line Items] | ||||
Total derivatives, Notional amount | 374 | 913 | ||
Derivatives instruments, Noninterest income (expense) | 5 | 4 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | Other Assets [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, assets | 6 | 9 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Exchange [Member] | Other Liabilities [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, liabilities | 4 | 7 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | ||||
Derivative [Line Items] | ||||
Total derivatives, Notional amount | 245 | 223 | ||
Derivatives instruments, Noninterest income (expense) | 0 | (1) | ||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Assets [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, assets | 1 | 1 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Liabilities [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, liabilities | 0 | 0 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | ||||
Derivative [Line Items] | ||||
Total derivatives, Notional amount | 4,979 | 4,550 | ||
Derivatives instruments, Noninterest income (expense) | 5 | $ 1 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | Other Assets [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, assets | 21 | 28 | ||
Derivatives Not Designated As Hedging Instruments [Member] | Interest Rate Swaps For Customers [Member] | Other Liabilities [Member] | ||||
Derivative [Line Items] | ||||
Derivatives hedging instruments, liabilities | $ 52 | $ 33 | ||
[1] | Amounts recognized in OCI and reclassified from AOCI represent the effective portion of the derivative gain (loss). For the 12 months following March 31, 2018, we estimate that $(7) million will be reclassified from AOCI into interest income. |
Debt And Shareholders' Equity63
Debt And Shareholders' Equity (Narrative) (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2018 | Mar. 31, 2017 | Jun. 30, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | |
Debt And Shareholders' Equity [Line Items] | |||||
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt is summarized as follows: (In millions) March 31, December 31, 2017 Subordinated notes $ 247 $ 247 Senior notes 135 135 Capital lease obligations 1 1 Total $ 383 $ 383 | ||||
Subordinated Debt | $ 247 | $ 247 | |||
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (128) | $ 12 | |||
Stockholders' Equity [Abstract] | |||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | $ 1 | |||
Senior Notes | 135 | 135 | |||
Capital Lease Obligations | 1 | 1 | |||
Long-term Debt, Gross | $ 383 | 383 | |||
Stock Repurchased During Period, Shares | 2 | 1.1 | |||
Stock Repurchased and Retired During Period, Value | $ 115 | $ 45 | $ 345 | ||
Treasury Stock Acquired, Average Cost Per Share | $ 53.46 | $ 42.43 | $ 49.28 | ||
Stock Repurchase Program, Authorized Amount | $ 120 | ||||
Net Shares Issued From Stock Warrant Exercises | 1 | ||||
Warrants Sold | 3.2 | ||||
Class of Warrant or Right, Outstanding | 2.6 | ||||
Warrant Exercise Price | $ 36.27 | ||||
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (267) | $ (111) | $ (139) | $ (122) | |
Repayments of Long-term Debt | $ 0 | 153 | |||
Warrant [Member] | |||||
Stockholders' Equity [Abstract] | |||||
Class of Warrant or Right, Outstanding | 29.3 | ||||
Warrant Exercise Price | $ 35.37 | ||||
Senior Notes [Member] | |||||
Stockholders' Equity [Abstract] | |||||
Repayments of Long-term Debt | $ 153 |
Debt And Shareholders' Equity S
Debt And Shareholders' Equity Schedule of Long-Term Debt Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Dec. 31, 2017 | |
Debt Instrument [Line Items] | ||
Subordinated Debt | $ 247 | $ 247 |
Senior Notes | 135 | 135 |
Capital Lease Obligations | 1 | 1 |
Long-term Debt, Gross | $ 383 | $ 383 |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt is summarized as follows: (In millions) March 31, December 31, 2017 Subordinated notes $ 247 $ 247 Senior notes 135 135 Capital lease obligations 1 1 Total $ 383 $ 383 |
Debt And Shareholders' Equity65
Debt And Shareholders' Equity (Schedule Of Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Debt And Shareholders' Equity [Line Items] | ||
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax | $ (41) | $ 7 |
Net Income (Loss) Available to Common Stockholders, Basic | 231 | 129 |
Income Tax Expense (Benefit) | 70 | 45 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (128) | 12 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | (1) |
Beginning balance | (139) | (122) |
Other comprehensive income (loss) | (128) | 11 |
Ending balance | (267) | (111) |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | (1) | (1) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | 0 | 0 |
Other Comprehensive Income (Loss), Tax | (42) | 6 |
Accumulated Net Unrealized Investment Gain (Loss) [Member] | ||
Debt And Shareholders' Equity [Line Items] | ||
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (126) | 12 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 |
Beginning balance | (114) | (93) |
Other comprehensive income (loss) | (126) | 12 |
Ending balance | (240) | (81) |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | ||
Debt And Shareholders' Equity [Line Items] | ||
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (2) | 0 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | (1) |
Beginning balance | (2) | 2 |
Other comprehensive income (loss) | (2) | (1) |
Ending balance | (4) | 1 |
Accumulated Defined Benefit Plans Adjustment [Member] | ||
Debt And Shareholders' Equity [Line Items] | ||
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 0 | 0 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 |
Beginning balance | (23) | (31) |
Other comprehensive income (loss) | 0 | 0 |
Ending balance | (23) | (31) |
Interest Rate Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | ||
Debt And Shareholders' Equity [Line Items] | ||
Gain (Loss) on Derivative Instruments, Net, Pretax | 0 | 2 |
Reclassification from AOCI, Current Period, Tax | 0 | 1 |
Income Tax Expense (Benefit) | $ 0 | $ 1 |
Commitments, Guarantees, And 66
Commitments, Guarantees, And Contingent Liabilities (Narrative) (Details) $ in Millions | Mar. 31, 2018USD ($) |
Guarantor Obligations [Line Items] | |
Letters of credit, accrued liability | $ 5 |
Reserve for unfunded lending commitments | 1 |
Deferred commitment fees | 4 |
Commitments for Private Equity and Other Noninterest-bearing Investments | 35 |
Commitments for Private Equity or Other Non-Interest Bearing Investments Prohibited by the Volcker Rule | 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 | $ 15 |
Commitments, Guarantees, And 67
Commitments, Guarantees, And Contingent Liabilities (Schedule Of Guarantees Issued) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017 |
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Unused Commitments to Extend Credit | $ 20,080 | $ 19,583 |
Commercial Letters Of Credit | 14 | 31 |
Total Unfunded Lending Commitments | 21,007 | 20,531 |
Financial [Member] | ||
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Standby letters of credit | 733 | 721 |
Performance [Member] | ||
Liabilities for Guarantees on Long-Duration Contracts [Line Items] | ||
Standby letters of credit | 180 | $ 196 |
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 | $ 15 |
Revenue Recognition Revenue R68
Revenue Recognition Revenue Recognitiion Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Fees and Commissions, Depositor Accounts | $ 42 | $ 42 |
Fees and Commissions, Other | 55 | 49 |
Revenue Recognition [Member] | ||
Fees and Commissions, Credit and Debit Cards | 33 | 33 |
Fees and Commissions, Depositor Accounts | 2 | 2 |
Other Service Charges | 4 | 4 |
Fees and Commissions, Other | 5 | 3 |
Other Service Charges, Commissions and Fees | $ 44 | $ 42 |
Revenue Recognition Other Servi
Revenue Recognition Other Service charges, commissions and fees (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Other Service charges, commissions and fees [Line Items] | ||
Fees and Commissions, Depositor Accounts | $ 42 | $ 42 |
Fees and Commissions, Other | 55 | 49 |
Revenue Recognition [Member] | ||
Other Service charges, commissions and fees [Line Items] | ||
Fees and Commissions, Credit and Debit Cards | 33 | 33 |
Fees and Commissions, Depositor Accounts | 2 | 2 |
Other Service Charges | 4 | 4 |
Fees and Commissions, Other | 5 | 3 |
Other Service Charges, Commissions and Fees | $ 44 | $ 42 |
Revenue Recognition Revenue by
Revenue Recognition Revenue by Operation Segments (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | $ 123 | $ 115 |
Noninterest Income | 138 | 132 |
Fees and Commissions, Depositor Accounts | 42 | 42 |
Fees and Commissions, Other | 55 | 49 |
Fees and Commissions, Fiduciary and Trust Activities | 12 | 10 |
Interest Income (Expense), Net | 542 | 489 |
Commerce Bank Of Washington [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 1 | 1 |
Other non-interest income (non-customer related) | 0 | 0 |
Noninterest Income | 1 | 1 |
Fees and Commissions, Depositor Accounts | 0 | 0 |
Fees and Commissions, Other | 1 | 1 |
Fees and Commissions, Fiduciary and Trust Activities | 0 | 0 |
Brokerage Commissions Revenue | 0 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 1 | 1 |
Other non-interest income (Non-ASC 606 customer related) | 0 | 0 |
Interest Income (Expense), Net | 12 | 11 |
Revenues | 13 | 12 |
National Bank Of Arizona [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 8 | 9 |
Other non-interest income (non-customer related) | 1 | 0 |
Noninterest Income | 9 | 9 |
Fees and Commissions, Depositor Accounts | 3 | 3 |
Fees and Commissions, Other | 2 | 3 |
Fees and Commissions, Fiduciary and Trust Activities | 1 | 1 |
Brokerage Commissions Revenue | 0 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 6 | 7 |
Other non-interest income (Non-ASC 606 customer related) | 2 | 2 |
Interest Income (Expense), Net | 54 | 50 |
Revenues | 63 | 59 |
Zions Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 35 | 35 |
Other non-interest income (non-customer related) | 0 | 0 |
Noninterest Income | 35 | 35 |
Fees and Commissions, Depositor Accounts | 15 | 15 |
Fees and Commissions, Other | 16 | 15 |
Fees and Commissions, Fiduciary and Trust Activities | 4 | 3 |
Brokerage Commissions Revenue | 2 | 1 |
Total non-interest income from contracts with customers (ASC 606) | 37 | 34 |
Other non-interest income (Non-ASC 606 customer related) | (2) | 1 |
Interest Income (Expense), Net | 168 | 157 |
Revenues | 203 | 192 |
Amegy Corporation [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 32 | 29 |
Other non-interest income (non-customer related) | 0 | 0 |
Noninterest Income | 32 | 29 |
Fees and Commissions, Depositor Accounts | 11 | 11 |
Fees and Commissions, Other | 9 | 10 |
Fees and Commissions, Fiduciary and Trust Activities | 2 | 2 |
Brokerage Commissions Revenue | (2) | (1) |
Total non-interest income from contracts with customers (ASC 606) | 20 | 22 |
Other non-interest income (Non-ASC 606 customer related) | 12 | 7 |
Interest Income (Expense), Net | 129 | 114 |
Revenues | 161 | 143 |
California Bank Trust [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 20 | 17 |
Other non-interest income (non-customer related) | 1 | 0 |
Noninterest Income | 21 | 17 |
Fees and Commissions, Depositor Accounts | 7 | 7 |
Fees and Commissions, Other | 6 | 6 |
Fees and Commissions, Fiduciary and Trust Activities | 1 | 1 |
Brokerage Commissions Revenue | 2 | 1 |
Total non-interest income from contracts with customers (ASC 606) | 16 | 15 |
Other non-interest income (Non-ASC 606 customer related) | 4 | 2 |
Interest Income (Expense), Net | 132 | 110 |
Revenues | 153 | 127 |
Nevada State Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 10 | 10 |
Other non-interest income (non-customer related) | 0 | 0 |
Noninterest Income | 10 | 10 |
Fees and Commissions, Depositor Accounts | 4 | 4 |
Fees and Commissions, Other | 3 | 2 |
Fees and Commissions, Fiduciary and Trust Activities | 1 | 1 |
Brokerage Commissions Revenue | 0 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 8 | 7 |
Other non-interest income (Non-ASC 606 customer related) | 2 | 3 |
Interest Income (Expense), Net | 36 | 32 |
Revenues | 46 | 42 |
Vectra Bank Colorado [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 6 | 6 |
Other non-interest income (non-customer related) | 0 | 0 |
Noninterest Income | 6 | 6 |
Fees and Commissions, Depositor Accounts | 2 | 2 |
Fees and Commissions, Other | 3 | 3 |
Fees and Commissions, Fiduciary and Trust Activities | 0 | 0 |
Brokerage Commissions Revenue | 0 | 0 |
Total non-interest income from contracts with customers (ASC 606) | 5 | 5 |
Other non-interest income (Non-ASC 606 customer related) | 1 | 1 |
Interest Income (Expense), Net | 32 | 30 |
Revenues | 38 | 36 |
Other Segment [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 11 | 8 |
Other non-interest income (non-customer related) | 13 | 17 |
Noninterest Income | 24 | 25 |
Fees and Commissions, Depositor Accounts | 0 | 0 |
Fees and Commissions, Other | 4 | 2 |
Fees and Commissions, Fiduciary and Trust Activities | 3 | 2 |
Brokerage Commissions Revenue | 1 | 1 |
Total non-interest income from contracts with customers (ASC 606) | 8 | 5 |
Other non-interest income (Non-ASC 606 customer related) | 3 | 3 |
Interest Income (Expense), Net | (21) | (15) |
Revenues | 3 | 10 |
Consolidated Entities [Member] | ||
Segment Reporting Information [Line Items] | ||
Noninterest income, Customer-related Fees | 123 | 115 |
Other non-interest income (non-customer related) | 15 | 17 |
Noninterest Income | 138 | 132 |
Fees and Commissions, Depositor Accounts | 42 | 42 |
Fees and Commissions, Other | 44 | 42 |
Fees and Commissions, Fiduciary and Trust Activities | 12 | 10 |
Brokerage Commissions Revenue | 3 | 2 |
Total non-interest income from contracts with customers (ASC 606) | 101 | 96 |
Other non-interest income (Non-ASC 606 customer related) | 22 | 19 |
Interest Income (Expense), Net | 542 | 489 |
Revenues | $ 680 | $ 621 |
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 | |
Mar. 31, 2018 | Mar. 31, 2017 | |
Defined Benefit Plan Disclosure [Line Items] | ||
Interest cost | $ 1 | $ 2 |
Expected return on plan assets | (3) | (3) |
Amortization of net actuarial (gain) loss | 0 | 1 |
Net periodic benefit cost (credit) | (1) | 1 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $ 1 | $ 1 |
Income Taxes (Details)
Income Taxes (Details) - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 | |
Income Tax Contingency [Line Items] | |||
Effective Income Tax Rate Reconciliation, Percent | 22.70% | 24.50% | |
Corporate Federal Income Tax Rate | 21.00% | 35.00% | |
Current State and Local Tax Expense (Benefit) | $ 14 | ||
Deferred Tax Assets, Net | $ 123 | $ 93 | |
Operating Loss Carryforwards, Valuation Allowance | $ 4 |
Operating Segment Information73
Operating Segment Information (Details) $ in Millions | 3 Months Ended | |
Mar. 31, 2018USD ($)Branches | Mar. 31, 2017USD ($) | |
Segment Reporting Information [Line Items] | ||
Number of community regional banks operating in distinct geographical areas | 7 | |
Interest Income (Expense), Net | $ 542 | $ 489 |
Provision for Loan and Lease Losses | (40) | 23 |
Interest Income (Expense), after Provision for Loan Loss | 582 | 466 |
Noninterest Income, Other Operating Income | 4 | 0 |
Noninterest Expense | 412 | 414 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 308 | 184 |
Zions Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | 168 | 157 |
Provision for Loan and Lease Losses | (2) | 35 |
Interest Income (Expense), after Provision for Loan Loss | 170 | 122 |
Noninterest Income, Other Operating Income | 35 | 35 |
Noninterest Expense | 114 | 111 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 91 | 46 |
Average Loans And Leases | 12,453 | 12,488 |
Average Deposits | 15,712 | 16,254 |
Amegy Corporation [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | 129 | 114 |
Provision for Loan and Lease Losses | (45) | 1 |
Interest Income (Expense), after Provision for Loan Loss | 174 | 113 |
Noninterest Income, Other Operating Income | 32 | 29 |
Noninterest Expense | 79 | 85 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 127 | 57 |
Average Loans And Leases | 11,370 | 10,637 |
Average Deposits | 10,816 | 11,318 |
California Bank Trust [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | 132 | 110 |
Provision for Loan and Lease Losses | 2 | (5) |
Interest Income (Expense), after Provision for Loan Loss | 130 | 115 |
Noninterest Income, Other Operating Income | 21 | 17 |
Noninterest Expense | 78 | 75 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 73 | 57 |
Average Loans And Leases | 9,929 | 9,306 |
Average Deposits | 11,119 | 10,921 |
NBA [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | 54 | 50 |
Provision for Loan and Lease Losses | 2 | 1 |
Interest Income (Expense), after Provision for Loan Loss | 52 | 49 |
Noninterest Income, Other Operating Income | 9 | 9 |
Noninterest Expense | 38 | 37 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 23 | 21 |
Average Loans And Leases | 4,543 | 4,262 |
Average Deposits | 4,783 | 4,661 |
Nevada State Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | 36 | 32 |
Provision for Loan and Lease Losses | 0 | (4) |
Interest Income (Expense), after Provision for Loan Loss | 36 | 36 |
Noninterest Income, Other Operating Income | 10 | 10 |
Noninterest Expense | 36 | 35 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 10 | 11 |
Average Loans And Leases | 2,348 | 2,338 |
Average Deposits | 4,223 | 4,211 |
Vectra Bank Colorado [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | 32 | 30 |
Provision for Loan and Lease Losses | 2 | (3) |
Interest Income (Expense), after Provision for Loan Loss | 30 | 33 |
Noninterest Income, Other Operating Income | 6 | 6 |
Noninterest Expense | 27 | 25 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 9 | 14 |
Average Loans And Leases | 2,794 | 2,535 |
Average Deposits | 2,711 | 2,791 |
TCBW [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | 12 | 11 |
Provision for Loan and Lease Losses | 1 | (1) |
Interest Income (Expense), after Provision for Loan Loss | 11 | 12 |
Noninterest Income, Other Operating Income | 1 | 1 |
Noninterest Expense | 5 | 5 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 7 | 8 |
Average Loans And Leases | 1,052 | 877 |
Average Deposits | 1,073 | 1,100 |
Other Segment [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | (21) | (15) |
Provision for Loan and Lease Losses | 0 | (1) |
Interest Income (Expense), after Provision for Loan Loss | (21) | (14) |
Noninterest Income, Other Operating Income | 24 | 25 |
Noninterest Expense | 35 | 41 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | (32) | (30) |
Average Loans And Leases | 375 | 123 |
Average Deposits | $ 1,556 | 956 |
ARIZONA | NBA [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 58 | |
NEVADA | Nevada State Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 49 | |
Utah [Member] | Zions Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 97 | |
Idaho [Member] | Zions Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 23 | |
WYOMING | Zions Bank [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 1 | |
Colorado [Member] | Vectra Bank Colorado [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 36 | |
New Mexico [Member] | Vectra Bank Colorado [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 1 | |
WASHINGTON | TCBW [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 1 | |
OREGON | TCBW [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 1 | |
TEXAS | Amegy Corporation [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 73 | |
CALIFORNIA | California Bank And Trust [Member] | ||
Segment Reporting Information [Line Items] | ||
Number of Branches | Branches | 91 | |
Consolidated Entities [Member] | ||
Segment Reporting Information [Line Items] | ||
Interest Income (Expense), Net | $ 542 | 489 |
Provision for Loan and Lease Losses | (40) | 23 |
Interest Income (Expense), after Provision for Loan Loss | 582 | 466 |
Noninterest Income, Other Operating Income | 138 | 132 |
Noninterest Expense | 412 | 414 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic | 308 | 184 |
Average Loans And Leases | 44,864 | 42,566 |
Average Deposits | $ 51,993 | $ 52,212 |