AVAILABLE-FOR-SALE AND OTHER SECURITIES - Narrative (Details) $ in Millions |
Dec. 31, 2015
USD ($)
pool
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Dec. 31, 2014
USD ($)
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| Schedule of Available-for-sale Securities [Line Items] | ||
| Pledged investment securities to secure public and trust deposits, trading account liabilities, US Treasury demand notes and security repurchase agreements | $ 2,600 | |
| Number of pools of trust preferred securities | pool | 8 | |
| Number of pools of trust preferred securities, non-exclusive list | pool | 7 | |
| Nonmarketable equity securities | ||
| Schedule of Available-for-sale Securities [Line Items] | ||
| Stock issued by Federal Reserve Banks included in other securities | $ 176 | $ 175 |
| Nonmarketable equity securities | Federal Home Loan Bank of Cincinnati | ||
| Schedule of Available-for-sale Securities [Line Items] | ||
| Federal home loan bank stock | $ 157 | $ 157 |
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- Definition Number of Pools of Trust Preferred Securities No definition available.
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- Definition Number of Pools of Trust Preferred Securities, Non-exclusive List No definition available.
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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