Huntington Bancshares Incorporated Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Narrative (Details)

v3.22.2.2

BORROWINGS - Narrative (Details) - Senior Notes - USD ($) $ in Millions	1 Months Ended
	Aug. 31, 2022	May 31, 2022
Huntington National Bank Senior Note Due May 16, 2025, 4.01 Percent
Debt Instrument [Line Items]
Debt face amount		$ 500
Debt percent of value		99.80%
Debt stated interest rate		4.01%
Huntington National Bank Senior Note Due May 17, 2028, 4.55 Percent
Debt Instrument [Line Items]
Debt face amount		$ 800
Debt percent of value		99.70%
Debt stated interest rate		4.55%
Huntington National Bank Senior Note Due May 16, 2025
Debt Instrument [Line Items]
Debt face amount		$ 300
Debt percent of value		99.80%
Huntington National Bank Senior Note Due May 16, 2025 \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.19%
Huntington National Bank Senior Note Due May 17, 2033, 5.023 Percent
Debt Instrument [Line Items]
Debt face amount		$ 400
Debt percent of value		100.00%
Debt stated interest rate		5.02%
Huntington National Bank Senior Notes Due August 4, 2028, 4.443 Percent
Debt Instrument [Line Items]
Debt face amount	$ 750
Debt percent of value	99.70%
Debt stated interest rate	4.44%

- Definition

The percentage of face value that was originally paid at the issuance of the instrument that has yet to be amortized.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Contractual interest rate for funds borrowed, under the debt agreement.

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