Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUES OF ASSETS AND LIABILITIES - Level 3 Roll Forward (Details)

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FAIR VALUES OF ASSETS AND LIABILITIES - Level 3 Roll Forward (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Assets Level 3 Roll Forward:                
Transfers into Level 3     $ 0          
Transfers out of Level 3     (19)          
Total gains/losses for the period:                
Repayments     0          
Derivative instruments                
Opening balance $ (9) $ (1) (9) $ (1) $ 1 $ (2) $ (2) $ (2)
Transfers into Level 3 0 0   0        
Transfers out of Level 3 (8) (8)   (18)        
Included in OCI 0 0 0 0        
Purchases/originations 0 0 0 0        
Repayments 0 0            
Settlements 4 0 15 0        
Closing balance (9) (1) (9) (1)        
Change in unrealized gains or losses for the period included in earnings for assets held at end of the reporting date 2 (3) 2 1        
Mortgage banking income                
Derivative instruments                
Included in earnings: 10 9 21 19        
Other noninterest income                
Derivative instruments                
Included in earnings: (16)   (24)          
Interest and fee income                
Derivative instruments                
Included in earnings:   0 0 0        
Provision for credit losses                
Derivative instruments                
Included in earnings:     0          
MSRs                
Assets Level 3 Roll Forward:                
Opening balance 543 505 515 494        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 0 0        
Total gains/losses for the period:                
Included in OCI 0 0 0 0        
Purchases/originations 12 18 33 49        
Repayments 0 0 0          
Settlements (15) (13) (40) (36)        
Closing balance 515 547 515 547 543 515 505 494
Change in unrealized gains or losses for the period included in earnings for assets held at end of the reporting date (25) 37 7 40        
MSRs | Mortgage banking income                
Total gains/losses for the period:                
Included in earnings: (25) 37 7 40        
MSRs | Other noninterest income                
Total gains/losses for the period:                
Included in earnings: 0   0          
MSRs | Interest and fee income                
Total gains/losses for the period:                
Included in earnings:   0 0 0        
MSRs | Provision for credit losses                
Total gains/losses for the period:                
Included in earnings:     0          
Municipal securities                
Assets Level 3 Roll Forward:                
Opening balance 3,341 3,496 3,335 3,248        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 0 0        
Total gains/losses for the period:                
Included in OCI 70 17 56 13        
Purchases/originations 390 160 690 715        
Repayments 0 0 0          
Settlements (190) (234) (467) (537)        
Closing balance 3,611 3,437 3,611 3,437 3,341 3,335 3,496 3,248
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 68 12 52 2        
Municipal securities | Mortgage banking income                
Total gains/losses for the period:                
Included in earnings: 0 0 0 0        
Municipal securities | Other noninterest income                
Total gains/losses for the period:                
Included in earnings: 0   0          
Municipal securities | Interest and fee income                
Total gains/losses for the period:                
Included in earnings:   (2) (1) (2)        
Municipal securities | Provision for credit losses                
Total gains/losses for the period:                
Included in earnings:     (2)          
Private-label CMO                
Assets Level 3 Roll Forward:                
Opening balance 20 20 20 20        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 0 0        
Total gains/losses for the period:                
Included in OCI 0 0 0 0        
Purchases/originations 0 0 0 1        
Repayments 0 0 0          
Settlements 2 0 3 0        
Closing balance 22 20 22 20 20 20 20 20
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 0 0 0 0        
Private-label CMO | Mortgage banking income                
Total gains/losses for the period:                
Included in earnings: 0 0 0 0        
Private-label CMO | Other noninterest income                
Total gains/losses for the period:                
Included in earnings: 0   0          
Private-label CMO | Interest and fee income                
Total gains/losses for the period:                
Included in earnings:   0 (1) (1)        
Private-label CMO | Provision for credit losses                
Total gains/losses for the period:                
Included in earnings:     0          
Asset-backed securities                
Assets Level 3 Roll Forward:                
Opening balance 35 75 75 74        
Transfers into Level 3 0 0 0 0        
Transfers out of Level 3 0 0 0 0        
Total gains/losses for the period:                
Included in OCI 0 0 0 1        
Purchases/originations 0 0 0 0        
Repayments 0 0 0          
Settlements (1) 0 (41) 0        
Closing balance 34 75 34 75 35 75 75 74
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period 0 0 0 0        
Asset-backed securities | Mortgage banking income                
Total gains/losses for the period:                
Included in earnings: 0 0 0 0        
Asset-backed securities | Other noninterest income                
Total gains/losses for the period:                
Included in earnings: 0   0          
Asset-backed securities | Interest and fee income                
Total gains/losses for the period:                
Included in earnings:   0 0 0        
Asset-backed securities | Provision for credit losses                
Total gains/losses for the period:                
Included in earnings:     0          
Loans held for investment                
Assets Level 3 Roll Forward:                
Opening balance 60 33 54 16        
Transfers into Level 3 3 21 11 40        
Transfers out of Level 3 0 0 0 0        
Total gains/losses for the period:                
Included in OCI 0 0 0 0        
Purchases/originations 0 0 0 0        
Repayments (3) 2 (4)          
Settlements 0 0 0 0        
Closing balance 60 53 60 53 $ 60 $ 54 $ 33 $ 16
Change in unrealized gains or losses for the period included in earnings for assets held at end of the reporting date 0 0 0 0        
Loans held for investment | Mortgage banking income                
Total gains/losses for the period:                
Included in earnings: 0 0 0 0        
Loans held for investment | Other noninterest income                
Total gains/losses for the period:                
Included in earnings: $ 0   0          
Loans held for investment | Interest and fee income                
Total gains/losses for the period:                
Included in earnings:   $ (3) (1) $ (3)        
Loans held for investment | Provision for credit losses                
Total gains/losses for the period:                
Included in earnings:     $ 0