context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 843 | monetaryItemType | table: <entity> 843 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 8350 | monetaryItemType | table: <entity> 8350 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities held to maturity | $ 9,184 | $ 9 | ($ 843 ) | $ 8,350 | $ 9,834 | $ 4 | ($ 796 ) | $ 9,042 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 9834 | monetaryItemType | table: <entity> 9834 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities held to maturity | $ 9,184 | $ 9 | ($ 843 ) | $ 8,350 | $ 9,834 | $ 4 | ($ 796 ) | $ 9,042 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 796 | monetaryItemType | table: <entity> 796 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 9042 | monetaryItemType | table: <entity> 9042 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities held to maturity | $ 9,184 | $ 9 | ($ 843 ) | $ 8,350 | $ 9,834 | $ 4 | ($ 796 ) | $ 9,042 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 173 | monetaryItemType | table: <entity> 173 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities, at fair value (2) Equity securities, at fair value (2) | 173 | — | — | 173 | 153 | — | — | 153 </context> | us-gaap:EquitySecuritiesFvNiCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 173 | monetaryItemType | table: <entity> 173 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities, at fair value (2) Equity securities, at fair value (2) | 173 | — | — | 173 | 153 | — | — | 153 </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 153 | monetaryItemType | table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities, at fair value (2) Equity securities, at fair value (2) | 173 | — | — | 173 | 153 | — | — | 153 </context> | us-gaap:EquitySecuritiesFvNiCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 153 | monetaryItemType | table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities, at fair value (2) Equity securities, at fair value (2) | 173 | — | — | 173 | 153 | — | — | 153 </context> | us-gaap:EquitySecuritiesFvNi |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 3015 | monetaryItemType | table: <entity> 3015 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1478 | monetaryItemType | table: <entity> 1478 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 4493 | monetaryItemType | table: <entity> 4493 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | — | — | — | 1 | 1 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | — | — | — | 1 | 1 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1599 | monetaryItemType | table: <entity> 1599 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,599 | 2,157 | 22,533 | 26,289 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 2157 | monetaryItemType | table: <entity> 2157 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,599 | 2,157 | 22,533 | 26,289 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 22533 | monetaryItemType | table: <entity> 22533 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,599 | 2,157 | 22,533 | 26,289 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 26289 | monetaryItemType | table: <entity> 26289 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,599 | 2,157 | 22,533 | 26,289 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 279 | monetaryItemType | table: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | — | — | — | 279 | 279 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 279 | monetaryItemType | table: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | — | — | — | 279 | 279 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | — | — | 100 | 567 | 667 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 567 | monetaryItemType | table: <entity> 567 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | — | — | 100 | 567 | 667 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 667 | monetaryItemType | table: <entity> 667 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | — | — | 100 | 567 | 667 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 4614 | monetaryItemType | table: <entity> 4614 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,614 | 3,735 | 23,380 | 31,729 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 3735 | monetaryItemType | table: <entity> 3735 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,614 | 3,735 | 23,380 | 31,729 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 23380 | monetaryItemType | table: <entity> 23380 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,614 | 3,735 | 23,380 | 31,729 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 31729 | monetaryItemType | table: <entity> 31729 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,614 | 3,735 | 23,380 | 31,729 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 8696 | monetaryItemType | table: <entity> 8696 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | — | — | 8,696 | 8,696 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 8696 | monetaryItemType | table: <entity> 8696 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | — | — | 8,696 | 8,696 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | — | 488 | — | — | 488 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | — | 488 | — | — | 488 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 9184 | monetaryItemType | table: <entity> 9184 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities held to maturity | — | 488 | — | 8,696 | 9,184 </context> | us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 2906 | monetaryItemType | table: <entity> 2906 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 2,906 | $ 1,474 | $ — | $ 4,380 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1474 | monetaryItemType | table: <entity> 1474 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 2,906 | $ 1,474 | $ — | $ 4,380 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 4380 | monetaryItemType | table: <entity> 4380 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 2,906 | $ 1,474 | $ — | $ 4,380 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | — | — | — | 1 | 1 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | — | — | — | 1 | 1 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 1539 | monetaryItemType | table: <entity> 1539 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,539 | 2,049 | 20,889 | 24,477 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 2049 | monetaryItemType | table: <entity> 2049 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,539 | 2,049 | 20,889 | 24,477 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 20889 | monetaryItemType | table: <entity> 20889 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,539 | 2,049 | 20,889 | 24,477 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 24477 | monetaryItemType | table: <entity> 24477 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | 1,539 | 2,049 | 20,889 | 24,477 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 255 | monetaryItemType | table: <entity> 255 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | — | — | — | 255 | 255 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 255 | monetaryItemType | table: <entity> 255 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | — | — | — | 255 | 255 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | — | — | 100 | 567 | 667 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 564 | monetaryItemType | table: <entity> 564 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | — | — | 100 | 564 | 664 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 664 | monetaryItemType | table: <entity> 664 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | — | — | 100 | 564 | 664 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 4445 | monetaryItemType | table: <entity> 4445 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,445 | 3,623 | 21,709 | 29,777 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 3623 | monetaryItemType | table: <entity> 3623 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,445 | 3,623 | 21,709 | 29,777 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 21709 | monetaryItemType | table: <entity> 21709 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,445 | 3,623 | 21,709 | 29,777 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 29777 | monetaryItemType | table: <entity> 29777 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale | — | 4,445 | 3,623 | 21,709 | 29,777 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 7887 | monetaryItemType | table: <entity> 7887 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | — | — | 7,887 | 7,887 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 7887 | monetaryItemType | table: <entity> 7887 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | — | — | — | 7,887 | 7,887 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 463 | monetaryItemType | table: <entity> 463 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | — | 463 | — | — | 463 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ — | $ 3,015 | $ 1,478 | $ — | $ 4,493 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 463 | monetaryItemType | table: <entity> 463 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | — | 463 | — | — | 463 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Distribution of Maturities</td></tr><tr><td>(dollars in millions)</td><td>1 Year or Less</td><td>After 1 Year ... | table | 8350 | monetaryItemType | table: <entity> 8350 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities held to maturity | — | 463 | — | 7,887 | 8,350 </context> | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Gains | $ 36 | $ 13 | $ 15 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Gains | $ 36 | $ 13 | $ 15 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Gains | $ 36 | $ 13 | $ 15 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Securities gains, net | $ 28 | $ 9 | $ 10 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Securities gains, net | $ 28 | $ 9 | $ 10 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Securities gains, net | $ 28 | $ 9 | $ 10 </context> | us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 5619 | monetaryItemType | table: <entity> 5619 </entity> <entity type> monetaryItemType </entity type> <context> Pledged against derivatives, to qualify for fiduciary powers, or to secure public and other deposits as required by law | $ 5,619 | $ 5,305 | $ 3,966 | $ 3,527 </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 5305 | monetaryItemType | table: <entity> 5305 </entity> <entity type> monetaryItemType </entity type> <context> Pledged against derivatives, to qualify for fiduciary powers, or to secure public and other deposits as required by law | $ 5,619 | $ 5,305 | $ 3,966 | $ 3,527 </context> | us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 3966 | monetaryItemType | table: <entity> 3966 </entity> <entity type> monetaryItemType </entity type> <context> Pledged against derivatives, to qualify for fiduciary powers, or to secure public and other deposits as required by law | $ 5,619 | $ 5,305 | $ 3,966 | $ 3,527 </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 3527 | monetaryItemType | table: <entity> 3527 </entity> <entity type> monetaryItemType </entity type> <context> Pledged against derivatives, to qualify for fiduciary powers, or to secure public and other deposits as required by law | $ 5,619 | $ 5,305 | $ 3,966 | $ 3,527 </context> | us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 242 | monetaryItemType | table: <entity> 242 </entity> <entity type> monetaryItemType </entity type> <context> Pledged as collateral for FHLB borrowing capacity | 242 | 220 | 244 | 217 </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 220 | monetaryItemType | table: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> Pledged as collateral for FHLB borrowing capacity | 242 | 220 | 244 | 217 </context> | us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 244 | monetaryItemType | table: <entity> 244 </entity> <entity type> monetaryItemType </entity type> <context> Pledged as collateral for FHLB borrowing capacity | 242 | 220 | 244 | 217 </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | 217 | monetaryItemType | table: <entity> 217 </entity> <entity type> monetaryItemType </entity type> <context> Pledged as collateral for FHLB borrowing capacity | 242 | 220 | 244 | 217 </context> | us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Pledged against repurchase agreements | — | — | — | — </context> | us-gaap:DebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td><td></td><td>December 31, 2022</td></tr><tr><td>(dollars in millions)</td><td>Amortized Cost</td><td>Fa... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Pledged against repurchase agreements | — | — | — | — </context> | us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 49 | monetaryItemType | table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other U.S. Treasury and other | $ 49 | $ — | $ 3,245 | ($ 139 ) | $ 3,294 | ($ 139 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other U.S. Treasury and other | $ 49 | $ — | $ 3,245 | ($ 139 ) | $ 3,294 | ($ 139 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 3245 | monetaryItemType | table: <entity> 3245 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other U.S. Treasury and other | $ 49 | $ — | $ 3,245 | ($ 139 ) | $ 3,294 | ($ 139 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 3294 | monetaryItemType | table: <entity> 3294 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other U.S. Treasury and other | $ 49 | $ — | $ 3,245 | ($ 139 ) | $ 3,294 | ($ 139 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 2939 | monetaryItemType | table: <entity> 2939 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 2,939 | ( 24 ) | 16,398 | ( 1,833 ) | 19,337 | ( 1,857 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 16398 | monetaryItemType | table: <entity> 16398 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 2,939 | ( 24 ) | 16,398 | ( 1,833 ) | 19,337 | ( 1,857 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>... | table | 1833 | monetaryItemType | table: <entity> 1833 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.