LOANS AND LEASES - Schedule of Origination Year (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
$ 5,862.0
|
|
|
$ 5,862.0
|
|
|
$ 6,061.0
|
|
| Fiscal year before current fiscal year |
5,519.0
|
|
|
5,519.0
|
|
|
4,655.0
|
|
| Two years before current fiscal year |
3,967.0
|
|
|
3,967.0
|
|
|
4,242.0
|
|
| Three years before current fiscal year |
3,504.0
|
|
|
3,504.0
|
|
|
4,585.0
|
|
| Four years before current fiscal year |
3,934.0
|
|
|
3,934.0
|
|
|
4,232.0
|
|
| Prior |
9,921.0
|
|
|
9,921.0
|
|
|
7,357.0
|
|
| Revolving Loans Amortized Cost Basis |
3,830.0
|
|
|
3,830.0
|
|
|
3,645.0
|
|
| Total loans and leases |
36,537.0
|
[1] |
$ 34,957.0
|
36,537.0
|
[1] |
$ 34,957.0
|
34,777.0
|
[1] |
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.2
|
|
|
0.7
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
2.1
|
|
|
3.0
|
|
| Two years before current fiscal year, charge-off |
|
|
|
4.8
|
|
|
3.1
|
|
| Three years before current fiscal year, charge-off |
|
|
|
12.5
|
|
|
11.8
|
|
| Four years before current fiscal year, charge-off |
|
|
|
4.2
|
|
|
13.0
|
|
| Prior, charge-off |
|
|
|
32.3
|
|
|
53.1
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
|
|
|
56.1
|
|
|
84.7
|
|
| Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
36,261.0
|
|
|
36,261.0
|
|
|
34,529.0
|
|
| Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
276.0
|
|
|
276.0
|
|
|
248.0
|
|
| Total commercial loans and leases |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
3,537.0
|
|
|
3,537.0
|
|
|
3,552.0
|
|
| Fiscal year before current fiscal year |
3,141.0
|
|
|
3,141.0
|
|
|
2,625.0
|
|
| Two years before current fiscal year |
2,292.0
|
|
|
2,292.0
|
|
|
2,729.0
|
|
| Three years before current fiscal year |
2,211.0
|
|
|
2,211.0
|
|
|
2,487.0
|
|
| Four years before current fiscal year |
2,018.0
|
|
|
2,018.0
|
|
|
2,231.0
|
|
| Prior |
5,924.0
|
|
|
5,924.0
|
|
|
4,952.0
|
|
| Revolving Loans Amortized Cost Basis |
2,381.0
|
|
|
2,381.0
|
|
|
2,348.0
|
|
| Total loans and leases |
21,504.0
|
|
|
21,504.0
|
|
|
20,924.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases, charge-off |
10.6
|
|
19.8
|
48.3
|
|
55.2
|
|
|
| Total commercial loans and leases | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
21,338.0
|
|
|
21,338.0
|
|
|
20,784.0
|
|
| Total commercial loans and leases | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
166.0
|
|
|
166.0
|
|
|
140.0
|
|
| Total commercial loans and leases | Commercial real estate |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
1,054.0
|
|
|
1,054.0
|
|
|
1,444.0
|
|
| Fiscal year before current fiscal year |
1,364.0
|
|
|
1,364.0
|
|
|
1,364.0
|
|
| Two years before current fiscal year |
1,305.0
|
|
|
1,305.0
|
|
|
1,682.0
|
|
| Three years before current fiscal year |
1,424.0
|
|
|
1,424.0
|
|
|
1,781.0
|
|
| Four years before current fiscal year |
1,548.0
|
|
|
1,548.0
|
|
|
1,817.0
|
|
| Prior |
4,836.0
|
|
|
4,836.0
|
|
|
3,979.0
|
|
| Revolving Loans Amortized Cost Basis |
249.0
|
|
|
249.0
|
|
|
207.0
|
|
| Total loans and leases |
11,780.0
|
|
|
11,780.0
|
|
|
12,274.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year, charge-off |
|
|
|
2.7
|
|
|
0.4
|
|
| Three years before current fiscal year, charge-off |
|
|
|
1.3
|
|
|
5.4
|
|
| Four years before current fiscal year, charge-off |
|
|
|
1.0
|
|
|
3.9
|
|
| Prior, charge-off |
|
|
|
13.4
|
|
|
20.3
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
4.9
|
|
9.2
|
18.4
|
|
19.8
|
30.0
|
|
| Total commercial loans and leases | Commercial real estate | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
11,699.0
|
|
|
11,699.0
|
|
|
12,219.0
|
|
| Total commercial loans and leases | Commercial real estate | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
81.0
|
|
|
81.0
|
|
|
55.0
|
|
| Total commercial loans and leases | Commercial real estate | Pass |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
1,054.0
|
|
|
1,054.0
|
|
|
1,438.0
|
|
| Fiscal year before current fiscal year |
1,355.0
|
|
|
1,355.0
|
|
|
1,336.0
|
|
| Two years before current fiscal year |
1,262.0
|
|
|
1,262.0
|
|
|
1,654.0
|
|
| Three years before current fiscal year |
1,306.0
|
|
|
1,306.0
|
|
|
1,587.0
|
|
| Four years before current fiscal year |
1,321.0
|
|
|
1,321.0
|
|
|
1,686.0
|
|
| Prior |
4,268.0
|
|
|
4,268.0
|
|
|
3,637.0
|
|
| Revolving Loans Amortized Cost Basis |
235.0
|
|
|
235.0
|
|
|
195.0
|
|
| Total loans and leases |
10,801.0
|
|
|
10,801.0
|
|
|
11,533.0
|
|
| Total commercial loans and leases | Commercial real estate | Special Mention |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
0.0
|
|
|
0.0
|
|
|
5.0
|
|
| Fiscal year before current fiscal year |
5.0
|
|
|
5.0
|
|
|
17.0
|
|
| Two years before current fiscal year |
28.0
|
|
|
28.0
|
|
|
18.0
|
|
| Three years before current fiscal year |
58.0
|
|
|
58.0
|
|
|
135.0
|
|
| Four years before current fiscal year |
160.0
|
|
|
160.0
|
|
|
94.0
|
|
| Prior |
352.0
|
|
|
352.0
|
|
|
147.0
|
|
| Revolving Loans Amortized Cost Basis |
10.0
|
|
|
10.0
|
|
|
6.0
|
|
| Total loans and leases |
613.0
|
|
|
613.0
|
|
|
422.0
|
|
| Total commercial loans and leases | Commercial real estate | Substandard |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
0.0
|
|
|
0.0
|
|
|
1.0
|
|
| Fiscal year before current fiscal year |
4.0
|
|
|
4.0
|
|
|
11.0
|
|
| Two years before current fiscal year |
15.0
|
|
|
15.0
|
|
|
10.0
|
|
| Three years before current fiscal year |
60.0
|
|
|
60.0
|
|
|
59.0
|
|
| Four years before current fiscal year |
67.0
|
|
|
67.0
|
|
|
37.0
|
|
| Prior |
216.0
|
|
|
216.0
|
|
|
195.0
|
|
| Revolving Loans Amortized Cost Basis |
4.0
|
|
|
4.0
|
|
|
6.0
|
|
| Total loans and leases |
366.0
|
|
|
366.0
|
|
|
319.0
|
|
| Total commercial loans and leases | Commercial and industrial |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
2,226.0
|
|
|
2,226.0
|
|
|
1,836.0
|
|
| Fiscal year before current fiscal year |
1,624.0
|
|
|
1,624.0
|
|
|
1,036.0
|
|
| Two years before current fiscal year |
793.0
|
|
|
793.0
|
|
|
844.0
|
|
| Three years before current fiscal year |
613.0
|
|
|
613.0
|
|
|
632.0
|
|
| Four years before current fiscal year |
409.0
|
|
|
409.0
|
|
|
370.0
|
|
| Prior |
1,042.0
|
|
|
1,042.0
|
|
|
929.0
|
|
| Revolving Loans Amortized Cost Basis |
2,059.0
|
|
|
2,059.0
|
|
|
2,071.0
|
|
| Total loans and leases |
8,766.0
|
|
|
8,766.0
|
|
|
7,718.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.1
|
|
|
0.1
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
0.6
|
|
|
1.5
|
|
| Two years before current fiscal year, charge-off |
|
|
|
0.4
|
|
|
1.0
|
|
| Three years before current fiscal year, charge-off |
|
|
|
10.3
|
|
|
3.5
|
|
| Four years before current fiscal year, charge-off |
|
|
|
2.0
|
|
|
7.0
|
|
| Prior, charge-off |
|
|
|
10.5
|
|
|
24.8
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
4.0
|
|
9.2
|
23.9
|
|
31.6
|
37.9
|
|
| Total commercial loans and leases | Commercial and industrial | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
8,718.0
|
|
|
8,718.0
|
|
|
7,673.0
|
|
| Total commercial loans and leases | Commercial and industrial | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
48.0
|
|
|
48.0
|
|
|
45.0
|
|
| Total commercial loans and leases | Commercial and industrial | Pass |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
2,181.0
|
|
|
2,181.0
|
|
|
1,799.0
|
|
| Fiscal year before current fiscal year |
1,592.0
|
|
|
1,592.0
|
|
|
1,011.0
|
|
| Two years before current fiscal year |
758.0
|
|
|
758.0
|
|
|
787.0
|
|
| Three years before current fiscal year |
537.0
|
|
|
537.0
|
|
|
616.0
|
|
| Four years before current fiscal year |
398.0
|
|
|
398.0
|
|
|
360.0
|
|
| Prior |
932.0
|
|
|
932.0
|
|
|
835.0
|
|
| Revolving Loans Amortized Cost Basis |
1,895.0
|
|
|
1,895.0
|
|
|
1,835.0
|
|
| Total loans and leases |
8,293.0
|
|
|
8,293.0
|
|
|
7,243.0
|
|
| Total commercial loans and leases | Commercial and industrial | Special Mention |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
43.0
|
|
|
43.0
|
|
|
35.0
|
|
| Fiscal year before current fiscal year |
20.0
|
|
|
20.0
|
|
|
11.0
|
|
| Two years before current fiscal year |
12.0
|
|
|
12.0
|
|
|
12.0
|
|
| Three years before current fiscal year |
11.0
|
|
|
11.0
|
|
|
5.0
|
|
| Four years before current fiscal year |
4.0
|
|
|
4.0
|
|
|
3.0
|
|
| Prior |
48.0
|
|
|
48.0
|
|
|
72.0
|
|
| Revolving Loans Amortized Cost Basis |
79.0
|
|
|
79.0
|
|
|
148.0
|
|
| Total loans and leases |
217.0
|
|
|
217.0
|
|
|
286.0
|
|
| Total commercial loans and leases | Commercial and industrial | Substandard |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
2.0
|
|
|
2.0
|
|
|
2.0
|
|
| Fiscal year before current fiscal year |
12.0
|
|
|
12.0
|
|
|
14.0
|
|
| Two years before current fiscal year |
23.0
|
|
|
23.0
|
|
|
45.0
|
|
| Three years before current fiscal year |
65.0
|
|
|
65.0
|
|
|
11.0
|
|
| Four years before current fiscal year |
7.0
|
|
|
7.0
|
|
|
7.0
|
|
| Prior |
62.0
|
|
|
62.0
|
|
|
22.0
|
|
| Revolving Loans Amortized Cost Basis |
85.0
|
|
|
85.0
|
|
|
88.0
|
|
| Total loans and leases |
256.0
|
|
|
256.0
|
|
|
189.0
|
|
| Total commercial loans and leases | Commercial leases |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
244.0
|
|
|
244.0
|
|
|
263.0
|
|
| Fiscal year before current fiscal year |
153.0
|
|
|
153.0
|
|
|
225.0
|
|
| Two years before current fiscal year |
194.0
|
|
|
194.0
|
|
|
145.0
|
|
| Three years before current fiscal year |
108.0
|
|
|
108.0
|
|
|
74.0
|
|
| Four years before current fiscal year |
61.0
|
|
|
61.0
|
|
|
44.0
|
|
| Prior |
39.0
|
|
|
39.0
|
|
|
40.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
799.0
|
|
|
799.0
|
|
|
791.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Three years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Four years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Prior, charge-off |
|
|
|
2.3
|
|
|
0.2
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
0.3
|
|
0.0
|
2.3
|
|
0.2
|
0.2
|
|
| Total commercial loans and leases | Commercial leases | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
798.0
|
|
|
798.0
|
|
|
788.0
|
|
| Total commercial loans and leases | Commercial leases | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
1.0
|
|
|
1.0
|
|
|
3.0
|
|
| Total commercial loans and leases | Commercial leases | Pass |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
243.0
|
|
|
243.0
|
|
|
262.0
|
|
| Fiscal year before current fiscal year |
153.0
|
|
|
153.0
|
|
|
222.0
|
|
| Two years before current fiscal year |
189.0
|
|
|
189.0
|
|
|
140.0
|
|
| Three years before current fiscal year |
102.0
|
|
|
102.0
|
|
|
73.0
|
|
| Four years before current fiscal year |
59.0
|
|
|
59.0
|
|
|
41.0
|
|
| Prior |
39.0
|
|
|
39.0
|
|
|
37.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
785.0
|
|
|
785.0
|
|
|
775.0
|
|
| Total commercial loans and leases | Commercial leases | Special Mention |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
0.0
|
|
|
0.0
|
|
|
1.0
|
|
| Fiscal year before current fiscal year |
0.0
|
|
|
0.0
|
|
|
3.0
|
|
| Two years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
1.0
|
|
| Three years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
0.0
|
|
| Four years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
1.0
|
|
| Prior |
0.0
|
|
|
0.0
|
|
|
3.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
3.0
|
|
|
3.0
|
|
|
9.0
|
|
| Total commercial loans and leases | Commercial leases | Substandard |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
1.0
|
|
|
1.0
|
|
|
0.0
|
|
| Fiscal year before current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year |
4.0
|
|
|
4.0
|
|
|
4.0
|
|
| Three years before current fiscal year |
5.0
|
|
|
5.0
|
|
|
1.0
|
|
| Four years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
2.0
|
|
| Prior |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
11.0
|
|
|
11.0
|
|
|
7.0
|
|
| Total commercial loans and leases | Other |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
13.0
|
|
|
13.0
|
|
|
9.0
|
|
| Fiscal year before current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year |
0.0
|
|
|
0.0
|
|
|
58.0
|
|
| Three years before current fiscal year |
66.0
|
|
|
66.0
|
|
|
0.0
|
|
| Four years before current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Prior |
7.0
|
|
|
7.0
|
|
|
4.0
|
|
| Revolving Loans Amortized Cost Basis |
73.0
|
|
|
73.0
|
|
|
70.0
|
|
| Total loans and leases |
159.0
|
|
|
159.0
|
|
|
141.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Three years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Four years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Prior, charge-off |
|
|
|
3.7
|
|
|
4.7
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
1.4
|
|
1.4
|
3.7
|
|
3.6
|
4.7
|
|
| Total commercial loans and leases | Other | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
123.0
|
|
|
123.0
|
|
|
104.0
|
|
| Total commercial loans and leases | Other | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
36.0
|
|
|
36.0
|
|
|
37.0
|
|
| Total commercial loans and leases | Other | Pass |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
13.0
|
|
|
13.0
|
|
|
9.0
|
|
| Fiscal year before current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year |
0.0
|
|
|
0.0
|
|
|
58.0
|
|
| Three years before current fiscal year |
66.0
|
|
|
66.0
|
|
|
0.0
|
|
| Four years before current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Prior |
7.0
|
|
|
7.0
|
|
|
4.0
|
|
| Revolving Loans Amortized Cost Basis |
73.0
|
|
|
73.0
|
|
|
70.0
|
|
| Total loans and leases |
159.0
|
|
|
159.0
|
|
|
141.0
|
|
| Total consumer loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
2,325.0
|
|
|
2,325.0
|
|
|
2,509.0
|
|
| Fiscal year before current fiscal year |
2,378.0
|
|
|
2,378.0
|
|
|
2,030.0
|
|
| Two years before current fiscal year |
1,675.0
|
|
|
1,675.0
|
|
|
1,513.0
|
|
| Three years before current fiscal year |
1,293.0
|
|
|
1,293.0
|
|
|
2,098.0
|
|
| Four years before current fiscal year |
1,916.0
|
|
|
1,916.0
|
|
|
2,001.0
|
|
| Prior |
3,997.0
|
|
|
3,997.0
|
|
|
2,405.0
|
|
| Revolving Loans Amortized Cost Basis |
1,449.0
|
|
|
1,449.0
|
|
|
1,297.0
|
|
| Total loans and leases |
15,033.0
|
|
|
15,033.0
|
|
|
13,853.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases, charge-off |
2.6
|
|
2.4
|
7.8
|
|
9.3
|
|
|
| Total consumer loans | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
14,923.0
|
|
|
14,923.0
|
|
|
13,745.0
|
|
| Total consumer loans | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total loans and leases |
110.0
|
|
|
110.0
|
|
|
108.0
|
|
| Total consumer loans | Direct installment |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
347.0
|
|
|
347.0
|
|
|
446.0
|
|
| Fiscal year before current fiscal year |
383.0
|
|
|
383.0
|
|
|
274.0
|
|
| Two years before current fiscal year |
220.0
|
|
|
220.0
|
|
|
219.0
|
|
| Three years before current fiscal year |
176.0
|
|
|
176.0
|
|
|
538.0
|
|
| Four years before current fiscal year |
481.0
|
|
|
481.0
|
|
|
594.0
|
|
| Prior |
1,047.0
|
|
|
1,047.0
|
|
|
607.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
2,654.0
|
|
|
2,654.0
|
|
|
2,678.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.1
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
0.2
|
|
|
0.2
|
|
| Two years before current fiscal year, charge-off |
|
|
|
0.1
|
|
|
0.2
|
|
| Three years before current fiscal year, charge-off |
|
|
|
0.1
|
|
|
0.2
|
|
| Four years before current fiscal year, charge-off |
|
|
|
0.1
|
|
|
0.0
|
|
| Prior, charge-off |
|
|
|
0.2
|
|
|
0.2
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
0.3
|
|
0.1
|
0.7
|
|
0.7
|
0.9
|
|
| Total consumer loans | Direct installment | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
347.0
|
|
|
347.0
|
|
|
446.0
|
|
| Fiscal year before current fiscal year |
382.0
|
|
|
382.0
|
|
|
273.0
|
|
| Two years before current fiscal year |
218.0
|
|
|
218.0
|
|
|
218.0
|
|
| Three years before current fiscal year |
175.0
|
|
|
175.0
|
|
|
535.0
|
|
| Four years before current fiscal year |
479.0
|
|
|
479.0
|
|
|
592.0
|
|
| Prior |
1,041.0
|
|
|
1,041.0
|
|
|
601.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
2,642.0
|
|
|
2,642.0
|
|
|
2,665.0
|
|
| Total consumer loans | Direct installment | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Fiscal year before current fiscal year |
1.0
|
|
|
1.0
|
|
|
1.0
|
|
| Two years before current fiscal year |
2.0
|
|
|
2.0
|
|
|
1.0
|
|
| Three years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
3.0
|
|
| Four years before current fiscal year |
2.0
|
|
|
2.0
|
|
|
2.0
|
|
| Prior |
6.0
|
|
|
6.0
|
|
|
6.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
12.0
|
|
|
12.0
|
|
|
13.0
|
|
| Total consumer loans | Residential mortgages |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
1,551.0
|
|
|
1,551.0
|
|
|
1,747.0
|
|
| Fiscal year before current fiscal year |
1,751.0
|
|
|
1,751.0
|
|
|
1,475.0
|
|
| Two years before current fiscal year |
1,256.0
|
|
|
1,256.0
|
|
|
1,256.0
|
|
| Three years before current fiscal year |
1,088.0
|
|
|
1,088.0
|
|
|
1,475.0
|
|
| Four years before current fiscal year |
1,371.0
|
|
|
1,371.0
|
|
|
1,322.0
|
|
| Prior |
2,721.0
|
|
|
2,721.0
|
|
|
1,607.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
9,738.0
|
|
|
9,738.0
|
|
|
8,882.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.1
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
0.3
|
|
|
0.3
|
|
| Two years before current fiscal year, charge-off |
|
|
|
0.5
|
|
|
0.5
|
|
| Three years before current fiscal year, charge-off |
|
|
|
0.4
|
|
|
0.1
|
|
| Four years before current fiscal year, charge-off |
|
|
|
0.1
|
|
|
0.1
|
|
| Prior, charge-off |
|
|
|
0.7
|
|
|
1.3
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
0.5
|
|
0.5
|
2.0
|
|
2.3
|
2.4
|
|
| Total consumer loans | Residential mortgages | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
1,547.0
|
|
|
1,547.0
|
|
|
1,741.0
|
|
| Fiscal year before current fiscal year |
1,734.0
|
|
|
1,734.0
|
|
|
1,464.0
|
|
| Two years before current fiscal year |
1,244.0
|
|
|
1,244.0
|
|
|
1,245.0
|
|
| Three years before current fiscal year |
1,077.0
|
|
|
1,077.0
|
|
|
1,468.0
|
|
| Four years before current fiscal year |
1,365.0
|
|
|
1,365.0
|
|
|
1,317.0
|
|
| Prior |
2,695.0
|
|
|
2,695.0
|
|
|
1,579.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
9,662.0
|
|
|
9,662.0
|
|
|
8,814.0
|
|
| Total consumer loans | Residential mortgages | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
4.0
|
|
|
4.0
|
|
|
6.0
|
|
| Fiscal year before current fiscal year |
17.0
|
|
|
17.0
|
|
|
11.0
|
|
| Two years before current fiscal year |
12.0
|
|
|
12.0
|
|
|
11.0
|
|
| Three years before current fiscal year |
11.0
|
|
|
11.0
|
|
|
7.0
|
|
| Four years before current fiscal year |
6.0
|
|
|
6.0
|
|
|
5.0
|
|
| Prior |
26.0
|
|
|
26.0
|
|
|
28.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
76.0
|
|
|
76.0
|
|
|
68.0
|
|
| Total consumer loans | Indirect installment |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
425.0
|
|
|
425.0
|
|
|
312.0
|
|
| Fiscal year before current fiscal year |
241.0
|
|
|
241.0
|
|
|
275.0
|
|
| Two years before current fiscal year |
194.0
|
|
|
194.0
|
|
|
18.0
|
|
| Three years before current fiscal year |
13.0
|
|
|
13.0
|
|
|
45.0
|
|
| Four years before current fiscal year |
29.0
|
|
|
29.0
|
|
|
73.0
|
|
| Prior |
62.0
|
|
|
62.0
|
|
|
44.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
964.0
|
|
|
964.0
|
|
|
767.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.1
|
|
|
0.4
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
1.0
|
|
|
1.0
|
|
| Two years before current fiscal year, charge-off |
|
|
|
1.1
|
|
|
0.9
|
|
| Three years before current fiscal year, charge-off |
|
|
|
0.3
|
|
|
2.5
|
|
| Four years before current fiscal year, charge-off |
|
|
|
1.0
|
|
|
2.0
|
|
| Prior, charge-off |
|
|
|
1.0
|
|
|
0.8
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
1.6
|
|
1.6
|
4.5
|
|
5.5
|
7.6
|
|
| Total consumer loans | Indirect installment | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
424.0
|
|
|
424.0
|
|
|
311.0
|
|
| Fiscal year before current fiscal year |
240.0
|
|
|
240.0
|
|
|
272.0
|
|
| Two years before current fiscal year |
192.0
|
|
|
192.0
|
|
|
16.0
|
|
| Three years before current fiscal year |
12.0
|
|
|
12.0
|
|
|
41.0
|
|
| Four years before current fiscal year |
27.0
|
|
|
27.0
|
|
|
69.0
|
|
| Prior |
59.0
|
|
|
59.0
|
|
|
43.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
954.0
|
|
|
954.0
|
|
|
752.0
|
|
| Total consumer loans | Indirect installment | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
1.0
|
|
|
1.0
|
|
|
1.0
|
|
| Fiscal year before current fiscal year |
1.0
|
|
|
1.0
|
|
|
3.0
|
|
| Two years before current fiscal year |
2.0
|
|
|
2.0
|
|
|
2.0
|
|
| Three years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
4.0
|
|
| Four years before current fiscal year |
2.0
|
|
|
2.0
|
|
|
4.0
|
|
| Prior |
3.0
|
|
|
3.0
|
|
|
1.0
|
|
| Revolving Loans Amortized Cost Basis |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases |
10.0
|
|
|
10.0
|
|
|
15.0
|
|
| Total consumer loans | Consumer lines of credit |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
2.0
|
|
|
2.0
|
|
|
4.0
|
|
| Fiscal year before current fiscal year |
3.0
|
|
|
3.0
|
|
|
6.0
|
|
| Two years before current fiscal year |
5.0
|
|
|
5.0
|
|
|
20.0
|
|
| Three years before current fiscal year |
16.0
|
|
|
16.0
|
|
|
40.0
|
|
| Four years before current fiscal year |
35.0
|
|
|
35.0
|
|
|
12.0
|
|
| Prior |
167.0
|
|
|
167.0
|
|
|
147.0
|
|
| Revolving Loans Amortized Cost Basis |
1,449.0
|
|
|
1,449.0
|
|
|
1,297.0
|
|
| Total loans and leases |
1,677.0
|
|
|
1,677.0
|
|
|
1,526.0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Fiscal year before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.1
|
|
| Three years before current fiscal year, charge-off |
|
|
|
0.1
|
|
|
0.1
|
|
| Four years before current fiscal year, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Prior, charge-off |
|
|
|
0.5
|
|
|
0.8
|
|
| Revolving loans amortized cost basis, charge-off |
|
|
|
0.0
|
|
|
0.0
|
|
| Total loans and leases, charge-off |
0.2
|
|
$ 0.2
|
0.6
|
|
$ 0.8
|
1.0
|
|
| Total consumer loans | Consumer lines of credit | Current |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
2.0
|
|
|
2.0
|
|
|
4.0
|
|
| Fiscal year before current fiscal year |
3.0
|
|
|
3.0
|
|
|
6.0
|
|
| Two years before current fiscal year |
5.0
|
|
|
5.0
|
|
|
19.0
|
|
| Three years before current fiscal year |
15.0
|
|
|
15.0
|
|
|
39.0
|
|
| Four years before current fiscal year |
34.0
|
|
|
34.0
|
|
|
12.0
|
|
| Prior |
160.0
|
|
|
160.0
|
|
|
139.0
|
|
| Revolving Loans Amortized Cost Basis |
1,446.0
|
|
|
1,446.0
|
|
|
1,295.0
|
|
| Total loans and leases |
1,665.0
|
|
|
1,665.0
|
|
|
1,514.0
|
|
| Total consumer loans | Consumer lines of credit | Past due |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Fiscal year before current fiscal year |
0.0
|
|
|
0.0
|
|
|
0.0
|
|
| Two years before current fiscal year |
0.0
|
|
|
0.0
|
|
|
1.0
|
|
| Three years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
1.0
|
|
| Four years before current fiscal year |
1.0
|
|
|
1.0
|
|
|
0.0
|
|
| Prior |
7.0
|
|
|
7.0
|
|
|
8.0
|
|
| Revolving Loans Amortized Cost Basis |
3.0
|
|
|
3.0
|
|
|
2.0
|
|
| Total loans and leases |
$ 12.0
|
|
|
$ 12.0
|
|
|
$ 12.0
|
|
|
|