FinTagging
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17 items • Updated
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(a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. | text | 0.70252 | perShareItemType | text: <entity> 0.70252 </entity> <entity type> perShareItemType </entity type> <context> (a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. </context> | us-gaap:PreferredStockDividendsPerShareCashPaid |
(a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. | text | 0.95613 | perShareItemType | text: <entity> 0.95613 </entity> <entity type> perShareItemType </entity type> <context> (a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. </context> | us-gaap:PreferredStockDividendsPerShareCashPaid |
(a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. | text | 1.46875 | perShareItemType | text: <entity> 1.46875 </entity> <entity type> perShareItemType </entity type> <context> (a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. </context> | us-gaap:PreferredStockDividendsPerShareCashPaid |
(a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. | text | 1.40625 | perShareItemType | text: <entity> 1.40625 </entity> <entity type> perShareItemType </entity type> <context> (a) Series C, $ 0.70252 per share; Series D, $ 0.95613 per share; Series E, $ 1.46875 per share; and Series F, $ 1.40625 per share. </context> | us-gaap:PreferredStockDividendsPerShareCashPaid |
The fair value of restricted common stock awards is their fair market value on the date of grant. Performance awards are based on performance goals of earnings per share and total shareholder return, with vesting ranging from a minimum of 0 % to a maximum of 150 % of the target award. Performance awards are valued util... | text | 0 | percentItemType | text: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> The fair value of restricted common stock awards is their fair market value on the date of grant. Performance awards are based on performance goals of earnings per share and total shareholder return, with vesting ranging from a minimum of... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
The fair value of restricted common stock awards is their fair market value on the date of grant. Performance awards are based on performance goals of earnings per share and total shareholder return, with vesting ranging from a minimum of 0 % to a maximum of 150 % of the target award. Performance awards are valued util... | text | 150 | percentItemType | text: <entity> 150 </entity> <entity type> percentItemType </entity type> <context> The fair value of restricted common stock awards is their fair market value on the date of grant. Performance awards are based on performance goals of earnings per share and total shareholder return, with vesting ranging from a minimum ... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
On March 1, 2021, the Corporation completed the sale of its wealth management subsidiary, Whitnell, to Rockefeller for a purchase price of $ 8 million. The Corporation reported a first quarter 2021 pre-tax gain of $ 2 million, included in asset gains, net on the consolidated statements of income, in conjunction with th... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> On March 1, 2021, the Corporation completed the sale of its wealth management subsidiary, Whitnell, to Rockefeller for a purchase price of $ 8 million. The Corporation reported a first quarter 2021 pre-tax gain of $ 2 million, included i... | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
During the fourth quarter of 2023, the Corporation sold lower yielding AFS securities with a carrying value of $ 715 million at a net loss of $ 65 million and reinvested the proceeds in higher yielding and lower risk-weighted GNMA securities. Additionally, during the fourth quarter of 2023, the Corporation sold 1,000 ... | text | 715 | monetaryItemType | text: <entity> 715 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2023, the Corporation sold lower yielding AFS securities with a carrying value of $ 715 million at a net loss of $ 65 million and reinvested the proceeds in higher yielding and lower risk-weighted GNMA sec... | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
During the fourth quarter of 2023, the Corporation sold lower yielding AFS securities with a carrying value of $ 715 million at a net loss of $ 65 million and reinvested the proceeds in higher yielding and lower risk-weighted GNMA securities. Additionally, during the fourth quarter of 2023, the Corporation sold 1,000 ... | text | 65 | monetaryItemType | text: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2023, the Corporation sold lower yielding AFS securities with a carrying value of $ 715 million at a net loss of $ 65 million and reinvested the proceeds in higher yielding and lower risk-weighted GNMA secu... | us-gaap:GainLossOnSaleOfInvestments |
During the fourth quarter of 2023, the Corporation sold lower yielding AFS securities with a carrying value of $ 715 million at a net loss of $ 65 million and reinvested the proceeds in higher yielding and lower risk-weighted GNMA securities. Additionally, during the fourth quarter of 2023, the Corporation sold 1,000 ... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2023, the Corporation sold lower yielding AFS securities with a carrying value of $ 715 million at a net loss of $ 65 million and reinvested the proceeds in higher yielding and lower risk-weighted GNMA secur... | us-gaap:GainLossOnSaleOfInvestments |
During the fourth quarter of 2022, the Corporation sold $ 110 million of lower yielding municipal securities at a loss of $ 2 million and reinvested the proceeds into higher yielding and lower risk-weighted GNMA securities. During the third quarter of 2022, the Corporation sold its Visa Class B restricted shares obtain... | text | 110 | monetaryItemType | text: <entity> 110 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2022, the Corporation sold $ 110 million of lower yielding municipal securities at a loss of $ 2 million and reinvested the proceeds into higher yielding and lower risk-weighted GNMA securities. During the ... | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
During the fourth quarter of 2022, the Corporation sold $ 110 million of lower yielding municipal securities at a loss of $ 2 million and reinvested the proceeds into higher yielding and lower risk-weighted GNMA securities. During the third quarter of 2022, the Corporation sold its Visa Class B restricted shares obtain... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2022, the Corporation sold $ 110 million of lower yielding municipal securities at a loss of $ 2 million and reinvested the proceeds into higher yielding and lower risk-weighted GNMA securities. During the th... | us-gaap:GainLossOnSaleOfInvestments |
During the second quarter of 2021, the Corporation sold $ 107 million of lower yielding FFELP student loan asset backed securities at an immaterial gain and reinvested the proceeds into higher yielding MBS. During the first quarter of 2021, the Corporation sold $ 51 million of lower yielding U.S. Treasury and Agency se... | text | 107 | monetaryItemType | text: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> During the second quarter of 2021, the Corporation sold $ 107 million of lower yielding FFELP student loan asset backed securities at an immaterial gain and reinvested the proceeds into higher yielding MBS. During the first quarter of ... | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
During the second quarter of 2021, the Corporation sold $ 107 million of lower yielding FFELP student loan asset backed securities at an immaterial gain and reinvested the proceeds into higher yielding MBS. During the first quarter of 2021, the Corporation sold $ 51 million of lower yielding U.S. Treasury and Agency se... | text | 51 | monetaryItemType | text: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> During the second quarter of 2021, the Corporation sold $ 107 million of lower yielding FFELP student loan asset backed securities at an immaterial gain and reinvested the proceeds into higher yielding MBS. During the first quarter of 2... | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
Investment securities with a carrying value of $ 1.6 billion at December 31, 2023 and $ 2.3 billion at December 31, 2022 were pledged as required to secure certain deposits or for other purposes. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities with a carrying value of $ 1.6 billion at December 31, 2023 and $ 2.3 billion at December 31, 2022 were pledged as required to secure certain deposits or for other purposes. </context> | us-gaap:DebtInstrumentCollateralAmount |
Investment securities with a carrying value of $ 1.6 billion at December 31, 2023 and $ 2.3 billion at December 31, 2022 were pledged as required to secure certain deposits or for other purposes. | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities with a carrying value of $ 1.6 billion at December 31, 2023 and $ 2.3 billion at December 31, 2022 were pledged as required to secure certain deposits or for other purposes. </context> | us-gaap:DebtInstrumentCollateralAmount |
Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on both HTM and AFS securities is i... | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and... | us-gaap:InterestReceivable |
Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on both HTM and AFS securities is i... | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and... | us-gaap:InterestReceivable |
Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on both HTM and AFS securities is i... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and... | us-gaap:InterestReceivable |
Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on both HTM and AFS securities is i... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest receivable on HTM securities totaled $ 18 million and $ 19 million at December 31, 2023 and 2022, respectively. Accrued interest receivable on AFS securities totaled $ 15 million and $ 9 million at December 31, 2023 and ... | us-gaap:InterestReceivable |
The allowance for credit losses on HTM securities was approximately $ 75 ,000 and $ 54 ,000 at December 31, 2023 and 2022, respectively, attributable entirely to the Corporation's municipal securities, included in HTM investment securities, net, at amortized cost on the consolidated balance sheets. The Corporation also... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> The allowance for credit losses on HTM securities was approximately $ 75 ,000 and $ 54 ,000 at December 31, 2023 and 2022, respectively, attributable entirely to the Corporation's municipal securities, included in HTM investment securit... | us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss |
The allowance for credit losses on HTM securities was approximately $ 75 ,000 and $ 54 ,000 at December 31, 2023 and 2022, respectively, attributable entirely to the Corporation's municipal securities, included in HTM investment securities, net, at amortized cost on the consolidated balance sheets. The Corporation also... | text | 54 | monetaryItemType | text: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> The allowance for credit losses on HTM securities was approximately $ 75 ,000 and $ 54 ,000 at December 31, 2023 and 2022, respectively, attributable entirely to the Corporation's municipal securities, included in HTM investment securit... | us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss |
The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restricted” in that they can only be sold back to the respective institutions or another memb... | text | 143 | monetaryItemType | text: <entity> 143 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restrict... | us-gaap:FederalHomeLoanBankStock |
The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restricted” in that they can only be sold back to the respective institutions or another memb... | text | 209 | monetaryItemType | text: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restrict... | us-gaap:FederalHomeLoanBankStock |
The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restricted” in that they can only be sold back to the respective institutions or another memb... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restricted... | us-gaap:InterestReceivable |
The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restricted” in that they can only be sold back to the respective institutions or another memb... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation is required to maintain Federal Reserve Bank stock and FHLB stock as a member bank of both the Federal Reserve System and the FHLB, and in amounts as required by these institutions. These equity securities are “restricted... | us-gaap:InterestReceivable |
The Corporation's portfolio of equity securities with readily determinable fair values is primarily comprised of CRA Qualified Investment mutual funds and other mutual funds. At December 31, 2023 and 2022, the Corporation had equity securities with readily determinable fair values of $ 7 million and $ 6 million, respec... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation's portfolio of equity securities with readily determinable fair values is primarily comprised of CRA Qualified Investment mutual funds and other mutual funds. At December 31, 2023 and 2022, the Corporation had equity secu... | us-gaap:EquitySecuritiesFvNi |
The Corporation's portfolio of equity securities with readily determinable fair values is primarily comprised of CRA Qualified Investment mutual funds and other mutual funds. At December 31, 2023 and 2022, the Corporation had equity securities with readily determinable fair values of $ 7 million and $ 6 million, respec... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation's portfolio of equity securities with readily determinable fair values is primarily comprised of CRA Qualified Investment mutual funds and other mutual funds. At December 31, 2023 and 2022, the Corporation had equity secu... | us-gaap:EquitySecuritiesFvNi |
The Corporation's portfolio of equity securities without readily determinable fair values, which primarily consists of Visa Class B restricted shares and an investment in a private SBA loan fund, was carried at $ 35 million and $ 19 million at December 31, 2023 and 2022, respectively. | text | 35 | monetaryItemType | text: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation's portfolio of equity securities without readily determinable fair values, which primarily consists of Visa Class B restricted shares and an investment in a private SBA loan fund, was carried at $ 35 million and $ 19 mil... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
The Corporation's portfolio of equity securities without readily determinable fair values, which primarily consists of Visa Class B restricted shares and an investment in a private SBA loan fund, was carried at $ 35 million and $ 19 million at December 31, 2023 and 2022, respectively. | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation's portfolio of equity securities without readily determinable fair values, which primarily consists of Visa Class B restricted shares and an investment in a private SBA loan fund, was carried at $ 35 million and $ 19 mil... | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
Accrued interest receivable on loans totaled $ 132 million at December 31, 2023, and $ 113 million at December 31, 2022, and is included in interest receivable on the consolidated balance sheets. Interest accrued but not received is reversed against interest income when a loan is placed on nonaccrual. The amount of acc... | text | 132 | monetaryItemType | text: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest receivable on loans totaled $ 132 million at December 31, 2023, and $ 113 million at December 31, 2022, and is included in interest receivable on the consolidated balance sheets. Interest accrued but not received is re... | us-gaap:InterestReceivable |
Accrued interest receivable on loans totaled $ 132 million at December 31, 2023, and $ 113 million at December 31, 2022, and is included in interest receivable on the consolidated balance sheets. Interest accrued but not received is reversed against interest income when a loan is placed on nonaccrual. The amount of acc... | text | 113 | monetaryItemType | text: <entity> 113 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest receivable on loans totaled $ 132 million at December 31, 2023, and $ 113 million at December 31, 2022, and is included in interest receivable on the consolidated balance sheets. Interest accrued but not received is re... | us-gaap:InterestReceivable |
(b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2023. In addition, there were $ 23 million of nonaccrual loans for which there was no related ACLL at December 31, 2023. | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> (b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2023. In addition, there were $ 23 million of nonaccrual loans for which there was no related ACLL at December 31, 2023. </context> | us-gaap:FinancingReceivableNonaccrualInterestIncome |
(b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2023. In addition, there were $ 23 million of nonaccrual loans for which there was no related ACLL at December 31, 2023. | text | 23 | monetaryItemType | text: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> (b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2023. In addition, there were $ 23 million of nonaccrual loans for which there was no related ACLL at December 31, 2023. </context> | us-gaap:FinancingReceivableNonaccrualNoAllowance |
(b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2022. In addition, there were $ 11 million of nonaccrual loans for which there was no related ACLL at December 31, 2022. | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> (b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2022. In addition, there were $ 11 million of nonaccrual loans for which there was no related ACLL at December 31, 2022. </context> | us-gaap:FinancingReceivableNonaccrualInterestIncome |
(b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2022. In addition, there were $ 11 million of nonaccrual loans for which there was no related ACLL at December 31, 2022. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> (b) No interest income was recognized on nonaccrual loans for the year ended December 31, 2022. In addition, there were $ 11 million of nonaccrual loans for which there was no related ACLL at December 31, 2022. </context> | us-gaap:FinancingReceivableNonaccrualNoAllowance |
(a) During the fourth quarter of 2023, the Corporation transferred $ 969 million of residential mortgages into held for sale and subsequently sold them for $ 844 million. After sale, the servicing has been retained for a short period until full servicing can be transferred to the purchaser. | text | 969 | monetaryItemType | text: <entity> 969 </entity> <entity type> monetaryItemType </entity type> <context> (a) During the fourth quarter of 2023, the Corporation transferred $ 969 million of residential mortgages into held for sale and subsequently sold them for $ 844 million. After sale, the servicing has been retained for a short period u... | us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
(a) During the fourth quarter of 2023, the Corporation transferred $ 969 million of residential mortgages into held for sale and subsequently sold them for $ 844 million. After sale, the servicing has been retained for a short period until full servicing can be transferred to the purchaser. | text | 844 | monetaryItemType | text: <entity> 844 </entity> <entity type> monetaryItemType </entity type> <context> (a) During the fourth quarter of 2023, the Corporation transferred $ 969 million of residential mortgages into held for sale and subsequently sold them for $ 844 million. After sale, the servicing has been retained for a short period u... | us-gaap:ProceedsFromSaleOfLoansHeldForSale |
Depreciation and amortization of premises and equipment totaled $ 30 million for 2023, $ 31 million for 2022, and $ 33 million for 2021. | text | 30 | monetaryItemType | text: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization of premises and equipment totaled $ 30 million for 2023, $ 31 million for 2022, and $ 33 million for 2021. </context> | us-gaap:Depreciation |
Depreciation and amortization of premises and equipment totaled $ 30 million for 2023, $ 31 million for 2022, and $ 33 million for 2021. | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization of premises and equipment totaled $ 30 million for 2023, $ 31 million for 2022, and $ 33 million for 2021. </context> | us-gaap:Depreciation |
Depreciation and amortization of premises and equipment totaled $ 30 million for 2023, $ 31 million for 2022, and $ 33 million for 2021. | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization of premises and equipment totaled $ 30 million for 2023, $ 31 million for 2022, and $ 33 million for 2021. </context> | us-gaap:Depreciation |
In November 2014, the Corporation issued $ 250 million of 10 -year subordinated notes, due January 2025 , and callable October 2024 . The subordinated notes have a fixed coupon interest rate of 4.25 % and were issued at a discount. | text | 4.25 | percentItemType | text: <entity> 4.25 </entity> <entity type> percentItemType </entity type> <context> In November 2014, the Corporation issued $ 250 million of 10 -year subordinated notes, due January 2025 , and callable October 2024 . The subordinated notes have a fixed coupon interest rate of 4.25 % and were issued at a discount. </c... | us-gaap:SubordinatedBorrowingInterestRate |
In February 2023, the Corporation issued $ 300 million of 10 -year subordinated notes, due March 1, 2033 and redeemable (i) on the reset date of March 1, 2028 and any interest payment date thereafter, (ii) at any time on or after the three month period prior to the maturity date, and (iii) upon the occurrence of a Regu... | text | 6.625 | percentItemType | text: <entity> 6.625 </entity> <entity type> percentItemType </entity type> <context> In February 2023, the Corporation issued $ 300 million of 10 -year subordinated notes, due March 1, 2033 and redeemable (i) on the reset date of March 1, 2028 and any interest payment date thereafter, (ii) at any time on or after the ... | us-gaap:SubordinatedBorrowingInterestRate |
Under agreements with the FHLB of Chicago, FHLB advances are secured by pledging qualifying collateral of the subsidiary bank (such as residential mortgage, residential mortgage loans held for sale, home equity, CRE and investment securities). At December 31, 2023, the Corporation had $ 10.5 billion of total collateral... | text | 10.5 | monetaryItemType | text: <entity> 10.5 </entity> <entity type> monetaryItemType </entity type> <context> Under agreements with the FHLB of Chicago, FHLB advances are secured by pledging qualifying collateral of the subsidiary bank (such as residential mortgage, residential mortgage loans held for sale, home equity, CRE and investment sec... | us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 |
In June 2015, the Corporation issued 2.6 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 6.125 % Non-Cumulative Perpetual Preferred Stock, Series C, liquidation preference $ 1,000 per share. On June 15, 2021, the Corporation redeemed all remaining Series C depositary share... | text | 2.6 | sharesItemType | text: <entity> 2.6 </entity> <entity type> sharesItemType </entity type> <context> In June 2015, the Corporation issued 2.6 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 6.125 % Non-Cumulative Perpetual Preferred Stock, Series C, liquidation preference $ 1,000 per share.... | us-gaap:PreferredStockSharesIssued |
In June 2015, the Corporation issued 2.6 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 6.125 % Non-Cumulative Perpetual Preferred Stock, Series C, liquidation preference $ 1,000 per share. On June 15, 2021, the Corporation redeemed all remaining Series C depositary share... | text | 6.125 | percentItemType | text: <entity> 6.125 </entity> <entity type> percentItemType </entity type> <context> In June 2015, the Corporation issued 2.6 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 6.125 % Non-Cumulative Perpetual Preferred Stock, Series C, liquidation preference $ 1,000 per sha... | us-gaap:PreferredStockDividendRatePercentage |
In June 2015, the Corporation issued 2.6 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 6.125 % Non-Cumulative Perpetual Preferred Stock, Series C, liquidation preference $ 1,000 per share. On June 15, 2021, the Corporation redeemed all remaining Series C depositary share... | text | 65 | monetaryItemType | text: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> In June 2015, the Corporation issued 2.6 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 6.125 % Non-Cumulative Perpetual Preferred Stock, Series C, liquidation preference $ 1,000 per share... | us-gaap:PreferredStockRedemptionAmount |
In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per share. On July 25, 2017, the Board of Directors authorized the repurchase of up to $... | text | 4.0 | sharesItemType | text: <entity> 4.0 </entity> <entity type> sharesItemType </entity type> <context> In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per s... | us-gaap:PreferredStockSharesIssued |
In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per share. On July 25, 2017, the Board of Directors authorized the repurchase of up to $... | text | 5.375 | percentItemType | text: <entity> 5.375 </entity> <entity type> percentItemType </entity type> <context> In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 pe... | us-gaap:PreferredStockDividendRatePercentage |
In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per share. On July 25, 2017, the Board of Directors authorized the repurchase of up to $... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per ... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per share. On July 25, 2017, the Board of Directors authorized the repurchase of up to $... | text | 22000 | sharesItemType | text: <entity> 22000 </entity> <entity type> sharesItemType </entity type> <context> In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per... | us-gaap:StockRepurchasedDuringPeriodShares |
In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per share. On July 25, 2017, the Board of Directors authorized the repurchase of up to $... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per s... | us-gaap:PreferredStockRedemptionAmount |
In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per share. On July 25, 2017, the Board of Directors authorized the repurchase of up to $... | text | 99 | monetaryItemType | text: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> In September 2016, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.375 % Non-Cumulative Perpetual Preferred Stock, Series D, liquidation preference $ 1,000 per ... | us-gaap:PreferredStockRedemptionAmount |
In September 2018, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.875 % Non-Cumulative Perpetual Preferred Stock, Series E, liquidation preference $ 1,000 per share. Dividends on the Series E Preferred Stock are payable quarterly in arrears on... | text | 4.0 | sharesItemType | text: <entity> 4.0 </entity> <entity type> sharesItemType </entity type> <context> In September 2018, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.875 % Non-Cumulative Perpetual Preferred Stock, Series E, liquidation preference $ 1,000 per s... | us-gaap:PreferredStockSharesIssued |
In September 2018, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.875 % Non-Cumulative Perpetual Preferred Stock, Series E, liquidation preference $ 1,000 per share. Dividends on the Series E Preferred Stock are payable quarterly in arrears on... | text | 5.875 | percentItemType | text: <entity> 5.875 </entity> <entity type> percentItemType </entity type> <context> In September 2018, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.875 % Non-Cumulative Perpetual Preferred Stock, Series E, liquidation preference $ 1,000 pe... | us-gaap:PreferredStockDividendRatePercentage |
In June 2020, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.625 % Non-Cumulative Perpetual Preferred Stock, Series F, liquidation preference $ 1,000 per share. Dividends on the Series F Preferred Stock are payable quarterly in arrears only wh... | text | 4.0 | sharesItemType | text: <entity> 4.0 </entity> <entity type> sharesItemType </entity type> <context> In June 2020, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.625 % Non-Cumulative Perpetual Preferred Stock, Series F, liquidation preference $ 1,000 per share.... | us-gaap:PreferredStockSharesIssued |
In June 2020, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.625 % Non-Cumulative Perpetual Preferred Stock, Series F, liquidation preference $ 1,000 per share. Dividends on the Series F Preferred Stock are payable quarterly in arrears only wh... | text | 5.625 | percentItemType | text: <entity> 5.625 </entity> <entity type> percentItemType </entity type> <context> In June 2020, the Corporation issued 4.0 million depositary shares, each representing a 1/40th interest in a share of the Corporation’s 5.625 % Non-Cumulative Perpetual Preferred Stock, Series F, liquidation preference $ 1,000 per sha... | us-gaap:PreferredStockDividendRatePercentage |
In 2023, the Board of Directors did not approve any additional authorizations for the repurchase of the Corporation's common stock. In 2021, the Board of Directors approved additional authorizations for the repurchase of up to $ 100 million of the Corporation’s common stock. During both 2023 and 2022, the Corporation d... | text | not | monetaryItemType | text: <entity> not </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Board of Directors did not approve any additional authorizations for the repurchase of the Corporation's common stock. In 2021, the Board of Directors approved additional authorizations for the repurchase of up to $ 100 mi... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
In 2023, the Board of Directors did not approve any additional authorizations for the repurchase of the Corporation's common stock. In 2021, the Board of Directors approved additional authorizations for the repurchase of up to $ 100 million of the Corporation’s common stock. During both 2023 and 2022, the Corporation d... | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Board of Directors did not approve any additional authorizations for the repurchase of the Corporation's common stock. In 2021, the Board of Directors approved additional authorizations for the repurchase of up to $ 100 mi... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
In 2023, the Board of Directors did not approve any additional authorizations for the repurchase of the Corporation's common stock. In 2021, the Board of Directors approved additional authorizations for the repurchase of up to $ 100 million of the Corporation’s common stock. During both 2023 and 2022, the Corporation d... | text | not | sharesItemType | text: <entity> not </entity> <entity type> sharesItemType </entity type> <context> In 2023, the Board of Directors did not approve any additional authorizations for the repurchase of the Corporation's common stock. In 2021, the Board of Directors approved additional authorizations for the repurchase of up to $ 100 mill... | us-gaap:StockRepurchasedDuringPeriodShares |
As of December 31, 2023, $ 80 million remained available to repurchase shares of common stock under previously approved Board of Director authorizations. Any repurchase of shares under this authorization will be based on market and investment opportunities, capital levels, growth prospects, and any necessary regulatory... | text | 80 | monetaryItemType | text: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, $ 80 million remained available to repurchase shares of common stock under previously approved Board of Director authorizations. Any repurchase of shares under this authorization will be based on market and inve... | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ) during 2023, compared to $ 6 million ( 267,605 shares at an average cost per common ... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ) d... | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ) during 2023, compared to $ 6 million ( 267,605 shares at an average cost per common ... | text | 297564 | sharesItemType | text: <entity> 297564 </entity> <entity type> sharesItemType </entity type> <context> The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ) during 2023, compared to $ 6 million ( 267,605 shares at an average cost per common ... | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ) d... | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ) during 2023, compared to $ 6 million ( 267,605 shares at an average cost per common ... | text | 267605 | sharesItemType | text: <entity> 267605 </entity> <entity type> sharesItemType </entity type> <context> The Corporation also repurchased shares in satisfaction of minimum tax withholding obligations in connection with settlements of equity compensation totaling $ 7 million ( 297,564 shares at an average cost per common share of $ 22.16 ... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exercised was approximately $ 518 ,000, $ 4 million, and $ 9 million, respectively. The... | text | 518 | monetaryItemType | text: <entity> 518 </entity> <entity type> monetaryItemType </entity type> <context> Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options ex... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exercised was approximately $ 518 ,000, $ 4 million, and $ 9 million, respectively. The... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exer... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exercised was approximately $ 518 ,000, $ 4 million, and $ 9 million, respectively. The... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exer... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exercised was approximately $ 518 ,000, $ 4 million, and $ 9 million, respectively. The... | text | 943 | monetaryItemType | text: <entity> 943 </entity> <entity type> monetaryItemType </entity type> <context> Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options ex... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exercised was approximately $ 518 ,000, $ 4 million, and $ 9 million, respectively. The... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exer... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exercised was approximately $ 518 ,000, $ 4 million, and $ 9 million, respectively. The... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Intrinsic value represents the amount by which the fair market value of the underlying stock exceeds the exercise price of the stock option. For the years ended December 31, 2023, 2022, and 2021, the intrinsic value of stock options exer... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 |
For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation expense for 2023 related to the accelerated vesting of stock options granted to reti... | text | 333 | monetaryItemType | text: <entity> 333 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation... | us-gaap:AllocatedShareBasedCompensationExpense |
For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation expense for 2023 related to the accelerated vesting of stock options granted to reti... | text | 710 | monetaryItemType | text: <entity> 710 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation... | us-gaap:AllocatedShareBasedCompensationExpense |
For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation expense for 2023 related to the accelerated vesting of stock options granted to reti... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation e... | us-gaap:AllocatedShareBasedCompensationExpense |
For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation expense for 2023 related to the accelerated vesting of stock options granted to reti... | text | immaterial | monetaryItemType | text: <entity> immaterial </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compe... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost |
For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation expense for 2023 related to the accelerated vesting of stock options granted to reti... | text | 32 | monetaryItemType | text: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023, 2022, and 2021, the Corporation recognized compensation expense of approximately $ 333 ,000, approximately $ 710 ,000, and $ 1 million, respectively, for the vesting of stock options. Compensation ... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the year ended December 31, 2023, $ 16 million for the year ended December 31, 2022 and ... | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the ... | us-gaap:AllocatedShareBasedCompensationExpense |
The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the year ended December 31, 2023, $ 16 million for the year ended December 31, 2022 and ... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the ... | us-gaap:AllocatedShareBasedCompensationExpense |
The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the year ended December 31, 2023, $ 16 million for the year ended December 31, 2022 and ... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the ... | us-gaap:AllocatedShareBasedCompensationExpense |
The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the year ended December 31, 2023, $ 16 million for the year ended December 31, 2022 and ... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the y... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost |
The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the year ended December 31, 2023, $ 16 million for the year ended December 31, 2022 and ... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation amortizes the expense related to restricted stock awards as compensation expense over the vesting period specified in the grant's award agreement. Expense for restricted stock awards of $ 17 million was recorded for the ... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the investments, it is at least reasonably possible that changes in risks in the near term co... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the invest... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the investments, it is at least reasonably possible that changes in risks in the near term co... | text | 70 | percentItemType | text: <entity> 70 </entity> <entity type> percentItemType </entity type> <context> The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the invest... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the investments, it is at least reasonably possible that changes in risks in the near term co... | text | 30 | percentItemType | text: <entity> 30 </entity> <entity type> percentItemType </entity type> <context> The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the invest... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the investments, it is at least reasonably possible that changes in risks in the near term co... | text | 0 | percentItemType | text: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the investm... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the investments, it is at least reasonably possible that changes in risks in the near term co... | text | 15 | percentItemType | text: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the invest... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the investments, it is at least reasonably possible that changes in risks in the near term co... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> The RAP’s investments are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risks associated with certain investments and the level of uncertainty related to changes in the value of the invest... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The health care trend rate is an assumption as to how much the Postretirement Plan’s medical costs will change each year in the future. There are no remaining participants under age 65 in the Postretirement Plan. The actual change in 2023 health care premium rates for post-65 coverage was an increase of 4.00 %. The hea... | text | 5.00 | percentItemType | text: <entity> 5.00 </entity> <entity type> percentItemType </entity type> <context> The health care trend rate is an assumption as to how much the Postretirement Plan’s medical costs will change each year in the future. There are no remaining participants under age 65 in the Postretirement Plan. The actual change in 2... | us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 |
The Corporation also has a 401(k) and Employee Stock Ownership Plan (the “401(k) plan”). The Corporation’s contribution is determined by the Compensation and Benefits Committee of the Board of Directors. Total expenses related to contributions to the 401(k) plan were $ 16 million, $ 15 million, and $ 13 million for 202... | text | 16 | monetaryItemType | text: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation also has a 401(k) and Employee Stock Ownership Plan (the “401(k) plan”). The Corporation’s contribution is determined by the Compensation and Benefits Committee of the Board of Directors. Total expenses related to contri... | us-gaap:DefinedContributionPlanCostRecognized |
The Corporation also has a 401(k) and Employee Stock Ownership Plan (the “401(k) plan”). The Corporation’s contribution is determined by the Compensation and Benefits Committee of the Board of Directors. Total expenses related to contributions to the 401(k) plan were $ 16 million, $ 15 million, and $ 13 million for 202... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation also has a 401(k) and Employee Stock Ownership Plan (the “401(k) plan”). The Corporation’s contribution is determined by the Compensation and Benefits Committee of the Board of Directors. Total expenses related to contri... | us-gaap:DefinedContributionPlanCostRecognized |
The Corporation also has a 401(k) and Employee Stock Ownership Plan (the “401(k) plan”). The Corporation’s contribution is determined by the Compensation and Benefits Committee of the Board of Directors. Total expenses related to contributions to the 401(k) plan were $ 16 million, $ 15 million, and $ 13 million for 202... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation also has a 401(k) and Employee Stock Ownership Plan (the “401(k) plan”). The Corporation’s contribution is determined by the Compensation and Benefits Committee of the Board of Directors. Total expenses related to contri... | us-gaap:DefinedContributionPlanCostRecognized |
At December 31, 2023, the Corporation had state net operating loss carryforwards of $ 126 million (of which $ 2 million was acquired from various acquisitions) that will begin expiring in 2024 . | text | 126 | monetaryItemType | text: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the Corporation had state net operating loss carryforwards of $ 126 million (of which $ 2 million was acquired from various acquisitions) that will begin expiring in 2024 . </context> | us-gaap:OperatingLossCarryforwards |
The contract or notional amount of a derivative is used to determine, along with the other terms of the derivative, the amounts to be exchanged between the counterparties. The Corporation is exposed to credit risk in the event of nonperformance by counterparties to financial instruments. To mitigate the counterparty ri... | text | 93 | monetaryItemType | text: <entity> 93 </entity> <entity type> monetaryItemType </entity type> <context> The contract or notional amount of a derivative is used to determine, along with the other terms of the derivative, the amounts to be exchanged between the counterparties. The Corporation is exposed to credit risk in the event of nonper... | us-gaap:AdditionalCollateralAggregateFairValue |
The contract or notional amount of a derivative is used to determine, along with the other terms of the derivative, the amounts to be exchanged between the counterparties. The Corporation is exposed to credit risk in the event of nonperformance by counterparties to financial instruments. To mitigate the counterparty ri... | text | 92 | monetaryItemType | text: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> The contract or notional amount of a derivative is used to determine, along with the other terms of the derivative, the amounts to be exchanged between the counterparties. The Corporation is exposed to credit risk in the event of nonper... | us-gaap:AdditionalCollateralAggregateFairValue |
collateral was $ 5 million at December 31, 2023, compared to $ 3 million at December 31, 2022. See Note 18 for fair value information and disclosures and see Note 1 for the Corporation's accounting policy for derivative and hedging activities. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> collateral was $ 5 million at December 31, 2023, compared to $ 3 million at December 31, 2022. See Note 18 for fair value information and disclosures and see Note 1 for the Corporation's accounting policy for derivative and hedging activ... | us-gaap:DerivativeCollateralRightToReclaimCash |
collateral was $ 5 million at December 31, 2023, compared to $ 3 million at December 31, 2022. See Note 18 for fair value information and disclosures and see Note 1 for the Corporation's accounting policy for derivative and hedging activities. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> collateral was $ 5 million at December 31, 2023, compared to $ 3 million at December 31, 2022. See Note 18 for fair value information and disclosures and see Note 1 for the Corporation's accounting policy for derivative and hedging activ... | us-gaap:DerivativeCollateralRightToReclaimCash |
The Corporation facilitates customer borrowing activity by entering into various derivative contracts which are designated as free standing derivative contracts. Free standing derivative products are entered into primarily for the benefit of commercial customers seeking to manage their exposures to interest rate risk, ... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The Corporation facilitates customer borrowing activity by entering into various derivative contracts which are designated as free standing derivative contracts. Free standing derivative products are entered into primarily for the benef... | us-gaap:DerivativeAssets |
As of the end of the first quarter of 2022, the Corporation no longer had any outstanding commodity contracts. Historically, commodity contracts were entered into primarily for the benefit of commercial customers seeking to manage their exposure to fluctuating commodity prices. The Corporation mitigated its risk by the... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> As of the end of the first quarter of 2022, the Corporation no longer had any outstanding commodity contracts. Historically, commodity contracts were entered into primarily for the benefit of commercial customers seeking to manage their... | us-gaap:DerivativeAssets |
The Corporation terminated its $ 500 million fair value hedge during the fourth quarter of 2019. At December 31, 2023, the amortized cost basis of the closed portfolios which had previously been used in the terminated hedging relationship was $ 267 million and is included in loans on the consolidated balance sheets. Th... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> The Corporation terminated its $ 500 million fair value hedge during the fourth quarter of 2019. At December 31, 2023, the amortized cost basis of the closed portfolios which had previously been used in the terminated hedging relationshi... | us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge |
Amounts reported in accumulated other comprehensive income (loss) related to cash flow hedge derivatives are reclassified to interest income as interest payments are made on the hedged variable interest rate assets. The Corporation estimates that $ 7 million will be reclassified as a decrease to interest income over th... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Amounts reported in accumulated other comprehensive income (loss) related to cash flow hedge derivatives are reclassified to interest income as interest payments are made on the hedged variable interest rate assets. The Corporation estim... | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
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