REGIONS FINANCIAL CORP
10-K · 2022-02-24T00:00:00Z · 0001281761-22-000016140 tables
Cover (2)
Statements (5)
- R5.htmCONSOLIDATED STATEMENTS OF INCOME
100030005 - Statement - CONSOLIDATED STATEMENTS OF INCOME
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
100040006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R7.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
100050007 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
- R8.htmCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
100060008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
- R9.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
100070009 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (26)
- R2.htmAudit Information
000020002 - Document - Audit Information
- R10.htmSummary of Significant Accounting Policies
210011001 - Disclosure - Summary of Significant Accounting Policies
- R11.htmVariable Interest Entities
210061002 - Disclosure - Variable Interest Entities
- R12.htmDebt Securities
210091003 - Disclosure - Debt Securities
- R13.htmLoans
210161004 - Disclosure - Loans
- R14.htmAllowance for Credit Losses
210201005 - Disclosure - Allowance for Credit Losses
- R15.htmServicing of Financial Assets
210271006 - Disclosure - Servicing of Financial Assets
- R16.htmOther Earning Assets
210351007 - Disclosure - Other Earning Assets
- R17.htmPremises and Equipment
210411008 - Disclosure - Premises and Equipment
- R18.htmIntangible Assets
210441009 - Disclosure - Intangible Assets
- R19.htmDeposits
210501010 - Disclosure - Deposits
- R20.htmBorrowings
210551011 - Disclosure - Borrowings
- R21.htmRegulatory Capital Requirements and Restrictions
210601012 - Disclosure - Regulatory Capital Requirements and Restrictions
- R22.htmLeases (Notes)
210641013 - Disclosure - Leases (Notes)
- R23.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)
210711014 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)
- R24.htmEarnings (Loss) per Common Share
210761015 - Disclosure - Earnings (Loss) per Common Share
- R25.htmShare-Based Payments
210791016 - Disclosure - Share-Based Payments
- R26.htmEmployee Benefit Plans
210851017 - Disclosure - Employee Benefit Plans
- R27.htmOther Non-Interest Income and Expense
210931018 - Disclosure - Other Non-Interest Income and Expense
- R28.htmIncome Taxes
210971019 - Disclosure - Income Taxes
- R29.htmDerivative Financial Instruments and Hedging Activities
211051020 - Disclosure - Derivative Financial Instruments and Hedging Activities
- R30.htmFair Value Measurements
211131021 - Disclosure - Fair Value Measurements
- R31.htmBusiness Segment Information
211201022 - Disclosure - Business Segment Information
- R32.htmCommitments, Contingencies and Guarantees
211231023 - Disclosure - Commitments, Contingencies and Guarantees
- R33.htmRevenue Recognition
211271024 - Disclosure - Revenue Recognition
- R34.htmParent Company Only Financial Statements
211301025 - Disclosure - Parent Company Only Financial Statements
Policies (1)
Tables (25)
- R36.htmSummary of Significant Accounting Policies (Tables)
230033001 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R37.htmVariable Interest Entities (Tables)
230073002 - Disclosure - Variable Interest Entities (Tables)
- R38.htmDebt Securities (Tables)
230103003 - Disclosure - Debt Securities (Tables)
- R39.htmLoans (Tables)
230173004 - Disclosure - Loans (Tables)
- R40.htmAllowance for Credit Losses (Tables)
230213005 - Disclosure - Allowance for Credit Losses (Tables)
- R41.htmServicing of Financial Assets (Tables)
230283006 - Disclosure - Servicing of Financial Assets (Tables)
- R42.htmOther Earning Assets (Tables)
230363007 - Disclosure - Other Earning Assets (Tables)
- R43.htmPremises and Equipment (Tables)
230423008 - Disclosure - Premises and Equipment (Tables)
- R44.htmIntangible Assets (Tables)
230453009 - Disclosure - Intangible Assets (Tables)
- R45.htmDeposits (Tables)
230513010 - Disclosure - Deposits (Tables)
- R46.htmLong-Term Borrowings (Tables)
230563011 - Disclosure - Long-Term Borrowings (Tables)
- R47.htmRegulatory Capital Requirements and Regulations (Tables)
230613012 - Disclosure - Regulatory Capital Requirements and Regulations (Tables)
- R48.htmLeases (Tables)
230653013 - Disclosure - Leases (Tables)
- R49.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
230723014 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
- R50.htmEarnings (Loss) per Common Share (Tables)
230773015 - Disclosure - Earnings (Loss) per Common Share (Tables)
- R51.htmShare-Based Payments (Tables)
230803016 - Disclosure - Share-Based Payments (Tables)
- R52.htmEmployee Benefit Plans (Tables)
230863017 - Disclosure - Employee Benefit Plans (Tables)
- R53.htmOther Non-Interest Income and Expense (Tables)
230943018 - Disclosure - Other Non-Interest Income and Expense (Tables)
- R54.htmIncome Taxes (Tables)
230983019 - Disclosure - Income Taxes (Tables)
- R55.htmDerivative Financial Instruments and Hedging Activities (Tables)
231063020 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)
- R56.htmFair Value Measurements (Tables)
231143021 - Disclosure - Fair Value Measurements (Tables)
- R57.htmBusiness Segment Information (Tables)
231213022 - Disclosure - Business Segment Information (Tables)
- R58.htmCommitments, Contingencies and Guarantees (Tables)
231243023 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
- R59.htmRevenue Recognition (Tables)
231283024 - Disclosure - Revenue Recognition (Tables)
- R60.htmParent Company Only Financial Statements (Tables)
231313025 - Disclosure - Parent Company Only Financial Statements (Tables)
Details (80)
- R61.htmSummary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
240044001 - Disclosure - Summary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
- R62.htmSummary of Significant Accounting Policies (Narrative) (Details)
240054002 - Disclosure - Summary of Significant Accounting Policies (Narrative) (Details)
- R63.htmVariable Interest Entities Affordable Housing Tax Credit Investments (Details)
240084003 - Disclosure - Variable Interest Entities Affordable Housing Tax Credit Investments (Details)
- R64.htmDebt Securities (Schedule Of Amortized Cost, Gross Unrealized Gains And Losses, And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity) (Details)
240114004 - Disclosure - Debt Securities (Schedule Of Amortized Cost, Gross Unrealized Gains And Losses, And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity) (Details)
- R65.htmDebt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
240124005 - Disclosure - Debt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
- R66.htmDebt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
240134006 - Disclosure - Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
- R67.htmDebt Securities (Schedule Of Gross Gains And Gross Losses On Available For Sale Securities) (Details)
240144007 - Disclosure - Debt Securities (Schedule Of Gross Gains And Gross Losses On Available For Sale Securities) (Details)
- R68.htmDebt Securities (Narrative) (Details)
240154008 - Disclosure - Debt Securities (Narrative) (Details)
- R69.htmLoans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
240184009 - Disclosure - Loans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
- R70.htmLoans (Narrative) (Details)
240194010 - Disclosure - Loans (Narrative) (Details)
- R71.htmAllowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
240224011 - Disclosure - Allowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
- R72.htmAllowance for Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
240234012 - Disclosure - Allowance for Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
- R73.htmAllowance For Credit Losses (Past Due Financing Receivables) (Details)
240244013 - Disclosure - Allowance For Credit Losses (Past Due Financing Receivables) (Details)
- R74.htmAllowance For Credit Losses (TDRs on Financing Receivables) (Details)
240254014 - Disclosure - Allowance For Credit Losses (TDRs on Financing Receivables) (Details)
- R75.htmAllowance For Credit Losses (Narrative) (Details)
240264015 - Disclosure - Allowance For Credit Losses (Narrative) (Details)
- R76.htmServicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
240294016 - Disclosure - Servicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
- R77.htmServicing of Financial Assets (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Mortgage Servicing Rights) (Details)
240304017 - Disclosure - Servicing of Financial Assets (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Mortgage Servicing Rights) (Details)
- R78.htmServicing of Financial Assets (Servicing Related Fee For Commercial Mortgage Banking) (Details)
240314018 - Disclosure - Servicing of Financial Assets (Servicing Related Fee For Commercial Mortgage Banking) (Details)
- R79.htmServicing of Financial Assets (Schedule of Fees Resulting From The Servicing Of Residential Mortgage Loans) (Details)
240324019 - Disclosure - Servicing of Financial Assets (Schedule of Fees Resulting From The Servicing Of Residential Mortgage Loans) (Details)
- R80.htmServicing of Financial Assets (Analysis of Commercial Mortgage Banking Servicing Rights Under Amortized Cost) (Details)
240334020 - Disclosure - Servicing of Financial Assets (Analysis of Commercial Mortgage Banking Servicing Rights Under Amortized Cost) (Details)
- R81.htmServicing of Financial Assets (Narrative) (Details)
240344021 - Disclosure - Servicing of Financial Assets (Narrative) (Details)
- R82.htmOther Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
240374022 - Disclosure - Other Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
- R83.htmOther Earning Assets (Narrative) (Details)
240404025 - Disclosure - Other Earning Assets (Narrative) (Details)
- R84.htmPremises and Equipment (Schedule of Premises and Equipment) (Details)
240434026 - Disclosure - Premises and Equipment (Schedule of Premises and Equipment) (Details)
- R85.htmIntangible Assets (Schedule Of Goodwill By Segment) (Details)
240464027 - Disclosure - Intangible Assets (Schedule Of Goodwill By Segment) (Details)
- R86.htmIntangible Assets (Schedule of Other Intangible Assets) (Details)
240474028 - Disclosure - Intangible Assets (Schedule of Other Intangible Assets) (Details)
- R87.htmIntangible Assets (Aggregate Amount of Amortization Expense) (Details)
240484029 - Disclosure - Intangible Assets (Aggregate Amount of Amortization Expense) (Details)
- R88.htmIntangible Assets (Narrative) (Details)
240494030 - Disclosure - Intangible Assets (Narrative) (Details)
- R89.htmDeposits (Schedule of Interest-Bearing Deposits) (Details)
240524031 - Disclosure - Deposits (Schedule of Interest-Bearing Deposits) (Details)
- R90.htmDeposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
240534032 - Disclosure - Deposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
- R91.htmBorrowings (Schedule of Long-Term Borrowings) (Details)
240574034 - Disclosure - Borrowings (Schedule of Long-Term Borrowings) (Details)
- R92.htmBorrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
240584035 - Disclosure - Borrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
- R93.htmBorrowings (Narrative) (Details)
240594036 - Disclosure - Borrowings (Narrative) (Details)
- R94.htmRegulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
240624037 - Disclosure - Regulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
- R95.htmRegulatory Capital Requirements and Restrictions Narrative (Details)
240634038 - Disclosure - Regulatory Capital Requirements and Restrictions Narrative (Details)
- R96.htmLeases (Lessee: Information related to Operating Leases) (Details)
240664039 - Disclosure - Leases (Lessee: Information related to Operating Leases) (Details)
- R97.htmLeases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
240674040 - Disclosure - Leases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
- R98.htmLeases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
240684041 - Disclosure - Leases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
- R99.htmLeases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
240694042 - Disclosure - Leases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
- R100.htmLeases (Narrative) (Details)
240704043 - Disclosure - Leases (Narrative) (Details)
- R101.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
240734044 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
- R102.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
240744045 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
- R103.htmStockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
240754046 - Disclosure - Stockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
- R104.htmEarnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
240784047 - Disclosure - Earnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
- R105.htmShare-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
240814048 - Disclosure - Share-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
- R106.htmShare-Based Payments (Summary Of Activity Related To Stock Options) (Details)
240824049 - Disclosure - Share-Based Payments (Summary Of Activity Related To Stock Options) (Details)
- R107.htmShare-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
240834050 - Disclosure - Share-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
- R108.htmShare-Based Payments (Narrative) (Details)
240844051 - Disclosure - Share-Based Payments (Narrative) (Details)
- R109.htmEmployee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
240874052 - Disclosure - Employee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
- R110.htmEmployee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
240884053 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
- R111.htmEmployee Benefit Plans (Schedule of Assumptions Used) (Details)
240894054 - Disclosure - Employee Benefit Plans (Schedule of Assumptions Used) (Details)
- R112.htmEmployee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
240904055 - Disclosure - Employee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
- R113.htmEmployee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
240914056 - Disclosure - Employee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
- R114.htmEmployee Benefit Plans (Narrative) (Details)
240924057 - Disclosure - Employee Benefit Plans (Narrative) (Details)
- R115.htmOther Non-Interest Income and Expense (Other Non-Interest Income) (Details)
240954058 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Income) (Details)
- R116.htmOther Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
240964059 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
- R117.htmIncome Taxes (Components Of Income Tax (Benefit) Expense) (Details)
240994060 - Disclosure - Income Taxes (Components Of Income Tax (Benefit) Expense) (Details)
- R118.htmIncome Taxes (Income Tax Rate Reconciliation) (Details)
241004061 - Disclosure - Income Taxes (Income Tax Rate Reconciliation) (Details)
- R119.htmIncome Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
241014062 - Disclosure - Income Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
- R120.htmIncome Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
241024063 - Disclosure - Income Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
- R121.htmIncome Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
241034064 - Disclosure - Income Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
- R122.htmIncome Taxes (Narrative) (Details)
241044065 - Disclosure - Income Taxes (Narrative) (Details)
- R123.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
241074066 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
- R124.htmDerivative Instruments and Hedging Activities(Schedule of Terminated Cash Flows) (Details)
241084067 - Disclosure - Derivative Instruments and Hedging Activities(Schedule of Terminated Cash Flows) (Details)
- R125.htmDerivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
241094068 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
- R126.htmDerivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
241104069 - Disclosure - Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
- R127.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
241114070 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
- R128.htmDerivative Financial Instruments And Hedging Activities (Narrative) (Details)
241124071 - Disclosure - Derivative Financial Instruments And Hedging Activities (Narrative) (Details)
- R129.htmFair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
241154072 - Disclosure - Fair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
- R130.htmFair Value Measurements (Rollforward For Assets And Liabilities Measured At Fair Value On A Recurring Basis With Level 3 Significant Unobservable Inputs) (Details)
241164073 - Disclosure - Fair Value Measurements (Rollforward For Assets And Liabilities Measured At Fair Value On A Recurring Basis With Level 3 Significant Unobservable Inputs) (Details)
- R131.htmFair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
241174074 - Disclosure - Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
- R132.htmFair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
241184075 - Disclosure - Fair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
- R133.htmFair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
241194076 - Disclosure - Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
- R134.htmBusiness Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
241224077 - Disclosure - Business Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
- R135.htmCommitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
241254078 - Disclosure - Commitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
- R136.htmCommitments, Contingencies and Guarantees (Narrative) (Details)
241264079 - Disclosure - Commitments, Contingencies and Guarantees (Narrative) (Details)
- R137.htmRevenue Recognition (Details)
241294080 - Disclosure - Revenue Recognition (Details)
- R138.htmCondensed Financial Information Parent Company Balance Sheets (Details)
241324081 - Disclosure - Condensed Financial Information Parent Company Balance Sheets (Details)
- R139.htmCondensed Financial Information Parent Company Statement of Operations (Details)
241334082 - Disclosure - Condensed Financial Information Parent Company Statement of Operations (Details)
- R140.htmCondensed Financial Information Parent Company Statements of Cash Flow (Details)
241344083 - Disclosure - Condensed Financial Information Parent Company Statements of Cash Flow (Details)