REGIONS FINANCIAL CORP
10-K · 2023-02-24T00:00:00Z · 0001281761-23-000012134 tables
Cover (2)
Statements (7)
- R3.htmCONSOLIDATED BALANCE SHEETS
0000003 - Statement - CONSOLIDATED BALANCE SHEETS
- R4.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
0000004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R5.htmCONSOLIDATED STATEMENTS OF INCOME
0000005 - Statement - CONSOLIDATED STATEMENTS OF INCOME
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R7.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
0000007 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
- R8.htmCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
0000008 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
- R9.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
0000009 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (25)
- R10.htmSummary of Significant Accounting Policies
0000010 - Disclosure - Summary of Significant Accounting Policies
- R11.htmVariable Interest Entities
0000011 - Disclosure - Variable Interest Entities
- R12.htmDebt Securities
0000012 - Disclosure - Debt Securities
- R13.htmLoans
0000013 - Disclosure - Loans
- R14.htmAllowance for Credit Losses
0000014 - Disclosure - Allowance for Credit Losses
- R15.htmServicing of Financial Assets
0000015 - Disclosure - Servicing of Financial Assets
- R16.htmOther Earning Assets
0000016 - Disclosure - Other Earning Assets
- R17.htmPremises and Equipment
0000017 - Disclosure - Premises and Equipment
- R18.htmIntangible Assets
0000018 - Disclosure - Intangible Assets
- R19.htmDeposits
0000019 - Disclosure - Deposits
- R20.htmBorrowings
0000020 - Disclosure - Borrowings
- R21.htmRegulatory Capital Requirements and Restrictions
0000021 - Disclosure - Regulatory Capital Requirements and Restrictions
- R22.htmLeases (Notes)
0000022 - Disclosure - Leases (Notes)
- R23.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)
0000023 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)
- R24.htmEarnings (Loss) per Common Share
0000024 - Disclosure - Earnings (Loss) per Common Share
- R25.htmShare-Based Payments
0000025 - Disclosure - Share-Based Payments
- R26.htmEmployee Benefit Plans
0000026 - Disclosure - Employee Benefit Plans
- R27.htmOther Non-Interest Income and Expense
0000027 - Disclosure - Other Non-Interest Income and Expense
- R28.htmIncome Taxes
0000028 - Disclosure - Income Taxes
- R29.htmDerivative Financial Instruments and Hedging Activities
0000029 - Disclosure - Derivative Financial Instruments and Hedging Activities
- R30.htmFair Value Measurements
0000030 - Disclosure - Fair Value Measurements
- R31.htmBusiness Segment Information
0000031 - Disclosure - Business Segment Information
- R32.htmCommitments, Contingencies and Guarantees
0000032 - Disclosure - Commitments, Contingencies and Guarantees
- R33.htmRevenue Recognition
0000033 - Disclosure - Revenue Recognition
- R34.htmParent Company Only Financial Statements
0000034 - Disclosure - Parent Company Only Financial Statements
Policies (1)
Tables (25)
- R36.htmSummary of Significant Accounting Policies (Tables)
0000036 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R37.htmVariable Interest Entities (Tables)
0000037 - Disclosure - Variable Interest Entities (Tables)
- R38.htmDebt Securities (Tables)
0000038 - Disclosure - Debt Securities (Tables)
- R39.htmLoans (Tables)
0000039 - Disclosure - Loans (Tables)
- R40.htmAllowance for Credit Losses (Tables)
0000040 - Disclosure - Allowance for Credit Losses (Tables)
- R41.htmServicing of Financial Assets (Tables)
0000041 - Disclosure - Servicing of Financial Assets (Tables)
- R42.htmOther Earning Assets (Tables)
0000042 - Disclosure - Other Earning Assets (Tables)
- R43.htmPremises and Equipment (Tables)
0000043 - Disclosure - Premises and Equipment (Tables)
- R44.htmIntangible Assets (Tables)
0000044 - Disclosure - Intangible Assets (Tables)
- R45.htmDeposits (Tables)
0000045 - Disclosure - Deposits (Tables)
- R46.htmLong-Term Borrowings (Tables)
0000046 - Disclosure - Long-Term Borrowings (Tables)
- R47.htmRegulatory Capital Requirements and Regulations (Tables)
0000047 - Disclosure - Regulatory Capital Requirements and Regulations (Tables)
- R48.htmLeases (Tables)
0000048 - Disclosure - Leases (Tables)
- R49.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
0000049 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
- R50.htmEarnings (Loss) per Common Share (Tables)
0000050 - Disclosure - Earnings (Loss) per Common Share (Tables)
- R51.htmShare-Based Payments (Tables)
0000051 - Disclosure - Share-Based Payments (Tables)
- R52.htmEmployee Benefit Plans (Tables)
0000052 - Disclosure - Employee Benefit Plans (Tables)
- R53.htmOther Non-Interest Income and Expense (Tables)
0000053 - Disclosure - Other Non-Interest Income and Expense (Tables)
- R54.htmIncome Taxes (Tables)
0000054 - Disclosure - Income Taxes (Tables)
- R55.htmDerivative Financial Instruments and Hedging Activities (Tables)
0000055 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)
- R56.htmFair Value Measurements (Tables)
0000056 - Disclosure - Fair Value Measurements (Tables)
- R57.htmBusiness Segment Information (Tables)
0000057 - Disclosure - Business Segment Information (Tables)
- R58.htmCommitments, Contingencies and Guarantees (Tables)
0000058 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
- R59.htmRevenue Recognition (Tables)
0000059 - Disclosure - Revenue Recognition (Tables)
- R60.htmParent Company Only Financial Statements (Tables)
0000060 - Disclosure - Parent Company Only Financial Statements (Tables)
Details (74)
- R61.htmSummary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
0000061 - Disclosure - Summary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
- R62.htmSummary of Significant Accounting Policies (Narrative) (Details)
0000062 - Disclosure - Summary of Significant Accounting Policies (Narrative) (Details)
- R63.htmVariable Interest Entities Affordable Housing Tax Credit Investments (Details)
0000063 - 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)
0000064 - 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)
0000065 - 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)
0000066 - Disclosure - Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
- R67.htmDebt Securities (Narrative) (Details)
0000067 - Disclosure - Debt Securities (Narrative) (Details)
- R68.htmLoans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
0000068 - Disclosure - Loans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
- R69.htmAllowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
0000069 - Disclosure - Allowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
- R70.htmAllowance for Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
0000070 - Disclosure - Allowance for Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
- R71.htmAllowance For Credit Losses (Past Due Financing Receivables) (Details)
0000071 - Disclosure - Allowance For Credit Losses (Past Due Financing Receivables) (Details)
- R72.htmAllowance For Credit Losses (TDRs on Financing Receivables) (Details)
0000072 - Disclosure - Allowance For Credit Losses (TDRs on Financing Receivables) (Details)
- R73.htmAllowance For Credit Losses (Narrative) (Details)
0000073 - Disclosure - Allowance For Credit Losses (Narrative) (Details)
- R74.htmServicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
0000074 - Disclosure - Servicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
- R75.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)
0000075 - 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)
- R76.htmServicing of Financial Assets (Narrative) (Details)
0000076 - Disclosure - Servicing of Financial Assets (Narrative) (Details)
- R77.htmOther Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
0000077 - Disclosure - Other Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
- R78.htmOther Earning Assets (Narrative) (Details)
0000078 - Disclosure - Other Earning Assets (Narrative) (Details)
- R79.htmPremises and Equipment (Schedule of Premises and Equipment) (Details)
0000079 - Disclosure - Premises and Equipment (Schedule of Premises and Equipment) (Details)
- R80.htmIntangible Assets (Schedule Of Goodwill By Segment) (Details)
0000080 - Disclosure - Intangible Assets (Schedule Of Goodwill By Segment) (Details)
- R81.htmIntangible Assets (Schedule of Other Intangible Assets) (Details)
0000081 - Disclosure - Intangible Assets (Schedule of Other Intangible Assets) (Details)
- R82.htmIntangible Assets (Aggregate Amount of Amortization Expense) (Details)
0000082 - Disclosure - Intangible Assets (Aggregate Amount of Amortization Expense) (Details)
- R83.htmIntangible Assets (Narrative) (Details)
0000083 - Disclosure - Intangible Assets (Narrative) (Details)
- R84.htmDeposits (Schedule of Interest-Bearing Deposits) (Details)
0000084 - Disclosure - Deposits (Schedule of Interest-Bearing Deposits) (Details)
- R85.htmDeposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
0000085 - Disclosure - Deposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
- R86.htmBorrowings (Schedule of Long-Term Borrowings) (Details)
0000087 - Disclosure - Borrowings (Schedule of Long-Term Borrowings) (Details)
- R87.htmBorrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
0000088 - Disclosure - Borrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
- R88.htmBorrowings (Narrative) (Details)
0000089 - Disclosure - Borrowings (Narrative) (Details)
- R89.htmRegulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
0000090 - Disclosure - Regulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
- R90.htmRegulatory Capital Requirements and Restrictions Narrative (Details)
0000091 - Disclosure - Regulatory Capital Requirements and Restrictions Narrative (Details)
- R91.htmLeases (Lessee: Information related to Operating Leases) (Details)
0000092 - Disclosure - Leases (Lessee: Information related to Operating Leases) (Details)
- R92.htmLeases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
0000093 - Disclosure - Leases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
- R93.htmLeases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
0000094 - Disclosure - Leases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
- R94.htmLeases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
0000095 - Disclosure - Leases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
- R95.htmLeases (Narrative) (Details)
0000096 - Disclosure - Leases (Narrative) (Details)
- R96.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
0000097 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
- R97.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
0000098 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
- R98.htmStockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
0000099 - Disclosure - Stockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
- R99.htmEarnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
0000100 - Disclosure - Earnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
- R100.htmShare-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
0000101 - Disclosure - Share-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
- R101.htmShare-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
0000102 - Disclosure - Share-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
- R102.htmShare-Based Payments (Narrative) (Details)
0000103 - Disclosure - Share-Based Payments (Narrative) (Details)
- R103.htmEmployee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
0000104 - Disclosure - Employee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
- R104.htmEmployee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
0000105 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
- R105.htmEmployee Benefit Plans (Schedule of Assumptions Used) (Details)
0000106 - Disclosure - Employee Benefit Plans (Schedule of Assumptions Used) (Details)
- R106.htmEmployee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
0000107 - Disclosure - Employee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
- R107.htmEmployee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
0000108 - Disclosure - Employee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
- R108.htmEmployee Benefit Plans (Narrative) (Details)
0000109 - Disclosure - Employee Benefit Plans (Narrative) (Details)
- R109.htmOther Non-Interest Income and Expense (Other Non-Interest Income) (Details)
0000110 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Income) (Details)
- R110.htmOther Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
0000111 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
- R111.htmIncome Taxes (Components Of Income Tax (Benefit) Expense) (Details)
0000112 - Disclosure - Income Taxes (Components Of Income Tax (Benefit) Expense) (Details)
- R112.htmIncome Taxes (Income Tax Rate Reconciliation) (Details)
0000113 - Disclosure - Income Taxes (Income Tax Rate Reconciliation) (Details)
- R113.htmIncome Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
0000114 - Disclosure - Income Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
- R114.htmIncome Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
0000115 - Disclosure - Income Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
- R115.htmIncome Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
0000116 - Disclosure - Income Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
- R116.htmIncome Taxes (Narrative) (Details)
0000117 - Disclosure - Income Taxes (Narrative) (Details)
- R117.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
0000118 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
- R118.htmDerivative Instruments and Hedging Activities(Schedule of Terminated Cash Flows) (Details)
0000119 - Disclosure - Derivative Instruments and Hedging Activities(Schedule of Terminated Cash Flows) (Details)
- R119.htmDerivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
0000120 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
- R120.htmDerivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
0000121 - Disclosure - Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
- R121.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
0000122 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
- R122.htmDerivative Financial Instruments And Hedging Activities (Narrative) (Details)
0000123 - Disclosure - Derivative Financial Instruments And Hedging Activities (Narrative) (Details)
- R123.htmFair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
0000124 - Disclosure - Fair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
- R124.htmFair Value Measurements (Rollforward For Assets And Liabilities Measured At Fair Value On A Recurring Basis With Level 3 Significant Unobservable Inputs) (Details)
0000125 - Disclosure - Fair Value Measurements (Rollforward For Assets And Liabilities Measured At Fair Value On A Recurring Basis With Level 3 Significant Unobservable Inputs) (Details)
- R125.htmFair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
0000126 - Disclosure - Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
- R126.htmFair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
0000127 - Disclosure - Fair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
- R127.htmFair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
0000128 - Disclosure - Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
- R128.htmBusiness Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
0000129 - Disclosure - Business Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
- R129.htmCommitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
0000130 - Disclosure - Commitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
- R130.htmCommitments, Contingencies and Guarantees (Narrative) (Details)
0000131 - Disclosure - Commitments, Contingencies and Guarantees (Narrative) (Details)
- R131.htmRevenue Recognition (Details)
0000132 - Disclosure - Revenue Recognition (Details)
- R132.htmCondensed Financial Information Parent Company Balance Sheets (Details)
0000133 - Disclosure - Condensed Financial Information Parent Company Balance Sheets (Details)
- R133.htmCondensed Financial Information Parent Company Statement of Operations (Details)
0000134 - Disclosure - Condensed Financial Information Parent Company Statement of Operations (Details)
- R134.htmCondensed Financial Information Parent Company Statements of Cash Flow (Details)
0000135 - Disclosure - Condensed Financial Information Parent Company Statements of Cash Flow (Details)