REGIONS FINANCIAL CORP
10-K · 2024-02-23T00:00:00Z · 0001281761-24-000010135 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)
9954472 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R37.htmVariable Interest Entities (Tables)
9954473 - Disclosure - Variable Interest Entities (Tables)
- R38.htmDebt Securities (Tables)
9954474 - Disclosure - Debt Securities (Tables)
- R39.htmLoans (Tables)
9954475 - Disclosure - Loans (Tables)
- R40.htmAllowance for Credit Losses (Tables)
9954476 - Disclosure - Allowance for Credit Losses (Tables)
- R41.htmServicing of Financial Assets (Tables)
9954477 - Disclosure - Servicing of Financial Assets (Tables)
- R42.htmOther Earning Assets (Tables)
9954478 - Disclosure - Other Earning Assets (Tables)
- R43.htmPremises and Equipment (Tables)
9954479 - Disclosure - Premises and Equipment (Tables)
- R44.htmIntangible Assets (Tables)
9954480 - Disclosure - Intangible Assets (Tables)
- R45.htmDeposits (Tables)
9954481 - Disclosure - Deposits (Tables)
- R46.htmLong-Term Borrowings (Tables)
9954482 - Disclosure - Long-Term Borrowings (Tables)
- R47.htmRegulatory Capital Requirements and Regulations (Tables)
9954483 - Disclosure - Regulatory Capital Requirements and Regulations (Tables)
- R48.htmLeases (Tables)
9954484 - Disclosure - Leases (Tables)
- R49.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
9954485 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
- R50.htmEarnings (Loss) per Common Share (Tables)
9954486 - Disclosure - Earnings (Loss) per Common Share (Tables)
- R51.htmShare-Based Payments (Tables)
9954487 - Disclosure - Share-Based Payments (Tables)
- R52.htmEmployee Benefit Plans (Tables)
9954488 - Disclosure - Employee Benefit Plans (Tables)
- R53.htmOther Non-Interest Income and Expense (Tables)
9954489 - Disclosure - Other Non-Interest Income and Expense (Tables)
- R54.htmIncome Taxes (Tables)
9954490 - Disclosure - Income Taxes (Tables)
- R55.htmDerivative Financial Instruments and Hedging Activities (Tables)
9954491 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)
- R56.htmFair Value Measurements (Tables)
9954492 - Disclosure - Fair Value Measurements (Tables)
- R57.htmBusiness Segment Information (Tables)
9954493 - Disclosure - Business Segment Information (Tables)
- R58.htmCommitments, Contingencies and Guarantees (Tables)
9954494 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
- R59.htmRevenue Recognition (Tables)
9954495 - Disclosure - Revenue Recognition (Tables)
- R60.htmParent Company Only Financial Statements (Tables)
9954496 - Disclosure - Parent Company Only Financial Statements (Tables)
Details (75)
- R61.htmSummary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
9954497 - Disclosure - Summary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
- R62.htmSummary of Significant Accounting Policies (Narrative) (Details)
9954498 - Disclosure - Summary of Significant Accounting Policies (Narrative) (Details)
- R63.htmVariable Interest Entities Affordable Housing Tax Credit Investments (Details)
9954499 - 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)
9954500 - 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)
9954501 - 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)
9954502 - Disclosure - Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
- R67.htmDebt Securities (Narrative) (Details)
9954503 - Disclosure - Debt Securities (Narrative) (Details)
- R68.htmLoans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
9954504 - 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)
9954505 - 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)
9954506 - Disclosure - Allowance for Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
- R71.htmAllowance For Credit Losses (Past Due Financing Receivables) (Details)
9954507 - Disclosure - Allowance For Credit Losses (Past Due Financing Receivables) (Details)
- R72.htmAllowance For Credit Losses (ModificationsByClassAndSegment) (Details)
9954508 - Disclosure - Allowance For Credit Losses (ModificationsByClassAndSegment) (Details)
- R73.htmAllowance For Credit Losses (Financial Impact Of Modifications To Troubled Borrowers) (Details)
9954509 - Disclosure - Allowance For Credit Losses (Financial Impact Of Modifications To Troubled Borrowers) (Details)
- R74.htmAllowance For Credit Losses (Aging and NonAccrual Performance for Modifications to Troubled Borrowers (Details)
9954510 - Disclosure - Allowance For Credit Losses (Aging and NonAccrual Performance for Modifications to Troubled Borrowers (Details)
- R75.htmAllowance For Credit Losses (Loans by Class Modified byTDRs) (Details)
9954511 - Disclosure - Allowance For Credit Losses (Loans by Class Modified byTDRs) (Details)
- R76.htmAllowance For Credit Losses (Narrative) (Details)
9954512 - Disclosure - Allowance For Credit Losses (Narrative) (Details)
- R77.htmServicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
9954513 - Disclosure - Servicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
- R78.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)
9954514 - 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)
- R79.htmServicing of Financial Assets (Narrative) (Details)
9954515 - Disclosure - Servicing of Financial Assets (Narrative) (Details)
- R80.htmOther Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
9954516 - Disclosure - Other Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
- R81.htmOther Earning Assets (Narrative) (Details)
9954517 - Disclosure - Other Earning Assets (Narrative) (Details)
- R82.htmPremises and Equipment (Schedule of Premises and Equipment) (Details)
9954518 - Disclosure - Premises and Equipment (Schedule of Premises and Equipment) (Details)
- R83.htmIntangible Assets (Schedule Of Goodwill By Segment) (Details)
9954519 - Disclosure - Intangible Assets (Schedule Of Goodwill By Segment) (Details)
- R84.htmIntangible Assets (Schedule of Other Intangible Assets) (Details)
9954520 - Disclosure - Intangible Assets (Schedule of Other Intangible Assets) (Details)
- R85.htmIntangible Assets (Aggregate Amount of Amortization Expense) (Details)
9954521 - Disclosure - Intangible Assets (Aggregate Amount of Amortization Expense) (Details)
- R86.htmIntangible Assets (Narrative) (Details)
9954522 - Disclosure - Intangible Assets (Narrative) (Details)
- R87.htmDeposits (Schedule of Interest-Bearing Deposits) (Details)
9954523 - Disclosure - Deposits (Schedule of Interest-Bearing Deposits) (Details)
- R88.htmDeposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
9954524 - Disclosure - Deposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
- R89.htmBorrowings (Schedule of Long-Term Borrowings) (Details)
9954525 - Disclosure - Borrowings (Schedule of Long-Term Borrowings) (Details)
- R90.htmBorrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
9954526 - Disclosure - Borrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
- R91.htmBorrowings (Narrative) (Details)
9954527 - Disclosure - Borrowings (Narrative) (Details)
- R92.htmRegulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
9954528 - Disclosure - Regulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
- R93.htmRegulatory Capital Requirements and Restrictions Narrative (Details)
9954529 - Disclosure - Regulatory Capital Requirements and Restrictions Narrative (Details)
- R94.htmLeases (Lessee: Information related to Operating Leases) (Details)
9954530 - Disclosure - Leases (Lessee: Information related to Operating Leases) (Details)
- R95.htmLeases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
9954531 - Disclosure - Leases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
- R96.htmLeases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
9954532 - Disclosure - Leases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
- R97.htmLeases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
9954533 - Disclosure - Leases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
- R98.htmLeases (Narrative) (Details)
9954534 - Disclosure - Leases (Narrative) (Details)
- R99.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
9954535 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
- R100.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
9954536 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
- R101.htmStockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
9954537 - Disclosure - Stockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
- R102.htmEarnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
9954538 - Disclosure - Earnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
- R103.htmShare-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
9954539 - Disclosure - Share-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
- R104.htmShare-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
9954540 - Disclosure - Share-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
- R105.htmShare-Based Payments (Narrative) (Details)
9954541 - Disclosure - Share-Based Payments (Narrative) (Details)
- R106.htmEmployee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
9954542 - Disclosure - Employee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
- R107.htmEmployee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
9954543 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
- R108.htmEmployee Benefit Plans (Schedule of Assumptions Used) (Details)
9954544 - Disclosure - Employee Benefit Plans (Schedule of Assumptions Used) (Details)
- R109.htmEmployee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
9954545 - Disclosure - Employee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
- R110.htmEmployee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
9954546 - Disclosure - Employee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
- R111.htmEmployee Benefit Plans (Narrative) (Details)
9954547 - Disclosure - Employee Benefit Plans (Narrative) (Details)
- R112.htmOther Non-Interest Income and Expense (Other Non-Interest Income) (Details)
9954548 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Income) (Details)
- R113.htmOther Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
9954549 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
- R114.htmIncome Taxes (Components Of Income Tax (Benefit) Expense) (Details)
9954550 - Disclosure - Income Taxes (Components Of Income Tax (Benefit) Expense) (Details)
- R115.htmIncome Taxes (Income Tax Rate Reconciliation) (Details)
9954551 - Disclosure - Income Taxes (Income Tax Rate Reconciliation) (Details)
- R116.htmIncome Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
9954552 - Disclosure - Income Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
- R117.htmIncome Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
9954553 - Disclosure - Income Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
- R118.htmIncome Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
9954554 - Disclosure - Income Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
- R119.htmIncome Taxes (Narrative) (Details)
9954555 - Disclosure - Income Taxes (Narrative) (Details)
- R120.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
9954556 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
- R121.htmDerivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
9954557 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
- R122.htmDerivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
9954558 - Disclosure - Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
- R123.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
9954559 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
- R124.htmDerivative Financial Instruments And Hedging Activities (Narrative) (Details)
9954560 - Disclosure - Derivative Financial Instruments And Hedging Activities (Narrative) (Details)
- R125.htmFair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
9954561 - Disclosure - Fair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
- R126.htmFair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
9954562 - Disclosure - Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
- R127.htmFair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
9954563 - Disclosure - Fair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
- R128.htmFair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
9954564 - Disclosure - Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
- R129.htmBusiness Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
9954565 - Disclosure - Business Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
- R130.htmCommitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
9954566 - Disclosure - Commitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
- R131.htmCommitments, Contingencies and Guarantees (Narrative) (Details)
9954567 - Disclosure - Commitments, Contingencies and Guarantees (Narrative) (Details)
- R132.htmRevenue Recognition (Details)
9954568 - Disclosure - Revenue Recognition (Details)
- R133.htmCondensed Financial Information Parent Company Balance Sheets (Details)
9954569 - Disclosure - Condensed Financial Information Parent Company Balance Sheets (Details)
- R134.htmCondensed Financial Information Parent Company Statement of Operations (Details)
9954570 - Disclosure - Condensed Financial Information Parent Company Statement of Operations (Details)
- R135.htmCondensed Financial Information Parent Company Statements of Cash Flow (Details)
9954571 - Disclosure - Condensed Financial Information Parent Company Statements of Cash Flow (Details)