REGIONS FINANCIAL CORP
10-Q · 2024-05-07T00:00:00Z · 0001281761-24-00003267 tables
Cover (1)
Statements (7)
- R2.htmCONSOLIDATED BALANCE SHEETS
0000002 - Statement - CONSOLIDATED BALANCE SHEETS
- R3.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
0000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R4.htmCONSOLIDATED STATEMENTS OF INCOME
0000004 - Statement - CONSOLIDATED STATEMENTS OF INCOME
- R5.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
0000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
0000006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
- R7.htmCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
0000007 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
0000008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (13)
- R9.htmAccounting Policies
0000009 - Disclosure - Accounting Policies
- R10.htmVariable Interest Entities
0000010 - Disclosure - Variable Interest Entities
- R11.htmDebt Securities
0000011 - Disclosure - Debt Securities
- R12.htmAllowance for Credit Losses
0000012 - Disclosure - Allowance for Credit Losses
- R13.htmServicing of Financial Assets
0000013 - Disclosure - Servicing of Financial Assets
- R14.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)
0000014 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)
- R15.htmEarnings (Loss) per Common Share
0000015 - Disclosure - Earnings (Loss) per Common Share
- R16.htmPension and Other Postretirement Benefits
0000016 - Disclosure - Pension and Other Postretirement Benefits
- R17.htmDerivative Financial Instruments and Hedging Activities
0000017 - Disclosure - Derivative Financial Instruments and Hedging Activities
- R18.htmFair Value Measurements
0000018 - Disclosure - Fair Value Measurements
- R19.htmBusiness Segment Information
0000019 - Disclosure - Business Segment Information
- R20.htmCommitments, Contingencies and Guarantees
0000020 - Disclosure - Commitments, Contingencies and Guarantees
- R21.htmRecent Accounting Pronouncements
0000021 - Disclosure - Recent Accounting Pronouncements
Policies (2)
Tables (11)
- R24.htmVariable Interest Entities (Tables)
9954473 - Disclosure - Variable Interest Entities (Tables)
- R25.htmDebt Securities (Tables)
9954474 - Disclosure - Debt Securities (Tables)
- R26.htmAllowance for Credit Losses (Tables)
9954475 - Disclosure - Allowance for Credit Losses (Tables)
- R27.htmServicing of Financial Assets (Tables)
9954476 - Disclosure - Servicing of Financial Assets (Tables)
- R28.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
9954477 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
- R29.htmEarnings (Loss) per Common Share (Tables)
9954478 - Disclosure - Earnings (Loss) per Common Share (Tables)
- R30.htmPension and Other Postretirement Benefits (Tables)
9954479 - Disclosure - Pension and Other Postretirement Benefits (Tables)
- R31.htmDerivative Financial Instruments and Hedging Activities (Tables)
9954480 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)
- R32.htmFair Value Measurements (Tables)
9954481 - Disclosure - Fair Value Measurements (Tables)
- R33.htmBusiness Segment Information (Tables)
9954482 - Disclosure - Business Segment Information (Tables)
- R34.htmCommitments, Contingencies and Guarantees (Tables)
9954483 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
Details (33)
- R35.htmVariable Interest Entities Affordable Housing Tax Credit Investments (Details)
9954484 - Disclosure - Variable Interest Entities Affordable Housing Tax Credit Investments (Details)
- R36.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)
9954485 - 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)
- R37.htmDebt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
9954486 - Disclosure - Debt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
- R38.htmDebt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
9954487 - Disclosure - Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
- R39.htmDebt Securities (Narrative) (Details)
9954488 - Disclosure - Debt Securities (Narrative) (Details)
- R40.htmAllowance for Credit Losses (Loans by Segment) (Details)
9954489 - Disclosure - Allowance for Credit Losses (Loans by Segment) (Details)
- R41.htmAllowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
9954490 - Disclosure - Allowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
- R42.htmAllowance for Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
9954491 - Disclosure - Allowance for Credit Losses (Financing Receivables Credit Quality Indicators) (Details)
- R43.htmAllowance For Credit Losses (Past Due Financing Receivables) (Details)
9954492 - Disclosure - Allowance For Credit Losses (Past Due Financing Receivables) (Details)
- R44.htmAllowance For Credit Losses (ModificationsByClassAndSegment) (Details)
9954493 - Disclosure - Allowance For Credit Losses (ModificationsByClassAndSegment) (Details)
- R45.htmAllowance For Credit Losses (Financial Impact Of Modifications To Troubled Borrowers) (Details)
9954494 - Disclosure - Allowance For Credit Losses (Financial Impact Of Modifications To Troubled Borrowers) (Details)
- R46.htmAllowance For Credit Losses (Aging and NonAccrual Performance for Modifications to Troubled Borrowers (Details)
9954495 - Disclosure - Allowance For Credit Losses (Aging and NonAccrual Performance for Modifications to Troubled Borrowers (Details)
- R47.htmAllowance For Credit Losses (Narrative) (Details)
9954496 - Disclosure - Allowance For Credit Losses (Narrative) (Details)
- R48.htmServicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
9954497 - Disclosure - Servicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
- R49.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)
9954498 - 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)
- R50.htmServicing of Financial Assets (Narrative) (Details)
9954499 - Disclosure - Servicing of Financial Assets (Narrative) (Details)
- R51.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
9954500 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
- R52.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
9954501 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)(Schedule of Accumulated Other Comprehensive Income) (Details)
- R53.htmStockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
9954502 - Disclosure - Stockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
- R54.htmEarnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
9954503 - Disclosure - Earnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
- R55.htmPension and Other Postretirement Benefits (Schedule of Net Periodic Pension Cost) (Details)
9954504 - Disclosure - Pension and Other Postretirement Benefits (Schedule of Net Periodic Pension Cost) (Details)
- R56.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
9954505 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
- R57.htmDerivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
9954506 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
- R58.htmDerivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
9954507 - Disclosure - Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
- R59.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
9954508 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
- R60.htmDerivative Financial Instruments And Hedging Activities (Narrative) (Details)
9954509 - Disclosure - Derivative Financial Instruments And Hedging Activities (Narrative) (Details)
- R61.htmFair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
9954510 - Disclosure - Fair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis) (Details)
- R62.htmFair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
9954511 - Disclosure - Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
- R63.htmFair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
9954512 - Disclosure - Fair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
- R64.htmFair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
9954513 - Disclosure - Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
- R65.htmBusiness Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
9954514 - Disclosure - Business Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
- R66.htmCommitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
9954515 - Disclosure - Commitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
- R67.htmCommitments, Contingencies and Guarantees (Narrative) (Details)
9954516 - Disclosure - Commitments, Contingencies and Guarantees (Narrative) (Details)