STI 2018 Annual Report

Notes to Consolidated Financial Statements, continued 152 The following tables present the difference between fair value and the aggregate UPB for which the FVO has been elected for certain trading loans, LHFS, LHFI, brokered time deposits, and long-term debt instruments. (Dollars in millions) Fair Value at December 31, 2018 Aggregate UPB at December 31, 2018 Fair Value Over/(Under) Unpaid Principal Assets: Trading loans $2,540 $2,526 $14 LHFS: Accruing 1,178 1,128 50 LHFI: Accruing 158 163 (5) Nonaccrual 5 6 (1) Liabilities: Brokered time deposits 403 403 — Long-term debt 289 286 3 (Dollars in millions) Fair Value at December 31, 2017 Aggregate UPB at December 31, 2017 Fair Value Over/(Under) Unpaid Principal Assets: Trading loans $2,149 $2,111 $38 LHFS: Accruing 1,576 1,533 43 Past due 90 days or more 1 1 — LHFI: Accruing 192 198 (6) Nonaccrual 4 6 (2) Liabilities: Brokered time deposits 236 233 3 Long-term debt 530 517 13