v3.26.1
INVESTMENT SECURITIES AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Available-for-sale securities:    
Less than 12 Months, Fair Value $ 11,073 $ 1,198
Less than 12 Months, Gross Unrealized Losses (53) (14)
Over 12 Months, Fair Value 15,900 16,499
Over 12 Months, Gross Unrealized Losses (2,469) (2,430)
Total, Fair Value 26,973 17,697
Total, Gross Unrealized Losses (2,522) (2,444)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 885 48
Less than 12 Months, Gross Unrealized Losses (5) 0
Over 12 Months, Fair Value 10,444 11,079
Over 12 Months, Gross Unrealized Losses (1,683) (1,647)
Total held-to-maturity securities 11,329 11,127
Total, Gross Unrealized Losses (1,688) (1,647)
U.S. Treasury    
Available-for-sale securities:    
Less than 12 Months, Fair Value 3,883 0
Less than 12 Months, Gross Unrealized Losses (7) 0
Over 12 Months, Fair Value 0 439
Over 12 Months, Gross Unrealized Losses 0 0
Total, Fair Value 3,883 439
Total, Gross Unrealized Losses (7) 0
Held-to-maturity securities:    
Less than 12 Months, Fair Value 747 0
Less than 12 Months, Gross Unrealized Losses (3) 0
Over 12 Months, Fair Value 0 289
Over 12 Months, Gross Unrealized Losses 0 0
Total held-to-maturity securities 747 289
Total, Gross Unrealized Losses (3) 0
Total U.S. Treasury, federal agency, and other agency securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 9,710 144
Less than 12 Months, Gross Unrealized Losses (37) 0
Over 12 Months, Fair Value 13,197 14,145
Over 12 Months, Gross Unrealized Losses (2,352) (2,333)
Total, Fair Value 22,907 14,289
Total, Gross Unrealized Losses (2,389) (2,333)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 885 48
Less than 12 Months, Gross Unrealized Losses (5) 0
Over 12 Months, Fair Value 10,443 11,078
Over 12 Months, Gross Unrealized Losses (1,683) (1,647)
Total held-to-maturity securities 11,328 11,126
Total, Gross Unrealized Losses (1,688) (1,647)
Residential MBS    
Available-for-sale securities:    
Less than 12 Months, Fair Value 3,290 55
Less than 12 Months, Gross Unrealized Losses (20) 0
Over 12 Months, Fair Value 8,946 9,185
Over 12 Months, Gross Unrealized Losses (1,363) (1,365)
Total, Fair Value 12,236 9,240
Total, Gross Unrealized Losses (1,383) (1,365)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 67 0
Less than 12 Months, Gross Unrealized Losses (1) 0
Over 12 Months, Fair Value 6,489 6,694
Over 12 Months, Gross Unrealized Losses (946) (941)
Total held-to-maturity securities 6,556 6,694
Total, Gross Unrealized Losses (947) (941)
Residential CMO    
Available-for-sale securities:    
Less than 12 Months, Fair Value 1,606 51
Less than 12 Months, Gross Unrealized Losses (6) 0
Over 12 Months, Fair Value 2,406 2,665
Over 12 Months, Gross Unrealized Losses (331) (308)
Total, Fair Value 4,012 2,716
Total, Gross Unrealized Losses (337) (308)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 71 48
Less than 12 Months, Gross Unrealized Losses (1) 0
Over 12 Months, Fair Value 2,852 2,956
Over 12 Months, Gross Unrealized Losses (548) (520)
Total held-to-maturity securities 2,923 3,004
Total, Gross Unrealized Losses (549) (520)
Commercial MBS    
Available-for-sale securities:    
Less than 12 Months, Fair Value 870 23
Less than 12 Months, Gross Unrealized Losses (4) 0
Over 12 Months, Fair Value 1,776 1,782
Over 12 Months, Gross Unrealized Losses (656) (657)
Total, Fair Value 2,646 1,805
Total, Gross Unrealized Losses (660) (657)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 1,062 1,094
Over 12 Months, Gross Unrealized Losses (187) (184)
Total held-to-maturity securities 1,062 1,094
Total, Gross Unrealized Losses (187) (184)
Other agencies    
Available-for-sale securities:    
Less than 12 Months, Fair Value 61 15
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 69 74
Over 12 Months, Gross Unrealized Losses (2) (3)
Total, Fair Value 130 89
Total, Gross Unrealized Losses (2) (3)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 40 45
Over 12 Months, Gross Unrealized Losses (2) (2)
Total held-to-maturity securities 40 45
Total, Gross Unrealized Losses (2) (2)
Municipal securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 1,358 1,043
Less than 12 Months, Gross Unrealized Losses (16) (14)
Over 12 Months, Fair Value 2,307 1,892
Over 12 Months, Gross Unrealized Losses (86) (67)
Total, Fair Value 3,665 2,935
Total, Gross Unrealized Losses (102) (81)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 1 1
Over 12 Months, Gross Unrealized Losses 0 0
Total held-to-maturity securities 1 1
Total, Gross Unrealized Losses 0 0
Corporate debt    
Available-for-sale securities:    
Less than 12 Months, Fair Value 2 2
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 174 176
Over 12 Months, Gross Unrealized Losses (17) (15)
Total, Fair Value 176 178
Total, Gross Unrealized Losses (17) (15)
Asset-backed securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 0 9
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 149 207
Over 12 Months, Gross Unrealized Losses (7) (8)
Total, Fair Value 149 216
Total, Gross Unrealized Losses (7) (8)
Private-label CMO    
Available-for-sale securities:    
Less than 12 Months, Fair Value 3 0
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 73 79
Over 12 Months, Gross Unrealized Losses (7) (7)
Total, Fair Value 76 79
Total, Gross Unrealized Losses $ (7) $ (7)