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)
|