v3.26.1
INVESTMENT AND OTHER SECURITIES - Schedule of Amortized Cost, Fair Value, and Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Available-for-sale securities:    
Amortized Cost $ 37,779 $ 28,510
Unrealized Gross Gains 25 66
Unrealized Gross Losses (2,598) (2,444)
Fair Value 35,206 26,132
Held-to-maturity securities:    
Amortized Cost 14,384 15,258
Unrealized Gross Gains 2 25
Unrealized Gross Losses (1,709) (1,647)
Fair Value 12,677 13,636
Other securities, at cost:    
Amortized Cost 1,373 994
Unrealized Gross Gains 10 0
Unrealized Gross Losses 0 0
Fair Value 1,383 994
Accrued interest receivable on AFS securities 140 106
Accrued interest receivable on HTM securities 42 44
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items 222 177
U.S. Treasury    
Available-for-sale securities:    
Amortized Cost 8,799 4,590
Unrealized Gross Gains 3 45
Unrealized Gross Losses (25) 0
Fair Value 8,777 4,635
Held-to-maturity securities:    
Amortized Cost 2,117 2,349
Unrealized Gross Gains 2 19
Unrealized Gross Losses (8) 0
Fair Value 2,111 2,368
US Treasury and Government    
Available-for-sale securities:    
Amortized Cost 32,545 23,758
Unrealized Gross Gains 20 57
Unrealized Gross Losses (2,459) (2,333)
Fair Value 30,106 21,482
Held-to-maturity securities:    
Amortized Cost 14,383 15,257
Unrealized Gross Gains 2 25
Unrealized Gross Losses (1,709) (1,647)
Fair Value 12,676 13,635
Residential MBS    
Available-for-sale securities:    
Amortized Cost 13,377 11,031
Unrealized Gross Gains 3 3
Unrealized Gross Losses (1,425) (1,365)
Fair Value 11,955 9,669
Held-to-maturity securities:    
Amortized Cost 7,350 7,718
Unrealized Gross Gains 0 1
Unrealized Gross Losses (964) (941)
Fair Value 6,386 6,778
Residential CMO    
Available-for-sale securities:    
Amortized Cost 6,660 5,496
Unrealized Gross Gains 13 9
Unrealized Gross Losses (340) (308)
Fair Value 6,333 5,197
Held-to-maturity securities:    
Amortized Cost 3,665 3,865
Unrealized Gross Gains 0 5
Unrealized Gross Losses (548) (520)
Fair Value 3,117 3,350
Commercial MBS    
Available-for-sale securities:    
Amortized Cost 3,232 2,488
Unrealized Gross Gains 1 0
Unrealized Gross Losses (666) (657)
Fair Value 2,567 1,831
Held-to-maturity securities:    
Amortized Cost 1,213 1,278
Unrealized Gross Gains 0 0
Unrealized Gross Losses (187) (184)
Fair Value 1,026 1,094
Other agencies    
Available-for-sale securities:    
Amortized Cost 477 153
Unrealized Gross Gains 0 0
Unrealized Gross Losses (3) (3)
Fair Value 474 150
Held-to-maturity securities:    
Amortized Cost 38 47
Unrealized Gross Gains 0 0
Unrealized Gross Losses (2) (2)
Fair Value 36 45
Municipal securities    
Available-for-sale securities:    
Amortized Cost 4,752 4,215
Unrealized Gross Gains 5 9
Unrealized Gross Losses (108) (81)
Fair Value 4,649 4,143
Held-to-maturity securities:    
Amortized Cost 1 1
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 1 1
Corporate debt    
Available-for-sale securities:    
Amortized Cost 186 193
Unrealized Gross Gains 0 0
Unrealized Gross Losses (17) (15)
Fair Value 169 178
Asset-backed securities    
Available-for-sale securities:    
Amortized Cost 186 229
Unrealized Gross Gains 0 0
Unrealized Gross Losses (7) (8)
Fair Value 179 221
Private-label CMO    
Available-for-sale securities:    
Amortized Cost 100 105
Unrealized Gross Gains 0 0
Unrealized Gross Losses (7) (7)
Fair Value 93 98
Other securities/sovereign debt    
Available-for-sale securities:    
Amortized Cost 10 10
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 10 10
Non-marketable equity securities: | FRB stock    
Other securities, at cost:    
Amortized Cost 882 616
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 882 616
Non-marketable equity securities: | FHLB stock    
Other securities, at cost:    
Amortized Cost 367 288
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 367 288
Other non-marketable equity securities    
Other securities, at cost:    
Amortized Cost 61 48
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 61 48
Mutual funds    
Other securities, at cost:    
Amortized Cost 30 30
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 30 30
Equity securities    
Other securities, at cost:    
Amortized Cost 33 12
Unrealized Gross Gains 10 0
Unrealized Gross Losses 0 0
Fair Value $ 43 $ 12