v3.26.1
INVESTMENT AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Available-for-sale securities:    
Less than 12 Months, Fair Value $ 12,866 $ 1,198
Less than 12 Months, Gross Unrealized Losses (96) (14)
Over 12 Months, Fair Value 15,357 16,499
Over 12 Months, Gross Unrealized Losses (2,502) (2,430)
Total, Fair Value 28,223 17,697
Total, Gross Unrealized Losses (2,598) (2,444)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 1,536 48
Less than 12 Months, Gross Unrealized Losses (10) 0
Over 12 Months, Fair Value 10,111 11,079
Over 12 Months, Gross Unrealized Losses (1,699) (1,647)
Total held-to-maturity securities 11,647 11,127
Total, Gross Unrealized Losses (1,709) (1,647)
U.S. Treasury    
Available-for-sale securities:    
Less than 12 Months, Fair Value 5,724 0
Less than 12 Months, Gross Unrealized Losses (25) 0
Over 12 Months, Fair Value 0 439
Over 12 Months, Gross Unrealized Losses 0 0
Total, Fair Value 5,724 439
Total, Gross Unrealized Losses (25) 0
Held-to-maturity securities:    
Less than 12 Months, Fair Value 1,230 0
Less than 12 Months, Gross Unrealized Losses (8) 0
Over 12 Months, Fair Value 0 289
Over 12 Months, Gross Unrealized Losses 0 0
Total held-to-maturity securities 1,230 289
Total, Gross Unrealized Losses (8) 0
Total U.S. Treasury, federal agency, and other agency securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 11,430 144
Less than 12 Months, Gross Unrealized Losses (74) 0
Over 12 Months, Fair Value 12,820 14,145
Over 12 Months, Gross Unrealized Losses (2,385) (2,333)
Total, Fair Value 24,250 14,289
Total, Gross Unrealized Losses (2,459) (2,333)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 1,536 48
Less than 12 Months, Gross Unrealized Losses (10) 0
Over 12 Months, Fair Value 10,110 11,078
Over 12 Months, Gross Unrealized Losses (1,699) (1,647)
Total held-to-maturity securities 11,646 11,126
Total, Gross Unrealized Losses (1,709) (1,647)
Residential MBS    
Available-for-sale securities:    
Less than 12 Months, Fair Value 2,945 55
Less than 12 Months, Gross Unrealized Losses (34) 0
Over 12 Months, Fair Value 8,645 9,185
Over 12 Months, Gross Unrealized Losses (1,391) (1,365)
Total, Fair Value 11,590 9,240
Total, Gross Unrealized Losses (1,425) (1,365)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 73 0
Less than 12 Months, Gross Unrealized Losses (1) 0
Over 12 Months, Fair Value 6,282 6,694
Over 12 Months, Gross Unrealized Losses (963) (941)
Total held-to-maturity securities 6,355 6,694
Total, Gross Unrealized Losses (964) (941)
Residential CMO    
Available-for-sale securities:    
Less than 12 Months, Fair Value 1,754 51
Less than 12 Months, Gross Unrealized Losses (9) 0
Over 12 Months, Fair Value 2,335 2,665
Over 12 Months, Gross Unrealized Losses (331) (308)
Total, Fair Value 4,089 2,716
Total, Gross Unrealized Losses (340) (308)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 233 48
Less than 12 Months, Gross Unrealized Losses (1) 0
Over 12 Months, Fair Value 2,765 2,956
Over 12 Months, Gross Unrealized Losses (547) (520)
Total held-to-maturity securities 2,998 3,004
Total, Gross Unrealized Losses (548) (520)
Commercial MBS    
Available-for-sale securities:    
Less than 12 Months, Fair Value 637 23
Less than 12 Months, Gross Unrealized Losses (5) 0
Over 12 Months, Fair Value 1,767 1,782
Over 12 Months, Gross Unrealized Losses (661) (657)
Total, Fair Value 2,404 1,805
Total, Gross Unrealized Losses (666) (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 1,027 1,094
Over 12 Months, Gross Unrealized Losses (187) (184)
Total held-to-maturity securities 1,027 1,094
Total, Gross Unrealized Losses (187) (184)
Other agencies    
Available-for-sale securities:    
Less than 12 Months, Fair Value 370 15
Less than 12 Months, Gross Unrealized Losses (1) 0
Over 12 Months, Fair Value 73 74
Over 12 Months, Gross Unrealized Losses (2) (3)
Total, Fair Value 443 89
Total, Gross Unrealized Losses (3) (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 36 45
Over 12 Months, Gross Unrealized Losses (2) (2)
Total held-to-maturity securities 36 45
Total, Gross Unrealized Losses (2) (2)
Municipal securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 1,433 1,043
Less than 12 Months, Gross Unrealized Losses (22) (14)
Over 12 Months, Fair Value 2,122 1,892
Over 12 Months, Gross Unrealized Losses (86) (67)
Total, Fair Value 3,555 2,935
Total, Gross Unrealized Losses (108) (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 0 2
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 169 176
Over 12 Months, Gross Unrealized Losses (17) (15)
Total, Fair Value 169 178
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 176 207
Over 12 Months, Gross Unrealized Losses (7) (8)
Total, Fair Value 176 216
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 70 79
Over 12 Months, Gross Unrealized Losses (7) (7)
Total, Fair Value 73 79
Total, Gross Unrealized Losses $ (7) $ (7)