Investment Securities - Narrative (Details) |
Jun. 30, 2025
USD ($)
security
|
Dec. 31, 2024
USD ($)
|
---|---|---|
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] | ||
Number of investment securities in a loss position for less than twelve months | security | 28 | |
Number of investment securities in a loss position for twelve months or longer | security | 208 | |
AFS allowance for credit loss | $ 0 | |
Held-to-maturity, allowance for credit loss, measurement input | 0 | |
Collateral Pledged | ||
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] | ||
AFS pledged to secure deposits | 3,210,000,000 | $ 2,830,000,000 |
HTM pledged to secure deposits | $ 2,220,000,000 | $ 2,450,000,000 |
X | ||||||||||
- Definition Debt Securities, Held-To-Maturity, Allowance For Credit Loss, Measurement Input No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of restricted investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|