v3.25.2
Investment Securities (Narrative) (Details)
3 Months Ended 6 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Rate
May 03, 2024
USD ($)
shares
Mar. 31, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]                
Equity Securities without Readily Determinable Fair Value, Amount   $ 65,780,000 $ 9,413,000 $ 65,780,000 $ 9,083,000   $ 6,988,000 $ 6,978,000
Percentage decrease requiring a review for impairment     20.00%          
Fair value of securities on impairment watch list     $ 1,100,000,000   1,600,000,000      
Debt Securities, Available-for-sale, Unrealized Loss Position     6,462,218,000   8,134,911,000      
Unrealized Loss on AFS Debt Securities     796,304,000   994,534,000      
AFS securities in loss position at period-end, change in unrealized loss     (198,200,000)          
Securities pledged as collateral     $ 6,900,000,000   6,900,000,000      
Debt Securities, Available-for-Sale, Planned Sale, Amortized Cost         $ 1,200,000,000      
Debt Securities, Available-for-Sale, Planned Sale, Yield | Rate         2.10%      
Loss on Available for Sale debt securities portfolio repositioning         $ 179,100,000      
Debt Securities, Available-for-Sale, Planned Sale, Reinvestment         $ 928,800,000      
Debt Securities, Available-for-Sale, Planned Sale, Yield of Reinvestment | Rate         4.60%      
Number of investments in a single issuer that exceed 10% of stockholder's equity     0          
No investment in a single issuer exceeds this percentage of stockholder's equity     10.00%          
U.S. government and federal agency obligations                
Debt Securities, Available-for-sale [Line Items]                
U.S. Treasury inflation-protected securities held, at fair value     $ 413,400,000          
Debt Securities, Available-for-sale, Unrealized Loss Position     982,542,000   $ 1,846,004,000      
Unrealized Loss on AFS Debt Securities     12,749,000   $ 41,859,000      
Available-for-sale Securities [Member]                
Debt Securities, Available-for-sale [Line Items]                
Available-for-sale Securities, Losses realized on sales     (4,218,000) 187,543,000        
Equity Securities [Member]                
Debt Securities, Available-for-sale [Line Items]                
Equity Securities, FV-NI, Gain (Loss)   $ 178,164,000 1,777,000 $ 178,306,000        
Visa Class B-1 Shares                
Debt Securities, Available-for-sale [Line Items]                
Equity Securities without Readily Determinable Fair Value, Shares | shares             823,447  
Equity Securities without Readily Determinable Fair Value, Carrying Value             $ 0  
Exchange Offer, Original Shares Held | shares             823,447  
Visa Class B-2 Shares                
Debt Securities, Available-for-sale [Line Items]                
Exchange Offer, Common Shares Received | shares           411,723    
Equity Securities without Readily Determinable Fair Value, Amount           $ 0    
Visa Class A Shares                
Debt Securities, Available-for-sale [Line Items]                
Exchange Offer, Conversion Rate of Common Stock           1.5875    
Equity Securities Sold, Shares | shares 218,000 436,000   436,000        
Equity Securities Sold, Average Price | $ / shares $ 260.56 $ 274.91   $ 274.91        
Proceeds from Sale of Equity Securities $ 56,800,000 $ 119,800,000            
Visa Class C Shares                
Debt Securities, Available-for-sale [Line Items]                
Exchange Offer, Common Shares Received | shares           163,404    
Private Equity Securities                
Debt Securities, Available-for-sale [Line Items]                
Other Securities, Loss realized on sales     (606,000)          
Fair value other securities adjustments, net     $ (4,100,000)