v3.25.2
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
decimal
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
decimal
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
decimal
Nonrecurring          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (16,000,000) $ (83,000,000) $ (91,000,000) $ (85,000,000)  
Nonrecurring | Level 3          
Valuation techniques and inputs          
Loans HFS 1,164,000,000   1,164,000,000   $ 271,000,000
Loans         353,000,000
Other real estate owned         19,000,000
Price-based | Level 3          
Valuation techniques and inputs          
Non-marketable equities 70,000,000   70,000,000   81,000,000
Price-based | Nonrecurring | Level 3          
Valuation techniques and inputs          
Non-marketable equities 123,000,000   123,000,000   136,000,000
Price-based | Nonrecurring | Level 3 | Minimum          
Valuation techniques and inputs          
Loans HFS $ 1,164,000,000   $ 1,164,000,000   $ 271,000,000
Price-based | Price | Level 3 | Minimum          
Valuation techniques and inputs          
Non-marketable equities 2.90   2.90   0.54
Price-based | Price | Level 3 | Maximum          
Valuation techniques and inputs          
Non-marketable equities 161.37   161.37   2,960.96
Price-based | Price | Level 3 | Weighted Average          
Valuation techniques and inputs          
Non-marketable equities 91.32   91.32   432.84
Price-based | Price | Nonrecurring | Level 3 | Minimum          
Valuation techniques and inputs          
Loans HFS 86.01   86.01   0
Non-marketable equities 9.94   9.94   1.50
Price-based | Price | Nonrecurring | Level 3 | Maximum          
Valuation techniques and inputs          
Loans HFS 100.00   100.00   101.00
Non-marketable equities 203.98   203.98   2,961
Price-based | Price | Nonrecurring | Level 3 | Weighted Average          
Valuation techniques and inputs          
Loans HFS 99.62   99.62   96.61
Non-marketable equities 98.78   98.78   258.00
Price-based | Measurement Input, Appraised Value [Member] | Nonrecurring | Level 3 | Minimum          
Valuation techniques and inputs          
Other real estate owned         503,332
Price-based | Measurement Input, Appraised Value [Member] | Nonrecurring | Level 3 | Maximum          
Valuation techniques and inputs          
Other real estate owned         7,220,000
Price-based | Measurement Input, Appraised Value [Member] | Nonrecurring | Level 3 | Weighted Average          
Valuation techniques and inputs          
Other real estate owned         4,309,976
Recovery analysis | Nonrecurring | Level 3          
Valuation techniques and inputs          
Loans $ 504,000,000   $ 504,000,000    
Recovery analysis | Measurement Input, Discounted Cash Flow | Nonrecurring | Level 3 | Minimum          
Valuation techniques and inputs          
Loans 10,000   10,000    
Recovery analysis | Measurement Input, Discounted Cash Flow | Nonrecurring | Level 3 | Maximum          
Valuation techniques and inputs          
Loans 128,904,278   128,904,278    
Recovery analysis | Measurement Input, Discounted Cash Flow | Nonrecurring | Level 3 | Weighted Average          
Valuation techniques and inputs          
Loans 70,025,894   70,025,894    
Recovery analysis | Measurement Input, Appraised Value [Member] | Nonrecurring | Level 3 | Minimum          
Valuation techniques and inputs          
Loans         10,000
Recovery analysis | Measurement Input, Appraised Value [Member] | Nonrecurring | Level 3 | Maximum          
Valuation techniques and inputs          
Loans         104,049,422
Recovery analysis | Measurement Input, Appraised Value [Member] | Nonrecurring | Level 3 | Weighted Average          
Valuation techniques and inputs          
Loans         58,636,070
Comparable analysis | Nonrecurring | Level 3          
Valuation techniques and inputs          
Non-marketable equities $ 122,000,000   $ 122,000,000    
Comparable analysis | Revenue multiple | Nonrecurring | Level 3 | Minimum          
Valuation techniques and inputs          
Non-marketable equities | decimal 3.28   3.28   3.80
Comparable analysis | Revenue multiple | Nonrecurring | Level 3 | Maximum          
Valuation techniques and inputs          
Non-marketable equities | decimal 53.75   53.75   9.19
Comparable analysis | Revenue multiple | Nonrecurring | Level 3 | Weighted Average          
Valuation techniques and inputs          
Non-marketable equities | decimal 32.50   32.50   6.67
Comparables analysis | Level 3          
Valuation techniques and inputs          
Non-marketable equities $ 272,000,000   $ 272,000,000   $ 222,000,000
Comparables analysis | Nonrecurring | Level 3          
Valuation techniques and inputs          
Non-marketable equities         $ 29,000,000
Comparables analysis | Revenue multiple | Level 3 | Minimum          
Valuation techniques and inputs          
Non-marketable equities | decimal 3.60   3.60   4.50
Comparables analysis | Revenue multiple | Level 3 | Maximum          
Valuation techniques and inputs          
Non-marketable equities | decimal 33.56   33.56   16.31
Comparables analysis | Revenue multiple | Level 3 | Weighted Average          
Valuation techniques and inputs          
Non-marketable equities | decimal 14.49   14.49   11.97
Loans held-for-sale | Nonrecurring          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (38,000,000) (82,000,000) $ (51,000,000) (123,000,000)  
Other real estate owned | Nonrecurring          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings 0 0 0 0  
Loans | Nonrecurring          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings 21,000,000 4,000,000 3,000,000 10,000,000  
Non-marketable equity securities | Nonrecurring          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ 1,000,000 $ (5,000,000) $ (43,000,000) $ 28,000,000