v3.25.2
BANK LOANS, NET, Past Due, Nonaccrual, and Modified Loans and Collateral Dependent Loans (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Financing Receivable, Past Due [Line Items]    
Performing nonaccrual loans $ 127 $ 89
SBL    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 18,497 16,233
C&I loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 10,754 9,953
CRE loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 7,777 7,615
REIT loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 1,735 1,716
Residential mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 9,976 9,412
Tax-exempt loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 1,311 1,338
Loans held for investment    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 50,050 46,267
Nonaccrual with allowance 186 144
Nonaccrual with no allowance 28 31
Loans held for investment | SBL    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 18,497 16,233
Nonaccrual with allowance 0 0
Nonaccrual with no allowance 0 0
Loans held for investment | C&I loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 10,754 9,953
Nonaccrual with allowance 47 58
Nonaccrual with no allowance 5 0
Loans held for investment | CRE loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 7,777 7,615
Nonaccrual with allowance 120 67
Nonaccrual with no allowance 9 18
Loans held for investment | REIT loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 1,735 1,716
Nonaccrual with allowance 19 19
Nonaccrual with no allowance 0 0
Loans held for investment | Residential mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 9,976 9,412
Nonaccrual with allowance 0 0
Nonaccrual with no allowance 14 13
Loans held for investment | Tax-exempt loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 1,311 1,338
Nonaccrual with allowance 0 0
Nonaccrual with no allowance 0 0
Loans held for investment | Total past due and accruing    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 3 6
Loans held for investment | Total past due and accruing | SBL    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 1 3
Loans held for investment | Total past due and accruing | C&I loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | Total past due and accruing | CRE loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | Total past due and accruing | REIT loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | Total past due and accruing | Residential mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 2 3
Loans held for investment | Total past due and accruing | Tax-exempt loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 30-89 days and accruing    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 3 6
Loans held for investment | 30-89 days and accruing | SBL    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 1 3
Loans held for investment | 30-89 days and accruing | C&I loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 30-89 days and accruing | CRE loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 30-89 days and accruing | REIT loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 30-89 days and accruing | Residential mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 2 3
Loans held for investment | 30-89 days and accruing | Tax-exempt loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 90 days or more and accruing    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 90 days or more and accruing | SBL    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 90 days or more and accruing | C&I loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 90 days or more and accruing | CRE loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 90 days or more and accruing | REIT loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 90 days or more and accruing | Residential mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | 90 days or more and accruing | Tax-exempt loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 0 0
Loans held for investment | Current and accruing    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 49,833 46,086
Loans held for investment | Current and accruing | SBL    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 18,496 16,230
Loans held for investment | Current and accruing | C&I loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 10,702 9,895
Loans held for investment | Current and accruing | CRE loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 7,648 7,530
Loans held for investment | Current and accruing | REIT loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 1,716 1,697
Loans held for investment | Current and accruing | Residential mortgage loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment 9,960 9,396
Loans held for investment | Current and accruing | Tax-exempt loans    
Financing Receivable, Past Due [Line Items]    
Total loans held for investment $ 1,311 $ 1,338