Commitments (Tables) |
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| Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commitments to Extend Credit and Other Commitments | The following table presents our outstanding commitments to extend credit along with other commitments as of March 31, 2026 and December 31, 2025, respectively. Table 66: Commitments to Extend Credit and Other Commitments
(a)Net outstanding standby letters of credit that support remarketing programs were $3.4 billion and $3.2 billion at March 31, 2026 and December 31, 2025, respectively. (b)We enter into standby bond purchase agreements to support municipal bond obligations. (c)Includes $2.7 billion and $3.0 billion related to investments that qualify for PAM at March 31, 2026 and December 31, 2025, respectively. For additional information on PAM, refer to Note 1 Accounting Policies in our 2025 Form 10-K.
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