v3.26.1
Fair value measurements - Carrying Amounts and Estimated Fair Value for Financial Instrument Assets (Liabilities) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Cash and due from banks    
Interest-bearing deposits at banks $ 14,445,000 $ 17,068,000
Investment securities held to maturity 38,621,000 36,649,000
Net loans 137,778,000 136,586,000
Financial liabilities:    
Short-term borrowings 51,000 49,000
Loan facility carrying amount [1] 11,175,000 10,911,000
Time deposits above US insurance limit 2,700,000 2,800,000
Level 1    
Cash and due from banks    
Cash and due from banks 1,732,000 1,588,000
Interest-bearing deposits at banks 0 0
Investment securities held to maturity 0 0
Net loans 0 0
Financial liabilities:    
Time deposits 0 0
Short-term borrowings 0 0
Loan facility carrying amount 0 0
Level 2    
Cash and due from banks    
Cash and due from banks 171,000 113,000
Interest-bearing deposits at banks 14,445,000 17,068,000
Investment securities held to maturity 11,314,000 11,671,000
Net loans 4,786,000 7,427,000
Financial liabilities:    
Time deposits 13,051,000 13,208,000
Short-term borrowings 7,851,000 2,149,000
Loan facility carrying amount 11,327,000 11,179,000
Level 3    
Cash and due from banks    
Cash and due from banks 0 0
Interest-bearing deposits at banks 0 0
Investment securities held to maturity 41,000 44,000
Net loans 132,443,000 128,842,000
Financial liabilities:    
Time deposits 0 0
Short-term borrowings 0 0
Loan facility carrying amount 0 0
Carrying Amount    
Cash and due from banks    
Cash and due from banks 1,903,000 1,701,000
Interest-bearing deposits at banks 14,445,000 17,068,000
Investment securities held to maturity 12,119,000 12,430,000
Net loans 137,778,000 136,586,000
Financial liabilities:    
Time deposits 13,082,000 13,227,000
Short-term borrowings 7,851,000 2,149,000
Loan facility carrying amount 11,175,000 10,911,000
Estimated Fair Value    
Cash and due from banks    
Cash and due from banks 1,903,000 1,701,000
Interest-bearing deposits at banks 14,445,000 17,068,000
Investment securities held to maturity 11,355,000 11,715,000
Net loans 137,229,000 136,269,000
Financial liabilities:    
Time deposits 13,051,000 13,208,000
Short-term borrowings 7,851,000 2,149,000
Loan facility carrying amount $ 11,327,000 $ 11,179,000
[1] Loans of $2.4 billion and $2.1 billion at March 31, 2026 and December 31, 2025, respectively, were held in special purpose trusts to settle the respective obligations of asset-backed notes issued by those trusts. The outstanding balances of those asset-backed notes issued to third party investors were included in Long-term borrowings and were $2.0 billion at March 31, 2026 and $1.7 billion at December 31, 2025.