v3.26.1
Securities- Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Values of Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Securities held to maturity:    
Amortized Cost $ 2,541 $ 2,593
Gross Unrealized Gains 0 1
Gross Unrealized Losses (200) (184)
Fair Value 2,341 2,410
Allowance for credit losses- securities held to maturity (2) (2)
Securities HTM, net of allowance for credit losses 2,539 2,591
Securities available for sale:    
Amortized Cost 17,203 6,699
Gross Unrealized Gains 15 31
Gross Unrealized Losses (279) (163)
Fair Value 16,939 6,567
Accrued interest receivable on investment securities held to maturity 16 26
Discount (premium) included in amortized cost of investment securities HTM (14) (16)
Accrued interest receivable on investment securities available for sale 133 111
U.S. Treasury securities    
Securities held to maturity:    
Amortized Cost 20 20
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Fair Value 19 20
Securities available for sale:    
Amortized Cost 2,739 1,576
Gross Unrealized Gains 0 10
Gross Unrealized Losses (16) 0
Fair Value 2,723 1,586
U.S. Government agency securities    
Securities held to maturity:    
Amortized Cost 226 226
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5) (5)
Fair Value 221 221
Securities available for sale:    
Amortized Cost 208 210
Gross Unrealized Gains 0 0
Gross Unrealized Losses (16) (15)
Fair Value 192 195
Mortgage-backed securities    
Securities held to maturity:    
Amortized Cost 338 350
Gross Unrealized Gains 0 0
Gross Unrealized Losses (17) (18)
Fair Value 321 332
Securities available for sale:    
Amortized Cost 12,481 2,852
Gross Unrealized Gains 10 11
Gross Unrealized Losses (153) (69)
Fair Value 12,338 2,794
State and municipal securities    
Securities held to maturity:    
Amortized Cost 1,782 1,821
Gross Unrealized Gains 0 1
Gross Unrealized Losses (171) (155)
Fair Value 1,611 1,667
Securities available for sale:    
Amortized Cost 1,486 1,768
Gross Unrealized Gains 4 8
Gross Unrealized Losses (83) (67)
Fair Value 1,407 1,709
Asset-backed securities    
Securities held to maturity:    
Amortized Cost 107 108
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (2)
Fair Value 105 106
Corporate notes and other    
Securities held to maturity:    
Amortized Cost 68 68
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4) (4)
Fair Value 64 64
Securities available for sale:    
Amortized Cost 289 293
Gross Unrealized Gains 1 2
Gross Unrealized Losses (11) (12)
Fair Value $ 279 $ 283