LOANS AND LEASES - Schedule of Loans Pledged as Collateral (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
|---|---|---|---|
| FHLB of Atlanta | |||
| Pledged non-PCD loans | $ 148,692 | $ 147,930 | $ 141,358 |
| FHLB of Atlanta | Non-PCD | Asset Pledged as Collateral | |||
| FHLB of Atlanta | |||
| Lendable collateral value of pledged non-PCD loans | 18,799 | 19,225 | |
| Less: advances | 0 | 0 | |
| Less: letters of credit | 1,450 | 1,450 | |
| Available borrowing capacity | 17,349 | 17,775 | |
| Pledged non-PCD loans | 31,368 | 31,713 | |
| FRB | Non-PCD | Asset Pledged as Collateral | |||
| FHLB of Atlanta | |||
| Pledged non-PCD loans | 13,924 | 13,640 | |
| FRB | |||
| Lendable collateral value of pledged non-PCD loans | 12,944 | 12,962 | |
| Less: advances | 0 | 0 | |
| Available borrowing capacity | 12,944 | 12,962 | |
| FDIC | Asset Pledged as Collateral | |||
| FHLB of Atlanta | |||
| Pledged non-PCD loans | 32,516 | 34,465 | |
| FDIC | |||
| Lendable collateral value of pledged loans | 33,756 | 35,705 | |
| Less: advances | 0 | 0 | |
| Less: principal amount of the Purchase Money Note | 31,000 | 33,500 | |
| Available borrowing capacity | $ 0 | $ 0 |
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- Definition Advances From Federal Deposit Insurance Corporation No definition available.
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- Definition Advances from Federal Reserve Bank No definition available.
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- Definition Federal Deposit Insurance Corporation No definition available.
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- Definition Federal Deposit Insurance Corporation, General Debt Obligations, Amount of Available, Unused Funds No definition available.
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- Definition Federal Deposit Insurance Corporation, General Debt Obligations, Maximum Amount Available No definition available.
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- Definition Federal Reserve Bank No definition available.
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- Definition Federal Reserve Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds No definition available.
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- Definition Federal Reserve Bank, Advances, General Debt Obligations, Maximum Amount Available No definition available.
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- Definition Letters Of Credit From Federal Home Loan Bank No definition available.
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- Definition Purchase Money Note From Federal Deposit Insurance Corporation No definition available.
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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