v3.26.1
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