Interest-Bearing Deposits in Banks and Other Financial Institutions, Fair Value Of Minimum Deposit Required

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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BORROWINGS - Long-term Borrowings - Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 03, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Loss on extinguishment of debt	$ 8,000,000	$ 0
Minimum deposit	194,000,000			$ 212,000,000
Purchase Money Note
Debt Instrument [Line Items]
Partial prepayment	2,500,000,000
Loss on extinguishment of debt	$ 8,000,000
Parent \| Fixed-to-Floating Senior Notes at 4.869% \| Subordinated Debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500,000,000
Debt instrument, stated interest rate			4.869%