v3.26.1
SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less $ 1,158
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 3,413
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 4,068
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 30,310
Amortized Cost, Debt securities available for sale, Total 38,949
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 295
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 7,343
Amortized Cost, Debt securities held to maturity, Total 7,638
Total amortized cost of debt securities, Maturity of 1 Year or Less 1,158
Total amortized cost of debt securities, Maturity of 1-5 Years 3,708
Total amortized cost of debt securities, Maturity of 5-10 Years 4,068
Total amortized cost of debt securities, Maturity After 10 Years 37,653
Total amortized cost of debt securities, Total 46,587
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 1,145
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 3,337
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 3,975
Fair Value, Debt securities available for sale, Maturity After 10 Years 28,991
Fair Value, Debt securities available for sale, Total 37,448
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 293
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 6,491
Fair Value, Debt securities held to maturity, Total 6,784
Total fair value of debt securities, Maturity of 1 Year or Less 1,145
Total fair value of debt securities, Maturity of 1-5 Years 3,630
Total fair value of debt securities, Maturity of 5-10 Years 3,975
Total fair value of debt securities, Maturity After 10 Years 35,482
Total fair value of debt securities, Total 44,232
U.S. Treasury and other  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 798
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 1,271
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 2,430
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 0
Amortized Cost, Debt securities available for sale, Total 4,499
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 789
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 1,240
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 2,402
Fair Value, Debt securities available for sale, Maturity After 10 Years 0
Fair Value, Debt securities available for sale, Total 4,431
State and political subdivisions  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 1
Amortized Cost, Debt securities available for sale, Total 1
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 1
Fair Value, Debt securities available for sale, Total 1
Federal agencies and U.S. government sponsored entities  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 360
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 2,142
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,598
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 30,059
Amortized Cost, Debt securities available for sale, Total 34,159
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 7,343
Amortized Cost, Debt securities held to maturity, Total 7,343
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 356
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 2,097
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,533
Fair Value, Debt securities available for sale, Maturity After 10 Years 28,742
Fair Value, Debt securities available for sale, Total 32,728
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 6,491
Fair Value, Debt securities held to maturity, Total 6,491
Other/non-agency  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 250
Amortized Cost, Debt securities available for sale, Total 250
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 248
Fair Value, Debt securities available for sale, Total 248
Collateralized loan obligations  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 40
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 0
Amortized Cost, Debt securities available for sale, Total 40
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 40
Fair Value, Debt securities available for sale, Maturity After 10 Years 0
Fair Value, Debt securities available for sale, Total 40
Asset-backed securities  
Amortized cost:  
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 295
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 0
Amortized Cost, Debt securities held to maturity, Total 295
Fair value:  
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 293
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 0
Fair Value, Debt securities held to maturity, Total $ 293