MORTGAGE BANKING AND OTHER SERVICED LOANS - Changes Related to MSRs - Fair Value Method (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| MSRs | |||||
| Fair value as of beginning of the period | $ 1,455 | ||||
| Fair value at end of the period | $ 1,482 | 1,482 | |||
| Residential mortgages | |||||
| MSRs | |||||
| Fair value as of beginning of the period | 1,462 | $ 1,397 | 1,455 | $ 1,491 | |
| Amounts capitalized | 48 | 48 | 96 | 75 | |
| Sales | 0 | 0 | 0 | (72) | |
| Changes in unpaid principal balance | (39) | (40) | (85) | (79) | |
| Changes in fair value | 11 | 21 | 16 | 11 | |
| Fair value at end of the period | 1,482 | 1,426 | 1,482 | 1,426 | |
| MSR loans | $ 94,600 | $ 94,600 | $ 94,900 | ||
| Federal Home Loan Mortgage Corporation (FHLMC) | |||||
| MSRs | |||||
| MSR loans | $ 10,500 | $ 10,500 | |||
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- Definition Servicing Asset At Fair Value, Amount Capitalized No definition available.
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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