v3.26.1
Investment Securities (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
Rate
shares
Jun. 30, 2026
USD ($)
$ / shares
Rate
shares
Jun. 30, 2025
USD ($)
May 08, 2026
shares
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
shares
Debt Securities, Available-for-sale [Line Items]            
Equity Securities without Readily Determinable Fair Value, Amount $ 81,529,000 $ 81,529,000     $ 10,000,000 $ 9,803,000
Percentage decrease requiring a review for impairment   20.00%        
Fair value of securities on impairment watch list 873,800,000 $ 873,800,000       896,700,000
Debt Securities, Available-for-sale, Unrealized Loss Position 6,500,435,000 6,500,435,000       5,882,003,000
Unrealized Loss on AFS Debt Securities 629,514,000 629,514,000       692,094,000
AFS securities in loss position at period-end, change in unrealized loss   (62,600,000)        
Debt Securities, Available-for-Sale, Planned Sale, Amortized Cost $ 904,700,000 $ 904,700,000        
Debt Securities, Available-for-Sale, Planned Sale, Yield | Rate 2.60% 2.60%        
Loss on Available for Sale debt securities portfolio repositioning $ 97,700,000 $ 97,700,000        
Debt Securities, Available-for-Sale, Planned Sale, Reinvestment $ 613,700,000 $ 613,700,000        
Debt Securities, Available-for-Sale, Planned Sale, Yield of Reinvestment | Rate 4.30% 4.30%        
Securities pledged as collateral $ 5,900,000,000 $ 5,900,000,000       $ 7,300,000,000
Number of investments in a single issuer that exceed 10% of stockholder's equity 0 0        
No investment in a single issuer exceeds this percentage of stockholder's equity 10.00% 10.00%        
Available-for-sale Securities [Member]            
Debt Securities, Available-for-sale [Line Items]            
Available-for-sale Securities, Losses realized on sales   $ 97,686,000 $ (4,218,000)      
Equity Securities [Member]            
Debt Securities, Available-for-sale [Line Items]            
Equity Securities, FV-NI, Unrealized Gain (Loss) $ 71,000,000.0 71,200,000        
Equity Securities, FV-NI, Gain (Loss)   114,277,000 $ 1,777,000      
Visa Class B-2 Shares            
Debt Securities, Available-for-sale [Line Items]            
Equity Securities without Readily Determinable Fair Value, Shares | shares           411,723
Equity Securities without Readily Determinable Fair Value, Carrying Value           $ 0
Exchange Offer, Original Shares Held | shares       411,723    
Visa Class B-3 Shares            
Debt Securities, Available-for-sale [Line Items]            
Exchange Offer, Common Shares Received | shares       205,861    
Equity Securities without Readily Determinable Fair Value, Amount $ 0 $ 0        
Visa Class A Shares            
Debt Securities, Available-for-sale [Line Items]            
Exchange Offer, Conversion Rate of Common Stock       1.5075    
Equity Securities Sold, Shares | shares 103,000 103,000        
Equity Securities Sold, Average Price | $ / shares $ 333.11 $ 333.11        
Proceeds from Sale of Equity Securities $ 34,500,000          
Visa Class C Shares            
Debt Securities, Available-for-sale [Line Items]            
Equity Securities without Readily Determinable Fair Value, Shares | shares 52,000 52,000        
Exchange Offer, Common Shares Received | shares       77,584    
Equity Securities without Readily Determinable Fair Value, Amount $ 71,000,000.0 $ 71,000,000.0