v3.26.1
LOANS AND LEASES - Schedule of Loans Pledged as Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
FHLB of Atlanta      
Pledged Non-PCD loans $ 151,034 $ 147,930 $ 141,269
FHLB of Atlanta | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Lendable collateral value of pledged Non-PCD loans 19,200 19,225  
Less: advances 0 0  
Less: letters of credit 1,450 1,450  
Available borrowing capacity 17,750 17,775  
Pledged Non-PCD loans 31,820 31,713  
FRB | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged Non-PCD loans 13,520 13,640  
FRB      
Lendable collateral value of pledged Non-PCD loans 12,772 12,962  
Less: advances 0 0  
Available borrowing capacity 12,772 12,962  
FDIC | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged Non-PCD loans 30,963 34,465  
FDIC      
Lendable collateral value of pledged loans 32,121 35,705  
Less: advances 0 0  
Less: principal amount of the Purchase Money Note 28,500 33,500  
Available borrowing capacity $ 0 $ 0