v3.26.3
INVESTMENT AND OTHER SECURITIES - Schedule of Amortized Cost, Fair Value, and Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Available-for-sale securities:    
Amortized Cost $ 38,169 $ 28,510
Unrealized Gross Gains 5 66
Unrealized Gross Losses (3,551) (2,444)
Fair Value 34,623 26,132
Held-to-maturity securities:    
Amortized Cost 14,733 15,258
Unrealized Gross Gains 0 25
Unrealized Gross Losses (2,267) (1,647)
Fair Value 12,466 13,636
Other securities, at cost:    
Amortized Cost 1,433 994
Unrealized Gross Gains 2 0
Unrealized Gross Losses (2) 0
Fair Value 1,433 994
Accrued interest receivable on AFS securities 156 106
Accrued interest receivable on HTM securities 40 44
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items 515 177
U.S. Treasury    
Available-for-sale securities:    
Amortized Cost 8,554 4,590
Unrealized Gross Gains 0 45
Unrealized Gross Losses (100) 0
Fair Value 8,454 4,635
Held-to-maturity securities:    
Amortized Cost 2,369 2,349
Unrealized Gross Gains 0 19
Unrealized Gross Losses (29) 0
Fair Value 2,340 2,368
US Treasury and Government    
Available-for-sale securities:    
Amortized Cost 33,049 23,758
Unrealized Gross Gains 4 57
Unrealized Gross Losses (3,320) (2,333)
Fair Value 29,733 21,482
Held-to-maturity securities:    
Amortized Cost 14,732 15,257
Unrealized Gross Gains 0 25
Unrealized Gross Losses (2,267) (1,647)
Fair Value 12,465 13,635
Residential MBS    
Available-for-sale securities:    
Amortized Cost 14,004 11,031
Unrealized Gross Gains 3 3
Unrealized Gross Losses (1,891) (1,365)
Fair Value 12,116 9,669
Held-to-maturity securities:    
Amortized Cost 7,497 7,718
Unrealized Gross Gains 0 1
Unrealized Gross Losses (1,318) (941)
Fair Value 6,179 6,778
Residential CMO    
Available-for-sale securities:    
Amortized Cost 6,710 5,496
Unrealized Gross Gains 0 9
Unrealized Gross Losses (521) (308)
Fair Value 6,189 5,197
Held-to-maturity securities:    
Amortized Cost 3,629 3,865
Unrealized Gross Gains 0 5
Unrealized Gross Losses (684) (520)
Fair Value 2,945 3,350
Commercial MBS    
Available-for-sale securities:    
Amortized Cost 3,330 2,488
Unrealized Gross Gains 0 0
Unrealized Gross Losses (805) (657)
Fair Value 2,525 1,831
Held-to-maturity securities:    
Amortized Cost 1,204 1,278
Unrealized Gross Gains 0 0
Unrealized Gross Losses (233) (184)
Fair Value 971 1,094
Other agencies    
Available-for-sale securities:    
Amortized Cost 451 153
Unrealized Gross Gains 1 0
Unrealized Gross Losses (3) (3)
Fair Value 449 150
Held-to-maturity securities:    
Amortized Cost 33 47
Unrealized Gross Gains 0 0
Unrealized Gross Losses (3) (2)
Fair Value 30 45
Municipal securities    
Available-for-sale securities:    
Amortized Cost 4,659 4,215
Unrealized Gross Gains 1 9
Unrealized Gross Losses (193) (81)
Fair Value 4,467 4,143
Held-to-maturity securities:    
Amortized Cost 1 1
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 1 1
Corporate debt    
Available-for-sale securities:    
Amortized Cost 185 193
Unrealized Gross Gains 0 0
Unrealized Gross Losses (21) (15)
Fair Value 164 178
Asset-backed securities    
Available-for-sale securities:    
Amortized Cost 168 229
Unrealized Gross Gains 0 0
Unrealized Gross Losses (7) (8)
Fair Value 161 221
Private-label CMO    
Available-for-sale securities:    
Amortized Cost 98 105
Unrealized Gross Gains 0 0
Unrealized Gross Losses (10) (7)
Fair Value 88 98
Other securities/sovereign debt    
Available-for-sale securities:    
Amortized Cost 10 10
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 10 10
Non-marketable equity securities: | FRB stock    
Other securities, at cost:    
Amortized Cost 884 616
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 884 616
Non-marketable equity securities: | FHLB stock    
Other securities, at cost:    
Amortized Cost 426 288
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 426 288
Other non-marketable equity securities    
Other securities, at cost:    
Amortized Cost 61 48
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 61 48
Mutual funds    
Other securities, at cost:    
Amortized Cost 28 30
Unrealized Gross Gains 0 0
Unrealized Gross Losses 0 0
Fair Value 28 30
Equity securities    
Other securities, at cost:    
Amortized Cost 34 12
Unrealized Gross Gains 2 0
Unrealized Gross Losses (2) 0
Fair Value $ 34 $ 12