v3.26.3
INVESTMENT AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Available-for-sale securities:    
Less than 12 Months, Fair Value $ 18,901 $ 1,198
Less than 12 Months, Gross Unrealized Losses (385) (14)
Over 12 Months, Fair Value 14,242 16,499
Over 12 Months, Gross Unrealized Losses (3,166) (2,430)
Total, Fair Value 33,143 17,697
Total, Gross Unrealized Losses (3,551) (2,444)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 2,954 48
Less than 12 Months, Gross Unrealized Losses (55) 0
Over 12 Months, Fair Value 9,289 11,079
Over 12 Months, Gross Unrealized Losses (2,212) (1,647)
Total held-to-maturity securities 12,243 11,127
Total, Gross Unrealized Losses (2,267) (1,647)
U.S. Treasury    
Available-for-sale securities:    
Less than 12 Months, Fair Value 8,111 0
Less than 12 Months, Gross Unrealized Losses (100) 0
Over 12 Months, Fair Value 0 439
Over 12 Months, Gross Unrealized Losses 0 0
Total, Fair Value 8,111 439
Total, Gross Unrealized Losses (100) 0
Held-to-maturity securities:    
Less than 12 Months, Fair Value 2,143 0
Less than 12 Months, Gross Unrealized Losses (29) 0
Over 12 Months, Fair Value 0 289
Over 12 Months, Gross Unrealized Losses 0 0
Total held-to-maturity securities 2,143 289
Total, Gross Unrealized Losses (29) 0
Total U.S. Treasury, federal agency, and other agency securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 16,705 144
Less than 12 Months, Gross Unrealized Losses (316) 0
Over 12 Months, Fair Value 11,834 14,145
Over 12 Months, Gross Unrealized Losses (3,004) (2,333)
Total, Fair Value 28,539 14,289
Total, Gross Unrealized Losses (3,320) (2,333)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 2,954 48
Less than 12 Months, Gross Unrealized Losses (55) 0
Over 12 Months, Fair Value 9,288 11,078
Over 12 Months, Gross Unrealized Losses (2,212) (1,647)
Total held-to-maturity securities 12,242 11,126
Total, Gross Unrealized Losses (2,267) (1,647)
Residential MBS    
Available-for-sale securities:    
Less than 12 Months, Fair Value 3,829 55
Less than 12 Months, Gross Unrealized Losses (110) 0
Over 12 Months, Fair Value 7,972 9,185
Over 12 Months, Gross Unrealized Losses (1,781) (1,365)
Total, Fair Value 11,801 9,240
Total, Gross Unrealized Losses (1,891) (1,365)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 431 0
Less than 12 Months, Gross Unrealized Losses (13) 0
Over 12 Months, Fair Value 5,747 6,694
Over 12 Months, Gross Unrealized Losses (1,305) (941)
Total held-to-maturity securities 6,178 6,694
Total, Gross Unrealized Losses (1,318) (941)
Residential CMO    
Available-for-sale securities:    
Less than 12 Months, Fair Value 3,948 51
Less than 12 Months, Gross Unrealized Losses (89) 0
Over 12 Months, Fair Value 2,166 2,665
Over 12 Months, Gross Unrealized Losses (432) (308)
Total, Fair Value 6,114 2,716
Total, Gross Unrealized Losses (521) (308)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 366 48
Less than 12 Months, Gross Unrealized Losses (12) 0
Over 12 Months, Fair Value 2,554 2,956
Over 12 Months, Gross Unrealized Losses (672) (520)
Total held-to-maturity securities 2,920 3,004
Total, Gross Unrealized Losses (684) (520)
Commercial MBS    
Available-for-sale securities:    
Less than 12 Months, Fair Value 756 23
Less than 12 Months, Gross Unrealized Losses (16) 0
Over 12 Months, Fair Value 1,631 1,782
Over 12 Months, Gross Unrealized Losses (789) (657)
Total, Fair Value 2,387 1,805
Total, Gross Unrealized Losses (805) (657)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 14 0
Less than 12 Months, Gross Unrealized Losses (1) 0
Over 12 Months, Fair Value 957 1,094
Over 12 Months, Gross Unrealized Losses (232) (184)
Total held-to-maturity securities 971 1,094
Total, Gross Unrealized Losses (233) (184)
Other agencies    
Available-for-sale securities:    
Less than 12 Months, Fair Value 61 15
Less than 12 Months, Gross Unrealized Losses (1) 0
Over 12 Months, Fair Value 65 74
Over 12 Months, Gross Unrealized Losses (2) (3)
Total, Fair Value 126 89
Total, Gross Unrealized Losses (3) (3)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 30 45
Over 12 Months, Gross Unrealized Losses (3) (2)
Total held-to-maturity securities 30 45
Total, Gross Unrealized Losses (3) (2)
Municipal securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 2,191 1,043
Less than 12 Months, Gross Unrealized Losses (69) (14)
Over 12 Months, Fair Value 2,020 1,892
Over 12 Months, Gross Unrealized Losses (124) (67)
Total, Fair Value 4,211 2,935
Total, Gross Unrealized Losses (193) (81)
Held-to-maturity securities:    
Less than 12 Months, Fair Value 0 0
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 1 1
Over 12 Months, Gross Unrealized Losses 0 0
Total held-to-maturity securities 1 1
Total, Gross Unrealized Losses 0 0
Corporate debt    
Available-for-sale securities:    
Less than 12 Months, Fair Value 0 2
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 165 176
Over 12 Months, Gross Unrealized Losses (21) (15)
Total, Fair Value 165 178
Total, Gross Unrealized Losses (21) (15)
Asset-backed securities    
Available-for-sale securities:    
Less than 12 Months, Fair Value 2 9
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 158 207
Over 12 Months, Gross Unrealized Losses (7) (8)
Total, Fair Value 160 216
Total, Gross Unrealized Losses (7) (8)
Private-label CMO    
Available-for-sale securities:    
Less than 12 Months, Fair Value 3 0
Less than 12 Months, Gross Unrealized Losses 0 0
Over 12 Months, Fair Value 65 79
Over 12 Months, Gross Unrealized Losses (10) (7)
Total, Fair Value 68 79
Total, Gross Unrealized Losses $ (10) $ (7)