FAIR VALUES OF ASSETS AND LIABILITIES - Level 3 Roll Forward (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
|
|
|
|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Level 3 Assets Roll Forward: |
|
|
|
|
|
|
|
|
| Transfers into Level 3 |
|
|
$ 0
|
|
|
|
|
|
| Transfers out of Level 3 |
|
|
(39)
|
|
|
|
|
|
| Derivative instruments |
|
|
|
|
|
|
|
|
| Opening balance |
$ 0
|
$ 3
|
0
|
$ 3
|
$ 9
|
$ 3
|
$ 7
|
$ 2
|
| Transfers into Level 3 |
0
|
0
|
|
0
|
|
|
|
|
| Transfers out of Level 3 |
(11)
|
(14)
|
|
(31)
|
|
|
|
|
| Included in earnings |
|
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
| Included in OCI |
0
|
0
|
0
|
$ 0
|
|
|
|
|
| Purchases/originations |
0
|
0
|
0
|
0
|
|
|
|
|
| Repayments |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
1
|
2
|
4
|
8
|
|
|
|
|
| Closing balance |
0
|
3
|
0
|
3
|
|
|
|
|
| Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date |
(10)
|
(1)
|
(6)
|
4
|
|
|
|
|
| Mortgage banking income |
|
|
|
|
|
|
|
|
| Derivative instruments |
|
|
|
|
|
|
|
|
| Included in earnings |
|
$ 12
|
|
$ 34
|
|
|
|
|
| Included in earnings, location |
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Other noninterest income |
|
|
|
|
|
|
|
|
| Derivative instruments |
|
|
|
|
|
|
|
|
| Included in earnings |
$ (1)
|
$ (4)
|
|
$ (10)
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Cadence |
|
|
|
|
|
|
|
|
| Derivative instruments |
|
|
|
|
|
|
|
|
| Purchases/originations |
|
|
1
|
|
|
|
|
|
| Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating |
|
|
|
|
|
|
|
|
| Derivative instruments |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 32
|
|
|
|
|
|
| Included in earnings, location |
Interest and Dividend Income, Operating
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
|
| Location, Statement of Income, Balance [Axis]: us-gaap:NoninterestIncome |
|
|
|
|
|
|
|
|
| Derivative instruments |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 2
|
|
$ (1)
|
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
|
Noninterest income
|
|
|
|
|
|
| MSRs |
|
|
|
|
|
|
|
|
| Level 3 Assets Roll Forward: |
|
|
|
|
|
|
|
|
| Opening balance |
$ 752
|
$ 567
|
$ 593
|
$ 573
|
|
|
|
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
| Included in OCI |
0
|
0
|
0
|
$ 0
|
|
|
|
|
| Purchases/originations |
35
|
27
|
103
|
67
|
|
|
|
|
| Repayments |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(22)
|
(17)
|
(67)
|
(48)
|
|
|
|
|
| Closing balance |
837
|
576
|
837
|
576
|
752
|
593
|
567
|
573
|
| Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date |
72
|
(1)
|
68
|
(16)
|
|
|
|
|
| MSRs | Mortgage banking income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
$ (1)
|
|
$ (16)
|
|
|
|
|
| Included in earnings, location |
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| MSRs | Other noninterest income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| MSRs | Cadence |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Purchases/originations |
|
|
140
|
|
|
|
|
|
| MSRs | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Interest and Dividend Income, Operating
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
|
| MSRs | Location, Statement of Income, Balance [Axis]: us-gaap:NoninterestIncome |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 72
|
|
$ 68
|
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
|
Noninterest income
|
|
|
|
|
|
| Municipal securities |
|
|
|
|
|
|
|
|
| Level 3 Assets Roll Forward: |
|
|
|
|
|
|
|
|
| Opening balance |
$ 4,565
|
$ 4,067
|
$ 4,061
|
$ 3,954
|
|
|
|
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
|
|
$ (1)
|
|
|
|
|
| Included in earnings, location |
|
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
| Included in OCI |
(84)
|
35
|
(116)
|
$ 52
|
|
|
|
|
| Purchases/originations |
275
|
160
|
1,264
|
799
|
|
|
|
|
| Repayments |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(369)
|
(172)
|
(822)
|
(714)
|
|
|
|
|
| Closing balance |
4,387
|
4,090
|
4,387
|
4,090
|
4,565
|
4,061
|
4,067
|
3,954
|
| Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date |
(88)
|
34
|
(122)
|
48
|
|
|
|
|
| Municipal securities | Mortgage banking income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Municipal securities | Other noninterest income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Municipal securities | Cadence |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Purchases/originations |
|
|
0
|
|
|
|
|
|
| Municipal securities | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Interest and Dividend Income, Operating
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
|
| Municipal securities | Location, Statement of Income, Balance [Axis]: us-gaap:NoninterestIncome |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
|
Noninterest income
|
|
|
|
|
|
| Private-label CMO |
|
|
|
|
|
|
|
|
| Level 3 Assets Roll Forward: |
|
|
|
|
|
|
|
|
| Opening balance |
$ 20
|
$ 21
|
$ 19
|
$ 21
|
|
|
|
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
| Included in OCI |
0
|
0
|
0
|
$ 0
|
|
|
|
|
| Purchases/originations |
0
|
0
|
0
|
|
|
|
|
|
| Repayments |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
0
|
2
|
1
|
2
|
|
|
|
|
| Closing balance |
20
|
23
|
20
|
23
|
20
|
19
|
21
|
21
|
| Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date |
0
|
0
|
0
|
0
|
|
|
|
|
| Private-label CMO | Mortgage banking income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Private-label CMO | Other noninterest income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Private-label CMO | Cadence |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Purchases/originations |
|
|
0
|
|
|
|
|
|
| Private-label CMO | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Interest and Dividend Income, Operating
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
|
| Private-label CMO | Location, Statement of Income, Balance [Axis]: us-gaap:NoninterestIncome |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
|
Noninterest income
|
|
|
|
|
|
| Asset-backed securities |
|
|
|
|
|
|
|
|
| Level 3 Assets Roll Forward: |
|
|
|
|
|
|
|
|
| Opening balance |
$ 43
|
$ 38
|
$ 28
|
$ 49
|
|
|
|
|
| Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
| Included in OCI |
0
|
0
|
0
|
$ 0
|
|
|
|
|
| Purchases/originations |
0
|
0
|
24
|
|
|
|
|
|
| Repayments |
0
|
0
|
0
|
0
|
|
|
|
|
| Settlements |
(15)
|
0
|
(24)
|
(11)
|
|
|
|
|
| Closing balance |
28
|
38
|
28
|
38
|
43
|
28
|
38
|
49
|
| Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date |
0
|
0
|
0
|
0
|
|
|
|
|
| Asset-backed securities | Mortgage banking income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Asset-backed securities | Other noninterest income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Asset-backed securities | Cadence |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Purchases/originations |
|
|
0
|
|
|
|
|
|
| Asset-backed securities | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Interest and Dividend Income, Operating
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
|
| Asset-backed securities | Location, Statement of Income, Balance [Axis]: us-gaap:NoninterestIncome |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
|
Noninterest income
|
|
|
|
|
|
| Loans held for investment |
|
|
|
|
|
|
|
|
| Level 3 Assets Roll Forward: |
|
|
|
|
|
|
|
|
| Opening balance |
$ 62
|
$ 62
|
$ 62
|
$ 61
|
|
|
|
|
| Transfers into Level 3 |
5
|
3
|
9
|
7
|
|
|
|
|
| Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
| Included in OCI |
0
|
0
|
0
|
$ 0
|
|
|
|
|
| Purchases/originations |
0
|
0
|
0
|
0
|
|
|
|
|
| Repayments |
(1)
|
(2)
|
(5)
|
(5)
|
|
|
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
|
|
|
| Closing balance |
65
|
63
|
65
|
63
|
$ 62
|
$ 62
|
$ 62
|
$ 61
|
| Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date |
0
|
0
|
0
|
0
|
|
|
|
|
| Loans held for investment | Mortgage banking income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Loans held for investment | Other noninterest income |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
$ 0
|
|
$ 0
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
Noninterest income
|
|
Noninterest income
|
|
|
|
|
| Loans held for investment | Cadence |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Purchases/originations |
|
|
0
|
|
|
|
|
|
| Loans held for investment | Location, Statement of Income, Balance [Axis]: us-gaap:InterestAndDividendIncomeOperating |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ (1)
|
|
$ (1)
|
|
|
|
|
|
| Included in earnings, location |
Interest and Dividend Income, Operating
|
|
Interest and Dividend Income, Operating
|
|
|
|
|
|
| Loans held for investment | Location, Statement of Income, Balance [Axis]: us-gaap:NoninterestIncome |
|
|
|
|
|
|
|
|
| Total gains (losses) for the period: |
|
|
|
|
|
|
|
|
| Included in earnings |
$ 0
|
|
$ 0
|
|
|
|
|
|
| Included in earnings, location |
Noninterest income
|
|
Noninterest income
|
|
|
|
|
|