v3.26.3
Securities- Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Values of Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Securities held to maturity:    
Amortized Cost $ 2,381 $ 2,593
Gross Unrealized Gains 0 1
Gross Unrealized Losses (331) (184)
Fair Value 2,050 2,410
Allowance for credit losses- securities held to maturity (1) (2)
Securities HTM, net of allowance for credit losses 2,380 2,591
Securities available for sale:    
Amortized Cost 19,128 6,699
Gross Unrealized Gains 11 31
Gross Unrealized Losses (949) (163)
Fair Value 18,190 6,567
Accrued interest receivable on investment securities held to maturity 16 26
Debt security, premium 10 16
Accrued interest receivable on investment securities available for sale 87 42
U.S. Treasury securities    
Securities held to maturity:    
Amortized Cost   20
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   20
Securities available for sale:    
Amortized Cost 2,801 1,576
Gross Unrealized Gains 11 10
Gross Unrealized Losses (51) 0
Fair Value 2,761 1,586
U.S. Government agency securities    
Securities held to maturity:    
Amortized Cost 226 226
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5) (5)
Fair Value 221 221
Securities available for sale:    
Amortized Cost 204 210
Gross Unrealized Gains 0 0
Gross Unrealized Losses (21) (15)
Fair Value 183 195
Mortgage-backed securities    
Securities held to maturity:    
Amortized Cost 319 350
Gross Unrealized Gains 0 0
Gross Unrealized Losses (26) (18)
Fair Value 293 332
Securities available for sale:    
Amortized Cost 15,335 2,852
Gross Unrealized Gains 0 11
Gross Unrealized Losses (801) (69)
Fair Value 14,534 2,794
State and municipal securities    
Securities held to maturity:    
Amortized Cost 1,716 1,821
Gross Unrealized Gains 0 1
Gross Unrealized Losses (294) (155)
Fair Value 1,422 1,667
Securities available for sale:    
Amortized Cost 505 1,768
Gross Unrealized Gains 0 8
Gross Unrealized Losses (61) (67)
Fair Value 444 1,709
Asset-backed securities    
Securities held to maturity:    
Amortized Cost 55 108
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (2)
Fair Value 53 106
Corporate notes and other    
Securities held to maturity:    
Amortized Cost 65 68
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4) (4)
Fair Value 61 64
Securities available for sale:    
Amortized Cost 283 293
Gross Unrealized Gains 0 2
Gross Unrealized Losses (15) (12)
Fair Value $ 268 $ 283