v3.26.3
INVESTMENT SECURITIES - Schedule of Fair Values and Unrealized Losses of Impaired Securities, by Length of Impairment (Details)
$ in Millions
Sep. 30, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
security
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 113 12
Debt securities, available-for-sale, 12 months or longer, number of positions | security 187 203
Debt securities, available-for-sale, number of positions | security 300 215
Debt securities, available-for-sale, less than 12 months, fair value $ 2,559 $ 251
Debt securities, available-for-sale, 12 months or longer, fair value 982 1,322
Debt securities, available-for-sale, fair value 3,541 1,573
Debt securities, available-for-sale, less than 12 months, unrealized losses (79) (1)
Debt securities, available-for-sale, 12 months or longer, unrealized losses (102) (84)
Debt securities, available-for-sale, unrealized losses $ (181) $ (85)
U.S. Treasury    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 13  
Debt securities, available-for-sale, 12 months or longer, number of positions | security 0  
Debt securities, available-for-sale, number of positions | security 13  
Debt securities, available-for-sale, less than 12 months, fair value $ 323  
Debt securities, available-for-sale, 12 months or longer, fair value 0  
Debt securities, available-for-sale, fair value 323  
Debt securities, available-for-sale, less than 12 months, unrealized losses (6)  
Debt securities, available-for-sale, 12 months or longer, unrealized losses 0  
Debt securities, available-for-sale, unrealized losses $ (6)  
U.S. government agencies    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 3 5
Debt securities, available-for-sale, 12 months or longer, number of positions | security 11 12
Debt securities, available-for-sale, number of positions | security 14 17
Debt securities, available-for-sale, less than 12 months, fair value $ 3 $ 8
Debt securities, available-for-sale, 12 months or longer, fair value 13 20
Debt securities, available-for-sale, fair value 16 28
Debt securities, available-for-sale, less than 12 months, unrealized losses 0 0
Debt securities, available-for-sale, 12 months or longer, unrealized losses 0 0
Debt securities, available-for-sale, unrealized losses $ 0 $ 0
U.S. GSE    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 11 2
Debt securities, available-for-sale, 12 months or longer, number of positions | security 0 3
Debt securities, available-for-sale, number of positions | security 11 5
Debt securities, available-for-sale, less than 12 months, fair value $ 280 $ 65
Debt securities, available-for-sale, 12 months or longer, fair value 0 51
Debt securities, available-for-sale, fair value 280 116
Debt securities, available-for-sale, less than 12 months, unrealized losses (10) 0
Debt securities, available-for-sale, 12 months or longer, unrealized losses 0 0
Debt securities, available-for-sale, unrealized losses $ (10) $ 0
Agency MBS    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 25 1
Debt securities, available-for-sale, 12 months or longer, number of positions | security 86 90
Debt securities, available-for-sale, number of positions | security 111 91
Debt securities, available-for-sale, less than 12 months, fair value $ 547 $ 46
Debt securities, available-for-sale, 12 months or longer, fair value 160 251
Debt securities, available-for-sale, fair value 707 297
Debt securities, available-for-sale, less than 12 months, unrealized losses (26) 0
Debt securities, available-for-sale, 12 months or longer, unrealized losses (10) (8)
Debt securities, available-for-sale, unrealized losses $ (36) $ (8)
Agency CMO    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 0 0
Debt securities, available-for-sale, 12 months or longer, number of positions | security 64 64
Debt securities, available-for-sale, number of positions | security 64 64
Debt securities, available-for-sale, less than 12 months, fair value $ 0 $ 0
Debt securities, available-for-sale, 12 months or longer, fair value 494 601
Debt securities, available-for-sale, fair value 494 601
Debt securities, available-for-sale, less than 12 months, unrealized losses 0 0
Debt securities, available-for-sale, 12 months or longer, unrealized losses (76) (61)
Debt securities, available-for-sale, unrealized losses $ (76) $ (61)
Agency commercial MBS    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 48 4
Debt securities, available-for-sale, 12 months or longer, number of positions | security 19 22
Debt securities, available-for-sale, number of positions | security 67 26
Debt securities, available-for-sale, less than 12 months, fair value $ 1,344 $ 132
Debt securities, available-for-sale, 12 months or longer, fair value 303 371
Debt securities, available-for-sale, fair value 1,647 503
Debt securities, available-for-sale, less than 12 months, unrealized losses (35) (1)
Debt securities, available-for-sale, 12 months or longer, unrealized losses (15) (14)
Debt securities, available-for-sale, unrealized losses $ (50) $ (15)
States of the U.S. and political subdivisions (municipals)    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 0 0
Debt securities, available-for-sale, 12 months or longer, number of positions | security 6 9
Debt securities, available-for-sale, number of positions | security 6 9
Debt securities, available-for-sale, less than 12 months, fair value $ 0 $ 0
Debt securities, available-for-sale, 12 months or longer, fair value 10 19
Debt securities, available-for-sale, fair value 10 19
Debt securities, available-for-sale, less than 12 months, unrealized losses 0 0
Debt securities, available-for-sale, 12 months or longer, unrealized losses (1) (1)
Debt securities, available-for-sale, unrealized losses $ (1) $ (1)
Other debt securities    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | security 13 0
Debt securities, available-for-sale, 12 months or longer, number of positions | security 1 3
Debt securities, available-for-sale, number of positions | security 14 3
Debt securities, available-for-sale, less than 12 months, fair value $ 62 $ 0
Debt securities, available-for-sale, 12 months or longer, fair value 2 9
Debt securities, available-for-sale, fair value 64 9
Debt securities, available-for-sale, less than 12 months, unrealized losses (2) 0
Debt securities, available-for-sale, 12 months or longer, unrealized losses 0 0
Debt securities, available-for-sale, unrealized losses $ (2) $ 0