v3.26.3
LOANS AND LEASES - Schedule of Loans Pledged as Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
FHLB of Atlanta      
Pledged Non-PCD loans $ 157,190 $ 147,930 $ 144,758
FHLB of Atlanta | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Lendable collateral value of pledged Non-PCD loans 19,323 19,225  
Less: advances 0 0  
Less: letters of credit 1,450 1,450  
Available borrowing capacity 17,873 17,775  
Pledged Non-PCD loans 32,329 31,713  
FRB | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged Non-PCD loans 13,862 13,640  
FRB      
Lendable collateral value of pledged Non-PCD loans 13,227 12,962  
Less: advances 0 0  
Available borrowing capacity 13,227 12,962  
FDIC | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged Non-PCD loans 30,588 34,465  
FDIC      
Lendable collateral value of pledged loans 31,708 35,705  
Less: advances 0 0  
Less: principal amount of the Purchase Money Note 20,500 33,500  
Available borrowing capacity $ 0 $ 0