v3.26.3
INVESTMENT SECURITIES - Schedule of Amortized Cost, Gross Unrealized Gains and Losses and Fair Values of Investments in Debt Securities AFS (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 10,506 $ 7,956
Gross Unrealized Gains 1 33
Gross Unrealized Loss (844) (661)
Fair Value $ 9,663 $ 7,328
FDIC | Structured LLC    
Debt Securities, Available-for-sale [Line Items]    
Equity ownership, excluding consolidated entity and equity method investee, percentage 20.00% 20.00%
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 227 $ 700
Gross Unrealized Gains 0 6
Gross Unrealized Loss (1) 0
Fair Value 226 706
Corporate and other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9 0
Gross Unrealized Gains 0 0
Gross Unrealized Loss 0 0
Fair Value 9 0
ABS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,040 948
Gross Unrealized Gains 1 0
Gross Unrealized Loss (4) (3)
Fair Value 2,037 945
Beneficial Interest in Structured LLC    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,043 1,070
Gross Unrealized Gains 0 27
Gross Unrealized Loss (30) 0
Fair Value 1,013 1,097
GNMA - Residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,251 2,636
Gross Unrealized Gains 0 0
Gross Unrealized Loss (381) (254)
Fair Value 3,870 2,382
GNMA - Commercial    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 600 622
Gross Unrealized Gains 0 0
Gross Unrealized Loss (163) (143)
Fair Value 437 479
FHLMC and FNMA - Residential    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,354 1,925
Gross Unrealized Gains 0 0
Gross Unrealized Loss (358) (288)
Fair Value 1,996 1,637
FHLMC and FNMA - Commercial    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 77 82
Gross Unrealized Gains 0 0
Gross Unrealized Loss (2) 0
Fair Value 75 82
Unallocated fair value hedge basis adjustment    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost (95) (27)
Gross Unrealized Gains 0 0
Gross Unrealized Loss 95 27
Fair Value $ 0 $ 0