v3.26.3
INVESTMENT SECURITIES - Schedule of Carrying Value of Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total collateral pledged $ 15,105 $ 11,301
Pledged against public fund deposits    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total collateral pledged 6,387 2,267
Pledged against borrowing capacity with the FRB    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total collateral pledged 3,611 4,270
Pledged against repurchase agreements and supported hedging relationships, recourse on loans, and other agreements    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total collateral pledged 551 336
Pledged against borrowing capacity with the FHLB    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total collateral pledged $ 4,556 $ 4,428