XML 67 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Securities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
security
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
security
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
security
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]          
Number of available-for-sale debt securities in an unrealized loss position | security 545   545   541
Debt Securities, AFS, allowance for credit loss | $ $ 0   $ 0   $ 0
Provision (reversal of provision) for credit losses | $ 0 $ 0 0 $ 0  
HTM securities allowance for credit loss | $ 0   0   0
Asset Pledged as Collateral          
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]          
AFS and HTM debt securities carrying value | $ $ 5,300,000,000   $ 5,300,000,000   $ 5,400,000,000
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities          
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]          
Number of available-for-sale debt securities in an unrealized loss position | security 306   306   290
Non-agency mortgage-backed securities          
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]          
Number of available-for-sale debt securities in an unrealized loss position | security 76   76   83
Corporate debt securities          
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]          
Number of available-for-sale debt securities in an unrealized loss position | security 63   63   66