XML 99 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Investment Securities - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]        
Unrealized gain (loss)   $ 4,600,000 $ (700,000) $ (1,300,000)
Net gains     100,000 14,700,000
Realized gains     800,000 16,000,000.0
Proceeds from sales of available-for-sale securities     315,180,000 1,044,686,000
Loss on available-for-sale securities     6,900,000 51,200,000
Money market funds, at carrying value     4,060,000,000.00 3,880,000,000
Fair value of securities     4,900,000 2,200,000
Debt securities available-for-sale, accrued interest     $ 25,100,000 $ 22,000,000.0
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]     Other assets Other assets
Allowance for credit losses     $ 10,000 $ 21,000
Visa Class B-1 Shares        
Debt Securities, Available-for-sale [Line Items]        
Number of shares held (in shares)       66,020
Investment owned fair value       $ 0
Visa Class B-2 Shares        
Debt Securities, Available-for-sale [Line Items]        
Number of shares held (in shares)   33,010    
Investment owned fair value   $ 0    
Common shares received (in shares)       33,010
Visa Class C Shares        
Debt Securities, Available-for-sale [Line Items]        
Common shares received (in shares)       13,100
Visa Class A Shares        
Debt Securities, Available-for-sale [Line Items]        
Number of shares converted (in shares)       4
Number of shares sold (in shares) 17,472 34,928    
Pre-tax gains $ 4,500,000 $ 9,700,000