XML 57 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Schedule of Amortized Cost and Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost    
Within 1 year $ 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Subtotal 0  
Government agency issued MBS and CMO 1,229  
Total 1,229  
Fair Value    
Within 1 year 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Subtotal 0  
Government agency issued MBS and CMO 1,079  
Fair Value 1,079 $ 1,083
Amortized Cost    
Within 1 year 16  
After 1 year through 5 years 93  
After 5 years through 10 years 480  
After 10 years 1,132  
Subtotal 1,721  
Government agency issued MBS and CMO 7,117  
Securities available for sale, amortized cost 8,838 8,930
Fair Value    
Within 1 year 16  
After 1 year through 5 years 87  
After 5 years through 10 years 456  
After 10 years 1,018  
Subtotal 1,577  
Government agency issued MBS and CMO 6,525  
Securities available-for-sale $ 8,102 $ 7,896