OTHER SECURITIES (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Banking and Thrift, Interest [Abstract]
Federal Home Loan Bank stock	$ 187,000,000	$ 218,000,000
Federal Reserve Bank stock	142,000,000	142,000,000
Other non-marketable equity securities	1,000,000	1,000,000
Total non-marketable equity securities	330,000,000	361,000,000
Other non-marketable equity securities, impairment	$ 0	$ 0

Other Non-marketable Equity Securities

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- Definition

Other Non-marketable Equity Securities, Impairment

+ References

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- References

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- Definition

Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 325
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477974/942-325-45-1

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- Definition

Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

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- Definition

Amount of investments classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(3)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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