XML 86 R72.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Securities, by Contractual Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Amortized Cost    
Available for sale, due in one year or less, amortized cost $ 180  
Available for sale, due after one year but within five years, amortized cost 432  
Available for sale, due after five years but within ten years, amortized cost 95  
Available for sale, due after ten years, amortized cost 18  
Available for sale, with contractual maturities, amortized cost 725  
Amortized Cost 3,783 $ 3,620
Fair Value    
Available for sale, due in one year or less, fair value 181  
Available for sale, due after one year but within five years, fair value 433  
Available for sale, due after five years but within ten years, fair value 96  
Available for sale, due after ten years, fair value 17  
Available for sale, with contractual maturities, fair value 727  
Fair Value 3,727 3,466
Amortized Cost    
Held to maturity, due in one year or less, amortized cost 4  
Held to maturity, due after one year but within five years, amortized cost 100  
Held to maturity, due after five years but within ten years, amortized cost 259  
Held to maturity, due after ten years, amortized cost 643  
Held to maturity, with contractual maturities, amortized cost 1,006  
Amortized Cost 4,117 3,979
Fair Value    
Held to maturity, due in one year or less, fair value 4  
Held to maturity, due after one year but within five years, fair value 97  
Held to maturity, due after five years but within ten years, fair value 249  
Held to maturity, due after ten years, fair value 596  
Held to maturity, with contractual maturities, fair value 946  
Fair Value 3,941 3,644
Agency MBS    
Amortized Cost    
Available-for-sale, amortized cost 801  
Amortized Cost 801 714
Fair Value    
Available for sale, fair value 800  
Fair Value 800 694
Amortized Cost    
Held to maturity, amortized cost 784  
Amortized Cost 784 901
Fair Value    
Held to maturity, fair value 731  
Fair Value 731 806
Agency CMO    
Amortized Cost    
Available-for-sale, amortized cost 662  
Amortized Cost 662 796
Fair Value    
Available for sale, fair value 601  
Fair Value 601 698
Amortized Cost    
Held to maturity, amortized cost 612  
Amortized Cost 612 714
Fair Value    
Held to maturity, fair value 550  
Fair Value 550 619
Agency commercial MBS    
Amortized Cost    
Available-for-sale, amortized cost 1,595  
Amortized Cost 1,595 1,420
Fair Value    
Available for sale, fair value 1,599  
Fair Value 1,599 1,388
Amortized Cost    
Held to maturity, amortized cost 1,715  
Amortized Cost 1,715 1,326
Fair Value    
Held to maturity, fair value 1,714  
Fair Value $ 1,714 $ 1,284