XML 178 R161.htm IDEA: XBRL DOCUMENT v3.25.4
Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase - Securities Purchased under Agreements to Resell (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Federal Funds Sold and Securities Purchased under Agreements to Resell $ 2,654.1 $ 426.0
Average Balance During the Year $ 1,003.8 $ 727.5
Average Interest Rate Earned During the Year 281.85% 459.13%
Maximum Month-End Balance During the Year $ 2,654.1 $ 1,034.6
Securities purchased under agreements to resell, netting impact $ 64,300.0 $ 62,400.0
Securities purchased under agreements to resell, average rate paid excluding netting impact 4.33% 5.29%