XML 74 R62.htm IDEA: XBRL DOCUMENT v3.26.1
Securities (Narrative) (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
security
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
security
Debt and Equity Securities, FV-NI [Line Items]      
Provision for credit losses $ 0 $ (200,000)  
Allowance for credit losses for AFS securities $ 0   $ 0
Number of securities in an unrealized loss position | security 888   718
Total fair value $ 18,087,000,000   $ 11,672,900,000
Debt securities, unrealized losses $ 203,900,000   $ 158,700,000
Percentage of debt securities, held-to-maturity, portfolio 1   1
Rating of A or higher      
Debt and Equity Securities, FV-NI [Line Items]      
Percentage of debt securities, held-to-maturity, portfolio 0.95   0.96