XML 80 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Securities (Reconciliation of Amortized Cost to Fair Value of Available For Sale and Held to Maturity Debt Securities) (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Available for Sale Debt Securities    
AMORTIZED COST $ 38,198.3 $ 34,102.4
GROSS UNREALIZED GAINS 53.7 92.8
GROSS UNREALIZED LOSSES 128.9 158.7
FAIR VALUE 38,123.1 34,036.5
Held to Maturity Debt Securities    
AMORTIZED COST 23,492.1 23,429.6
GROSS UNREALIZED GAINS 5.1 17.4
GROSS UNREALIZED LOSSES 1,143.7 1,065.8
FAIR VALUE 22,353.5 22,381.2
TOTAL 61,690.4 57,532.0
GROSS UNREALIZED GAINS 58.8 110.2
GROSS UNREALIZED LOSSES 1,272.6 1,224.5
TOTAL 60,476.6 56,417.7
U.S. Governments    
Available for Sale Debt Securities    
AMORTIZED COST 7,872.2 8,148.0
GROSS UNREALIZED GAINS 13.1 29.5
GROSS UNREALIZED LOSSES 2.0 5.1
FAIR VALUE 7,883.3 8,172.4
Obligations of States and Political Subdivisions    
Available for Sale Debt Securities    
AMORTIZED COST   322.4
GROSS UNREALIZED GAINS   0.0
GROSS UNREALIZED LOSSES   9.3
FAIR VALUE   313.1
Held to Maturity Debt Securities    
AMORTIZED COST 2,384.8 2,457.8
GROSS UNREALIZED GAINS 1.0 4.6
GROSS UNREALIZED LOSSES 38.3 13.0
FAIR VALUE 2,347.5 2,449.4
Government Sponsored Agency    
Available for Sale Debt Securities    
AMORTIZED COST 19,381.1 16,616.7
GROSS UNREALIZED GAINS 26.6 44.1
GROSS UNREALIZED LOSSES 104.9 93.3
FAIR VALUE 19,302.8 16,567.5
Held to Maturity Debt Securities    
AMORTIZED COST 8,112.8 8,424.5
GROSS UNREALIZED GAINS 1.9 8.3
GROSS UNREALIZED LOSSES 804.9 736.7
FAIR VALUE 7,309.8 7,696.1
Non-U.S. Government    
Available for Sale Debt Securities    
AMORTIZED COST 409.0 534.1
GROSS UNREALIZED GAINS 0.6 0.0
GROSS UNREALIZED LOSSES 1.1 6.9
FAIR VALUE 408.5 527.2
Held to Maturity Debt Securities    
AMORTIZED COST 4,561.2 4,741.0
GROSS UNREALIZED GAINS 1.4 0.1
GROSS UNREALIZED LOSSES 22.0 27.2
FAIR VALUE 4,540.6 4,713.9
Corporate Debt    
Available for Sale Debt Securities    
AMORTIZED COST 271.2 65.1
GROSS UNREALIZED GAINS 0.7 0.0
GROSS UNREALIZED LOSSES 0.5 0.7
FAIR VALUE 271.4 64.4
Held to Maturity Debt Securities    
AMORTIZED COST 280.3 389.0
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 4.2 5.0
FAIR VALUE 276.1 384.0
Covered Bonds    
Available for Sale Debt Securities    
AMORTIZED COST 277.4 275.3
GROSS UNREALIZED GAINS 0.2 0.4
GROSS UNREALIZED LOSSES 1.9 2.2
FAIR VALUE 275.7 273.5
Held to Maturity Debt Securities    
AMORTIZED COST 2,114.9 1,754.5
GROSS UNREALIZED GAINS 0.1 0.1
GROSS UNREALIZED LOSSES 40.3 41.4
FAIR VALUE 2,074.7 1,713.2
Sub-Sovereign, Supranational and Non-U.S. Agency Bonds    
Available for Sale Debt Securities    
AMORTIZED COST 4,674.2 5,002.9
GROSS UNREALIZED GAINS 8.3 11.0
GROSS UNREALIZED LOSSES 12.1 29.6
FAIR VALUE 4,670.4 4,984.3
Held to Maturity Debt Securities    
AMORTIZED COST 4,595.4 4,511.5
GROSS UNREALIZED GAINS 0.6 4.3
GROSS UNREALIZED LOSSES 56.4 59.4
FAIR VALUE 4,539.6 4,456.4
CLOs    
Available for Sale Debt Securities    
AMORTIZED COST 3,451.7 2,151.3
GROSS UNREALIZED GAINS 2.3 3.7
GROSS UNREALIZED LOSSES 0.3 0.1
FAIR VALUE 3,453.7 2,154.9
Other Asset-Backed    
Available for Sale Debt Securities    
AMORTIZED COST 1,349.8 569.2
GROSS UNREALIZED GAINS 1.5 4.0
GROSS UNREALIZED LOSSES 5.6 3.0
FAIR VALUE 1,345.7 570.2
Held to Maturity Debt Securities    
AMORTIZED COST 47.1  
GROSS UNREALIZED GAINS 0.0  
GROSS UNREALIZED LOSSES 0.0  
FAIR VALUE 47.1  
Commercial Mortgage-Backed    
Available for Sale Debt Securities    
AMORTIZED COST 511.7 417.4
GROSS UNREALIZED GAINS 0.4 0.1
GROSS UNREALIZED LOSSES 0.5 8.5
FAIR VALUE 511.6 409.0
Held to Maturity Debt Securities    
AMORTIZED COST 37.6 37.6
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 1.8 1.3
FAIR VALUE 35.8 36.3
Certificate of Deposit    
Held to Maturity Debt Securities    
AMORTIZED COST 751.8 444.5
GROSS UNREALIZED GAINS 0.1 0.0
GROSS UNREALIZED LOSSES 0.1 4.0
FAIR VALUE 751.8 440.5
Other    
Held to Maturity Debt Securities    
AMORTIZED COST 606.2 669.2
GROSS UNREALIZED GAINS 0.0 0.0
GROSS UNREALIZED LOSSES 175.7 177.8
FAIR VALUE $ 430.5 $ 491.4