XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS AND LEASES - Schedule of Loans Pledged as Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
FHLB of Atlanta      
Pledged non-PCD loans $ 141,269 $ 140,221 $ 139,341
FHLB of Atlanta | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Lendable collateral value of pledged non-PCD loans 18,552 17,873  
Less: advances 0 0  
Less: letters of credit 700 1,450  
Available borrowing capacity 17,852 16,423  
Pledged non-PCD loans 30,835 30,421  
FRB | Non-PCD | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged non-PCD loans 12,026 6,309  
FRB      
Lendable collateral value of pledged non-PCD loans 10,561 5,475  
Less: advances 0 0  
Available borrowing capacity 10,561 5,475  
FDIC | Asset Pledged as Collateral      
FHLB of Atlanta      
Pledged non-PCD loans 36,711 41,040  
FDIC      
Lendable collateral value of pledged loans 36,711 41,282  
Less: advances 0 0  
Less: Purchase Money Note 35,991 35,991  
Available borrowing capacity $ 0 $ 5,291