XML 108 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Summary of Unrealized Loss Positions on Investment Securities (Details)
$ in Millions
Jun. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 595 609
Fair Value    
Less than Twelve Months $ 2,047 $ 1,674
Twelve Months or Longer 5,377 5,592
Total 7,424 7,266
Unrealized Loss    
Less than Twelve Months 8 3
Twelve Months or Longer 797 929
Total $ 805 $ 932
Debt Securities | GSE CMOs    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 219 223
Fair Value    
Less than Twelve Months $ 2,012 $ 1,636
Twelve Months or Longer 2,800 2,822
Total 4,812 4,458
Unrealized Loss    
Less than Twelve Months 8 3
Twelve Months or Longer 394 444
Total $ 402 $ 447
Debt Securities | U.S. Government agency and GSE obligations    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 33 33
Fair Value    
Less than Twelve Months $ 0 $ 0
Twelve Months or Longer 1,262 1,203
Total 1,262 1,203
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 240 299
Total $ 240 $ 299
Debt Securities | GSE certificates    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 323 328
Fair Value    
Less than Twelve Months $ 10 $ 38
Twelve Months or Longer 949 1,040
Total 959 1,078
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 141 167
Total $ 141 $ 167
Debt Securities | U. S. Treasury obligations    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 0  
Fair Value    
Less than Twelve Months $ 0  
Twelve Months or Longer 0  
Total 0  
Unrealized Loss    
Less than Twelve Months 0  
Twelve Months or Longer 0  
Total $ 0  
Debt Securities | Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 7 11
Fair Value    
Less than Twelve Months $ 0 $ 0
Twelve Months or Longer 167 308
Total 167 308
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 7 6
Total $ 7 $ 6
Debt Securities | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 5 5
Fair Value    
Less than Twelve Months $ 21 $ 0
Twelve Months or Longer 145 154
Total 166 154
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 4 2
Total $ 4 $ 2
Debt Securities | Capital trust notes    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 5 5
Fair Value    
Less than Twelve Months $ 0 $ 0
Twelve Months or Longer 33 33
Total 33 33
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 10 10
Total $ 10 $ 10
Debt Securities | Private Label CMOs    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 2 2
Fair Value    
Less than Twelve Months $ 4 $ 0
Twelve Months or Longer 16 17
Total 20 17
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 1 1
Total $ 1 $ 1
Debt Securities | Foreign notes    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 0 1
Fair Value    
Less than Twelve Months $ 0 $ 0
Twelve Months or Longer 0 10
Total 0 10
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 0 0
Total $ 0 $ 0
Debt Securities | Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Number of Debt Securities | security 1 1
Fair Value    
Less than Twelve Months $ 0 $ 0
Twelve Months or Longer 5 5
Total 5 5
Unrealized Loss    
Less than Twelve Months 0 0
Twelve Months or Longer 0 0
Total $ 0 $ 0