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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets Sold under Agreements to Repurchase |  |
Securities sold under agreements to repurchase | $ 729,792 | $ 563,539
Securities loaned | 52,336 | 34,315
Total | 782,128 | 597,854
Open and overnight |  |
Assets Sold under Agreements to Repurchase |  |
Securities sold under agreements to repurchase | 385,121 | 299,527
Securities loaned | 40,317 | 25,898
Total | 425,438 | 325,425
Up to 30 days |  |
Assets Sold under Agreements to Repurchase |  |
Securities sold under agreements to repurchase | 201,773 | 154,036
Securities loaned | 525 | 213
Total | 202,298 | 154,249
31–90 days |  |
Assets Sold under Agreements to Repurchase |  |
Securities sold under agreements to repurchase | 68,688 | 46,635
Securities loaned | 2,143 | 1,007
Total | 70,831 | 47,642
Greater than 90 days |  |
Assets Sold under Agreements to Repurchase |  |
Securities sold under agreements to repurchase | 74,210 | 63,341
Securities loaned | 9,351 | 7,197
Total | $ 83,561 | $ 70,538

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