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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 5,408
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 2,252
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 28,326
Amortized Cost, Debt securities available for sale, Total | 35,986
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years | 392
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 8,077
Amortized Cost, Debt securities held to maturity, Total | 8,469
Total amortized cost of debt securities, Maturity of 1 Year or Less | 0
Total amortized cost of debt securities, Maturity of 1-5 Years | 5,800
Total amortized cost of debt securities, Maturity of 5-10 Years | 2,252
Total amortized cost of debt securities, Maturity After 10 Years | 36,403
Total amortized cost of debt securities, Total | 44,455
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 5,256
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 2,209
Fair Value, Debt securities available for sale, Maturity After 10 Years | 26,743
Fair Value, Debt securities available for sale, Total | 34,208
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years | 386
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 7,129
Fair Value, Debt securities held to maturity, Total | 7,515
Total fair value of debt securities, Maturity of 1 Year or Less | 0
Total fair value of debt securities, Maturity of 1-5 Years | 5,642
Total fair value of debt securities, Maturity of 5-10 Years | 2,209
Total fair value of debt securities, Maturity After 10 Years | 33,872
Total fair value of debt securities, Total | 41,723
U.S. Treasury and other |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 3,142
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,003
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 0
Amortized Cost, Debt securities available for sale, Total | 4,145
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 3,054
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,015
Fair Value, Debt securities available for sale, Maturity After 10 Years | 0
Fair Value, Debt securities available for sale, Total | 4,069
State and political subdivisions |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 1
Amortized Cost, Debt securities available for sale, Total | 1
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 0
Fair Value, Debt securities available for sale, Maturity After 10 Years | 1
Fair Value, Debt securities available for sale, Total | 1
Federal agencies and U.S. government sponsored entities |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 2,266
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,125
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 28,053
Amortized Cost, Debt securities available for sale, Total | 31,444
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 8,077
Amortized Cost, Debt securities held to maturity, Total | 8,077
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 2,202
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,070
Fair Value, Debt securities available for sale, Maturity After 10 Years | 26,481
Fair Value, Debt securities available for sale, Total | 29,753
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years | 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 7,129
Fair Value, Debt securities held to maturity, Total | 7,129
Other/non-agency |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 272
Amortized Cost, Debt securities available for sale, Total | 272
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 0
Fair Value, Debt securities available for sale, Maturity After 10 Years | 261
Fair Value, Debt securities available for sale, Total | 261
Collateralized loan obligations |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 124
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 0
Amortized Cost, Debt securities available for sale, Total | 124
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 124
Fair Value, Debt securities available for sale, Maturity After 10 Years | 0
Fair Value, Debt securities available for sale, Total | 124
Asset-backed securities |
Amortized cost: |
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years | 392
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 0
Amortized Cost, Debt securities held to maturity, Total | 392
Fair value: |
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years | 386
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 0
Fair Value, Debt securities held to maturity, Total | $ 386

X
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- Definition Amount of investment in available for sale and held-to-maturity debt securities maturing after the tenth fiscal year following the latest fiscal year. + References No definition available. + Details
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- Definition Amount of investment in available for sale and held-to-maturity debt securities with a single maturity date, after other than temporary (OTTI) accretion. + References No definition available. + Details
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