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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 100
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 5,654
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 2,393
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 28,640
Amortized Cost, Debt securities available for sale, Total | 36,787
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 | 357
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 7,767
Amortized Cost, Debt securities held to maturity, Total | 8,124
Total amortized cost of debt securities, Maturity of 1 Year or Less | 100
Total amortized cost of debt securities, Maturity of 1-5 Years | 6,011
Total amortized cost of debt securities, Maturity of 5-10 Years | 2,393
Total amortized cost of debt securities, Maturity After 10 Years | 36,407
Total amortized cost of debt securities, Total | 44,911
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 99
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 5,546
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 2,366
Fair Value, Debt securities available for sale, Maturity After 10 Years | 27,408
Fair Value, Debt securities available for sale, Total | 35,419
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 | 357
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 6,938
Fair Value, Debt securities held to maturity, Total | 7,295
Total fair value of debt securities, Maturity of 1 Year or Less | 99
Total fair value of debt securities, Maturity of 1-5 Years | 5,903
Total fair value of debt securities, Maturity of 5-10 Years | 2,366
Total fair value of debt securities, Maturity After 10 Years | 34,346
Total fair value of debt securities, Total | 42,714
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 | 3,380
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,183
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 0
Amortized Cost, Debt securities available for sale, Total | 4,563
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 | 3,311
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,203
Fair Value, Debt securities available for sale, Maturity After 10 Years | 0
Fair Value, Debt securities available for sale, Total | 4,514
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 | 100
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 2,274
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,120
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 28,371
Amortized Cost, Debt securities available for sale, Total | 31,865
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 | 7,767
Amortized Cost, Debt securities held to maturity, Total | 7,767
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 99
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 2,235
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,073
Fair Value, Debt securities available for sale, Maturity After 10 Years | 27,144
Fair Value, Debt securities available for sale, Total | 30,551
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 | 6,938
Fair Value, Debt securities held to maturity, Total | 6,938
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 | 268
Amortized Cost, Debt securities available for sale, Total | 268
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 | 263
Fair Value, Debt securities available for sale, Total | 263
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 | 90
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 0
Amortized Cost, Debt securities available for sale, Total | 90
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 | 90
Fair Value, Debt securities available for sale, Maturity After 10 Years | 0
Fair Value, Debt securities available for sale, Total | 90
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 | 357
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 | 357
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 | 357
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 | $ 357

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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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