Quarterly report pursuant to Section 13 or 15(d)

Securities - Debt Securities (Details)

v3.24.2
Securities - Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale debt securities    
Amortized Cost $ 295,023 $ 270,482
Gross Unrealized Gains 183 150
Gross Unrealized Losses (3,911) (3,983)
Fair Value 291,295 266,649
Other Debt Securities, Carried at Fair Value:    
Amortized Cost 9,789 10,202
Gross Unrealized Gains 62 56
Gross Unrealized Losses (95) (55)
Fair Value 9,756 10,203
Debt securities carried at fair value:    
Amortized Cost 304,812 280,684
Gross Unrealized Gains 245 206
Gross Unrealized Losses (4,006) (4,038)
Fair Value 301,051 276,852
Held-to-maturity Securities:    
Amortized Cost 577,402 594,591
Gross Unrealized Gains 0 0
Gross Unrealized Losses (110,766) (97,994)
Fair Value 466,636 496,597
Debt securities:    
Amortized Cost 882,214 875,275
Gross Unrealized Gains 245 206
Gross Unrealized Losses (114,772) (102,032)
Fair Value 767,687 773,449
Securities, pledged as collateral 219,100 204,900
FNMA    
Debt securities carried at fair value:    
Amortized Cost 263,600 272,500
Fair Value 211,300 226,400
FHLMC    
Debt securities carried at fair value:    
Amortized Cost 166,400 171,500
Fair Value 133,500 142,300
Mortgage-backed securities    
Available-for-sale debt securities    
Amortized Cost 59,398 53,292
Gross Unrealized Gains 136 86
Gross Unrealized Losses (2,422) (2,205)
Fair Value 57,112 51,173
Debt securities carried at fair value:    
Fair Value 57,379  
Agency    
Available-for-sale debt securities    
Amortized Cost 37,022 39,195
Gross Unrealized Gains 4 37
Gross Unrealized Losses (1,664) (1,420)
Fair Value 35,362 37,812
Debt securities carried at fair value:    
Fair Value 35,362  
Held-to-maturity Securities:    
Amortized Cost 448,483 465,456
Gross Unrealized Gains 0 0
Gross Unrealized Losses (89,989) (78,930)
Fair Value 358,494 386,526
Agency-collateralized mortgage obligations    
Available-for-sale debt securities    
Amortized Cost 9,652 2,739
Gross Unrealized Gains 17 6
Gross Unrealized Losses (225) (201)
Fair Value 9,444 2,544
Debt securities carried at fair value:    
Fair Value 9,444  
Commercial    
Available-for-sale debt securities    
Amortized Cost 12,421 10,909
Gross Unrealized Gains 69 40
Gross Unrealized Losses (469) (514)
Fair Value 12,021 10,435
Debt securities carried at fair value:    
Fair Value 12,032  
Non-agency residential    
Available-for-sale debt securities    
Amortized Cost 303 449
Gross Unrealized Gains 46 3
Gross Unrealized Losses (64) (70)
Fair Value 285 $ 382
Debt securities carried at fair value:    
Fair Value $ 541  
Non-agency residential | Prime    
Debt securities:    
Available-for-sale securities, percent held by rating 24.00% 17.00%
Non-agency residential | Subprime    
Debt securities:    
Available-for-sale securities, percent held by rating 76.00% 83.00%
U.S. Treasury and government agencies    
Available-for-sale debt securities    
Amortized Cost $ 201,441 $ 179,108
Gross Unrealized Gains 22 19
Gross Unrealized Losses (1,183) (1,461)
Fair Value 200,280 177,666
Debt securities carried at fair value:    
Fair Value 202,123  
Held-to-maturity Securities:    
Amortized Cost 121,670 121,645
Gross Unrealized Gains 0 0
Gross Unrealized Losses (19,651) (17,963)
Fair Value 102,019 103,682
Non-U.S. securities    
Available-for-sale debt securities    
Amortized Cost 21,396 22,868
Gross Unrealized Gains 12 27
Gross Unrealized Losses (23) (20)
Fair Value 21,385 22,875
Debt securities carried at fair value:    
Fair Value 29,028  
Other taxable securities    
Available-for-sale debt securities    
Amortized Cost 2,246 4,910
Gross Unrealized Gains 2 1
Gross Unrealized Losses (54) (76)
Fair Value 2,194 4,835
Debt securities carried at fair value:    
Fair Value 2,197  
Held-to-maturity Securities:    
Amortized Cost 7,249 7,490
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,126) (1,101)
Fair Value 6,123 6,389
Tax-exempt securities    
Available-for-sale debt securities    
Amortized Cost 10,542 10,304
Gross Unrealized Gains 11 17
Gross Unrealized Losses (229) (221)
Fair Value 10,324 $ 10,100
Debt securities carried at fair value:    
Fair Value $ 10,324