XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Additional Info (Details)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Summary of Investment Holdings [Line Items]      
Number of mortgage-backed securities   180 163
Par value of mortgage-backed securities pledged to FRB | $   $ 888 $ 815
Vertical risk retention interest 5.00% 5.00%  
Mortgage-backed securities      
Summary of Investment Holdings [Line Items]      
Number of government sponsored securities with unrealized losses   60 14