XML 95 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Carrying Amount and Estimated Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Investment securities available-for-sale $ 2,165 $ 2,116
Investment securities held-to-maturity 458 599
Loans held-for-sale 5,349 5,219
Loans held-for-investment 14 12
Mortgage servicing rights 323 291
Carrying Value    
Assets    
Cash and cash equivalents 280 426
Investment securities available-for-sale 2,165 2,116
Investment securities held-to-maturity 440 598
Loans held-for-sale 5,372 5,258
Loans held-for-investment 16,476 12,129
Loans with government guarantees 2,500 736
Mortgage servicing rights 323 291
Federal Home Loan Bank stock 377 303
Bank owned life insurance 355 349
Repossessed assets 6 10
Other assets, foreclosure claims 22 45
Derivative financial instruments, assets 332 62
Liabilities    
Federal Home Loan Bank advances and other (3,426) (4,815)
Long-term debt (493) (496)
DOJ Liability (35) (35)
Contingent consideration 0 (10)
Derivative financial instruments, liabilities (46) (18)
Carrying Value | Demand deposits and savings accounts    
Liabilities    
Deposits (8,223) (6,811)
Carrying Value | Certificates of deposit    
Liabilities    
Deposits (1,525) (2,353)
Carrying Value | Wholesale deposits    
Liabilities    
Deposits (1,034) (633)
Carrying Value | Government deposits    
Liabilities    
Deposits (1,748) (1,213)
Carrying Value | Company controlled deposits    
Liabilities    
Deposits (7,416)  
Carrying Value | Custodial deposits    
Liabilities    
Deposits   (4,136)
Estimated Fair Value    
Assets    
Cash and cash equivalents 280 426
Investment securities available-for-sale 2,165 2,116
Investment securities held-to-maturity 458 599
Loans held-for-sale 5,372 5,258
Loans held-for-investment 16,266 12,031
Loans with government guarantees 2,480 707
Mortgage servicing rights 323 291
Federal Home Loan Bank stock 377 303
Bank owned life insurance 355 349
Repossessed assets 6 10
Other assets, foreclosure claims 22 45
Derivative financial instruments, assets 332 88
Liabilities    
Federal Home Loan Bank advances and other (3,455) (4,816)
Long-term debt (449) (462)
DOJ Liability (35) (35)
Contingent consideration 0 (10)
Derivative financial instruments, liabilities (46) (44)
Estimated Fair Value | Demand deposits and savings accounts    
Liabilities    
Deposits (7,634) (6,050)
Estimated Fair Value | Certificates of deposit    
Liabilities    
Deposits (1,539) (2,368)
Estimated Fair Value | Wholesale deposits    
Liabilities    
Deposits (1,053) (640)
Estimated Fair Value | Government deposits    
Liabilities    
Deposits (1,703) (1,156)
Estimated Fair Value | Company controlled deposits    
Liabilities    
Deposits (7,377)  
Estimated Fair Value | Custodial deposits    
Liabilities    
Deposits   (4,066)
Estimated Fair Value | Level 1    
Assets    
Cash and cash equivalents 280 426
Investment securities available-for-sale 0 0
Investment securities held-to-maturity 0 0
Loans held-for-sale 0 0
Loans held-for-investment 0 0
Loans with government guarantees 0 0
Mortgage servicing rights 0 0
Federal Home Loan Bank stock 0 0
Bank owned life insurance 0 0
Repossessed assets 0 0
Other assets, foreclosure claims 0 0
Derivative financial instruments, assets 0 0
Liabilities    
Federal Home Loan Bank advances and other 0 0
Long-term debt 0 0
DOJ Liability 0 0
Contingent consideration 0 0
Derivative financial instruments, liabilities 0 0
Estimated Fair Value | Level 1 | Demand deposits and savings accounts    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Certificates of deposit    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Wholesale deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Government deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 1 | Company controlled deposits    
Liabilities    
Deposits 0  
Estimated Fair Value | Level 1 | Custodial deposits    
Liabilities    
Deposits   0
Estimated Fair Value | Level 2    
Assets    
Cash and cash equivalents 0 0
Investment securities available-for-sale 2,165 2,116
Investment securities held-to-maturity 458 599
Loans held-for-sale 5,372 5,258
Loans held-for-investment 12 10
Loans with government guarantees 2,480 707
Mortgage servicing rights 0 0
Federal Home Loan Bank stock 377 303
Bank owned life insurance 355 349
Repossessed assets 0 0
Other assets, foreclosure claims 22 45
Derivative financial instruments, assets 75 54
Liabilities    
Federal Home Loan Bank advances and other (3,455) (4,816)
Long-term debt (449) (462)
DOJ Liability 0 0
Contingent consideration 0 0
Derivative financial instruments, liabilities (46) (43)
Estimated Fair Value | Level 2 | Demand deposits and savings accounts    
Liabilities    
Deposits (7,634) (6,050)
Estimated Fair Value | Level 2 | Certificates of deposit    
Liabilities    
Deposits (1,539) (2,368)
Estimated Fair Value | Level 2 | Wholesale deposits    
Liabilities    
Deposits (1,053) (640)
Estimated Fair Value | Level 2 | Government deposits    
Liabilities    
Deposits (1,703) (1,156)
Estimated Fair Value | Level 2 | Company controlled deposits    
Liabilities    
Deposits (7,377)  
Estimated Fair Value | Level 2 | Custodial deposits    
Liabilities    
Deposits   (4,066)
Estimated Fair Value | Level 3    
Assets    
Cash and cash equivalents 0 0
Investment securities available-for-sale 0 0
Investment securities held-to-maturity 0 0
Loans held-for-sale 0 0
Loans held-for-investment 16,254 12,021
Loans with government guarantees 0 0
Mortgage servicing rights 323 291
Federal Home Loan Bank stock 0 0
Bank owned life insurance 0 0
Repossessed assets 6 10
Other assets, foreclosure claims 0 0
Derivative financial instruments, assets 257 34
Liabilities    
Federal Home Loan Bank advances and other 0 0
Long-term debt 0 0
DOJ Liability (35) (35)
Contingent consideration 0 (10)
Derivative financial instruments, liabilities 0 (1)
Estimated Fair Value | Level 3 | Demand deposits and savings accounts    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Certificates of deposit    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Wholesale deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Government deposits    
Liabilities    
Deposits 0 0
Estimated Fair Value | Level 3 | Company controlled deposits    
Liabilities    
Deposits $ 0  
Estimated Fair Value | Level 3 | Custodial deposits    
Liabilities    
Deposits   $ 0