XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Detailed Information on FHLB Advances and Other Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Disclosure [Abstract]        
Maximum outstanding at any month end $ 5,595 $ 4,388 $ 5,595 $ 6,841
Average outstanding balance 4,080 3,528 3,894 4,234
Average remaining borrowing capacity $ 5,705 $ 5,494 $ 5,495 $ 5,249
Weighted average interest rate 0.42% 0.48% 0.43% 0.76%