XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Summary of Investment Securities (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale securities    
Amortized Cost $ 2,500,000,000 $ 1,788,000,000
Gross Unrealized Gains 0 20,000,000
Gross Unrealized Losses (154,000,000) (4,000,000)
Fair Value 2,346,000,000 1,804,000,000
Held-to-maturity securities    
Amortized Cost 173,000,000 205,000,000
Gross Unrealized Gains 0 4,000,000
Gross Unrealized Losses (7,000,000) 0
Fair Value 166,000,000 209,000,000
Securities of a single issuer that exceeded 10% of stockholders' equity 0 0
Agency - Commercial    
Available-for-sale securities    
Amortized Cost 1,560,000,000 739,000,000
Gross Unrealized Gains 0 8,000,000
Gross Unrealized Losses (74,000,000) 0
Fair Value 1,486,000,000 747,000,000
Held-to-maturity securities    
Amortized Cost 84,000,000 99,000,000
Gross Unrealized Gains 0 1,000,000
Gross Unrealized Losses (3,000,000) 0
Fair Value 81,000,000 100,000,000
Agency - Residential    
Available-for-sale securities    
Amortized Cost 614,000,000 690,000,000
Gross Unrealized Gains 0 9,000,000
Gross Unrealized Losses (53,000,000) (3,000,000)
Fair Value 561,000,000 696,000,000
Held-to-maturity securities    
Amortized Cost 89,000,000 106,000,000
Gross Unrealized Gains 0 3,000,000
Gross Unrealized Losses (4,000,000) 0
Fair Value 85,000,000 109,000,000
Corporate debt obligations    
Available-for-sale securities    
Amortized Cost 57,000,000 70,000,000
Gross Unrealized Gains 0 3,000,000
Gross Unrealized Losses 0 0
Fair Value 57,000,000 73,000,000
Municipal obligations    
Available-for-sale securities    
Amortized Cost 17,000,000 20,000,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,000,000) 0
Fair Value 16,000,000 20,000,000
Other MBS    
Available-for-sale securities    
Amortized Cost 251,000,000 268,000,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (26,000,000) (1,000,000)
Fair Value 225,000,000 267,000,000
Certificate of deposits    
Available-for-sale securities    
Amortized Cost 1,000,000 1,000,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 1,000,000 $ 1,000,000