XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Held-to-Maturity Securities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]          
Purchase of HTM securities $ 0 $ 0 $ 0 $ 0  
Sale of HTM securities 0 $ 0 0 $ 0  
Collateral pledged          
Schedule of Held-to-maturity Securities [Line Items]          
Investment securities pledged $ 596,000,000   $ 596,000,000   $ 1,500,000,000