XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Held-for-Investment - Aging Analysis of Past Due and Current Loans (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Loans Past Due [Line Items]    
Total loans held-for-investment $ 15,793 $ 13,408
Loans greater than 90 days past due accounted for under the fair value option 8 9
Interest income recognized (less than) 1 1
Asset pledged as collateral | Notes Payable, Other Payables    
Loans Past Due [Line Items]    
Total loans held-for-investment 108 108
30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 18 26
60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 16 36
90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 96 94
Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 130 156
Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 15,663 13,252
Consumer loans    
Loans Past Due [Line Items]    
Total loans held-for-investment 5,327 3,385
Consumer loans | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 16 26
Consumer loans | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 7 36
Consumer loans | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 94 62
Consumer loans | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 117 124
Consumer loans | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 5,210 3,261
Consumer loans | Residential first mortgage loans    
Loans Past Due [Line Items]    
Total loans held-for-investment 3,147 1,536
Consumer loans | Residential first mortgage loans | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 10 14
Consumer loans | Residential first mortgage loans | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 3 34
Consumer loans | Residential first mortgage loans | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 82 49
Consumer loans | Residential first mortgage loans | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 95 97
Consumer loans | Residential first mortgage loans | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 3,052 1,439
Consumer loans | Home equity    
Loans Past Due [Line Items]    
Total loans held-for-investment 769 613
Consumer loans | Home equity | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 3 8
Consumer loans | Home equity | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 1 1
Consumer loans | Home equity | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 8 9
Consumer loans | Home equity | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 12 18
Consumer loans | Home equity | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 757 595
Consumer loans | Other    
Loans Past Due [Line Items]    
Total loans held-for-investment 1,411 1,236
Consumer loans | Other | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 3 4
Consumer loans | Other | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 3 1
Consumer loans | Other | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 4 4
Consumer loans | Other | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 10 9
Consumer loans | Other | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 1,401 1,227
Commercial loans    
Loans Past Due [Line Items]    
Total loans held-for-investment 10,466 10,023
Commercial loans | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 2 0
Commercial loans | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 9 0
Commercial loans | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 2 32
Commercial loans | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 13 32
Commercial loans | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 10,453 9,991
Commercial loans | Commercial real estate    
Loans Past Due [Line Items]    
Total loans held-for-investment 3,721 3,223
Commercial loans | Commercial real estate | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 0 0
Commercial loans | Commercial real estate | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 0 0
Commercial loans | Commercial real estate | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 0 0
Commercial loans | Commercial real estate | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 0 0
Commercial loans | Commercial real estate | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 3,721 3,223
Commercial loans | Commercial and industrial    
Loans Past Due [Line Items]    
Total loans held-for-investment 3,188 1,826
Commercial loans | Commercial and industrial | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 0 0
Commercial loans | Commercial and industrial | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 5 0
Commercial loans | Commercial and industrial | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 0 32
Commercial loans | Commercial and industrial | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 5 32
Commercial loans | Commercial and industrial | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment 3,183 1,794
Commercial loans | Warehouse lending    
Loans Past Due [Line Items]    
Total loans held-for-investment 3,557 4,974
Commercial loans | Warehouse lending | 30-59 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 2 0
Commercial loans | Warehouse lending | 60-89 Days Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 4 0
Commercial loans | Warehouse lending | 90 Days or Greater Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 2 0
Commercial loans | Warehouse lending | Total Past Due    
Loans Past Due [Line Items]    
Total loans held-for-investment 8 0
Commercial loans | Warehouse lending | Current    
Loans Past Due [Line Items]    
Total loans held-for-investment $ 3,549 $ 4,974