XML 137 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Securities - Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 827.0 $ 1,606.0
Allowance for credit losses 0.0 (3.0)
Gross unrealized gains 24.0 106.0
Gross unrealized losses (14.0) (12.0)
Available-for-sale 837.0 1,697.0
Accrued interest 2.0 6.0
Maximum    
Debt Securities, Available-for-sale [Line Items]    
Allowance for credit losses (0.5)  
Fannie Mae    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 492.0 1,094.0
Allowance for credit losses 0.0 0.0
Gross unrealized gains 14.0 86.0
Gross unrealized losses (11.0) (12.0)
Available-for-sale 495.0 1,168.0
Other agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 12.0 59.0
Allowance for credit losses 0.0 0.0
Gross unrealized gains 0.0 6.0
Gross unrealized losses 0.0 0.0
Available-for-sale 12.0 65.0
Private-label and other mortgage securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 3.0 4.0
Allowance for credit losses 0.0 0.0
Gross unrealized gains 2.0 2.0
Gross unrealized losses 0.0 0.0
Available-for-sale 5.0 6.0
Mortgage revenue bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 142.0 211.0
Allowance for credit losses 0.0 (3.0)
Gross unrealized gains 5.0 8.0
Gross unrealized losses (3.0) 0.0
Available-for-sale 144.0 216.0
Other mortgage-related securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 178.0 238.0
Allowance for credit losses 0.0 0.0
Gross unrealized gains 3.0 4.0
Gross unrealized losses 0.0 0.0
Available-for-sale $ 181.0 $ 242.0