XML 163 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Capital Requirements (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]    
Adjusted total assets $ 4,460,000 $ 4,552,000
Risk-weighted assets 1,364,000 1,357,000
Total capital (statutory)    
Available Capital (Deficit) (18,000) (34,000)
Minimum Capital Requirement 109,000 109,000
Total Capital Requirement (including buffers) $ 109,000 $ 109,000
Available Capital (Deficit) Ratio (0.013) (0.025)
Minimum Capital Ratio Requirement 0.080 0.080
Total Capital Requirement Ratio (including Buffers) 0.080 0.080
Common equity tier 1 capital    
Available Capital (Deficit) $ (56,000) $ (74,000)
Minimum Capital Requirement 61,000 61,000
Total Capital Requirement (including buffers) $ 142,000 $ 140,000
Available Capital (Deficit) Ratio (0.041) (0.055)
Minimum Capital Ratio Requirement 0.045 0.045
Total Capital Requirement Ratio (including Buffers) 0.104 0.103
Tier 1 capital    
Available Capital (Deficit) $ (37,000) $ (55,000)
Minimum Capital Requirement 82,000 81,000
Total Capital Requirement (including buffers) $ 163,000 $ 160,000
Available Capital (Deficit) Ratio (0.027) (0.041)
Minimum Capital Ratio Requirement 0.060 0.060
Total Capital Requirement Ratio (including Buffers) 0.119 0.118
Adjusted total capital    
Available Capital (Deficit) $ (37,000) $ (55,000)
Minimum Capital Requirement 109,000 109,000
Total Capital Requirement (including buffers) $ 190,000 $ 188,000
Available Capital (Deficit) Ratio (0.027) (0.041)
Minimum Capital Ratio Requirement 0.080 0.080
Total Capital Requirement Ratio (including Buffers) 0.139 0.139
Core capital (statutory)    
Available Capital (Deficit) $ (26,000) $ (43,000)
Minimum Capital Requirement 111,000 114,000
Total Capital Requirement (including buffers) $ 111,000 $ 114,000
Available Capital (Deficit) Ratio (0.006) (0.009)
Minimum Capital Ratio Requirement 0.025 0.025
Total Capital Requirement Ratio (including Buffers) 0.025 0.025
Tier 1 capital    
Available Capital (Deficit) $ (37,000) $ (55,000)
Minimum Capital Requirement 111,000 114,000
Total Capital Requirement (including buffers) $ 135,000 $ 137,000
Available Capital (Deficit) Ratio (0.008) (0.012)
Minimum Capital Ratio Requirement 0.025 0.025
Total Capital Requirement Ratio (including Buffers) 0.030 0.030
Senior preferred stock value $ 120,836 $ 120,836