XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Schedule of Amortized Cost and Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Within 1 year $ 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Subtotal 0  
Government agency issued MBS and CMO 1,282  
Total 1,282  
Fair Value    
Within 1 year 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Subtotal 0  
Government agency issued MBS and CMO 1,144  
Fair Value 1,144 $ 1,161
Amortized Cost    
Within 1 year 41  
After 1 year through 5 years 123  
After 5 years through 10 years 378  
After 10 years 1,307  
Subtotal 1,849  
Government agency issued MBS and CMO 7,284  
Securities available for sale, amortized cost 9,133  
Fair Value    
Within 1 year 41  
After 1 year through 5 years 117  
After 5 years through 10 years 352  
After 10 years 1,184  
Subtotal 1,694  
Government agency issued MBS and CMO 6,554  
Securities available-for-sale $ 8,248 $ 8,391