XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment $ 28,211 $ 25,314
C&I loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 415 999
Year two 1,173 1,273
Year three 1,359 1,260
Year four 1,236 1,492
Year five 1,441 961
Prior 2,386 1,715
Revolving loans 1,057 740
Total loans held for investment 9,067 8,440
C&I loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 415 999
Year two 1,173 1,273
Year three 1,326 1,180
Year four 1,159 1,408
Year five 1,391 935
Prior 2,317 1,633
Revolving loans 1,050 739
Total loans held for investment 8,831 8,167
C&I loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 30 41
Year four 39 0
Year five 0 26
Prior 69 54
Revolving loans 7 1
Total loans held for investment 145 122
C&I loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 3 24
Year four 24 84
Year five 41 0
Prior 0 28
Revolving loans 0 0
Total loans held for investment 68 136
C&I loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 15
Year four 14 0
Year five 9 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 23 15
CRE loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 616 533
Year two 578 504
Year three 427 532
Year four 471 786
Year five 765 231
Prior 383 224
Revolving loans 81 62
Total loans held for investment 3,321 2,872
CRE loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 616 533
Year two 578 459
Year three 382 442
Year four 399 652
Year five 649 223
Prior 340 174
Revolving loans 81 62
Total loans held for investment 3,045 2,545
CRE loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 45
Year three 45 58
Year four 27 36
Year five 36 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 108 139
CRE loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 32
Year four 45 98
Year five 80 8
Prior 43 50
Revolving loans 0 0
Total loans held for investment 168 188
CRE loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
REIT loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 94 235
Year two 238 95
Year three 103 109
Year four 95 71
Year five 36 83
Prior 282 273
Revolving loans 560 246
Total loans held for investment 1,408 1,112
REIT loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 94 235
Year two 238 95
Year three 103 75
Year four 61 60
Year five 25 46
Prior 140 167
Revolving loans 553 237
Total loans held for investment 1,214 915
REIT loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 13
Year four 13 11
Year five 11 33
Prior 138 106
Revolving loans 5 6
Total loans held for investment 167 169
REIT loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 21
Year four 21 0
Year five 0 4
Prior 4 0
Revolving loans 2 3
Total loans held for investment 27 28
REIT loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 158
Year two 170 57
Year three 58 124
Year four 117 204
Year five 197 272
Prior 745 506
Revolving loans 0 0
Total loans held for investment 1,287 1,321
Tax-exempt loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 158
Year two 170 57
Year three 58 124
Year four 117 204
Year five 197 272
Prior 745 506
Revolving loans 0 0
Total loans held for investment 1,287 1,321
Tax-exempt loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Tax-exempt loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 1,250 1,861
Year two 1,767 1,266
Year three 1,105 640
Year four 518 387
Year five 322 453
Prior 964 691
Revolving loans 19 20
Total loans held for investment 5,945 5,318
Residential mortgage loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 1,250 1,861
Year two 1,766 1,266
Year three 1,105 640
Year four 516 386
Year five 321 451
Prior 939 666
Revolving loans 19 20
Total loans held for investment 5,916 5,290
Residential mortgage loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 1 0
Year three 0 0
Year four 2 0
Year five 0 0
Prior 4 5
Revolving loans 0 0
Total loans held for investment 7 5
Residential mortgage loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 1
Year five 1 2
Prior 21 20
Revolving loans 0 0
Total loans held for investment 22 23
Residential mortgage loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL and other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 5 3
Year two 11 45
Year three 24 12
Year four 12 0
Year five 0 0
Prior 0 0
Revolving loans 6,852 6,046
Total loans held for investment 6,904 6,106
SBL and other | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 5 3
Year two 11 45
Year three 24 12
Year four 12 0
Year five 0 0
Prior 0 0
Revolving loans 6,852 6,046
Total loans held for investment 6,904 6,106
SBL and other | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL and other | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL and other | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment $ 0 $ 0