XML 113 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment $ 43,635 $ 25,314
SBL    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 14 3
Fiscal year before current fiscal year 27 45
Fiscal year two years before current fiscal year 72 12
Fiscal year three years before current fiscal year 44 0
Fiscal year four years before current fiscal year 36 0
Prior 41 0
Revolving loans 15,063 6,046
Total loans held for investment 15,297 6,106
SBL | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 14 3
Fiscal year before current fiscal year 27 45
Fiscal year two years before current fiscal year 72 12
Fiscal year three years before current fiscal year 44 0
Fiscal year four years before current fiscal year 36 0
Prior 41 0
Revolving loans 15,063 6,046
Total loans held for investment 15,297 6,106
SBL | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
SBL | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 0
C&I loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,022 999
Fiscal year before current fiscal year 1,476 1,273
Fiscal year two years before current fiscal year 1,364 1,260
Fiscal year three years before current fiscal year 1,189 1,492
Fiscal year four years before current fiscal year 1,434 961
Prior 2,288 1,715
Revolving loans 2,400 740
Total loans held for investment 11,173 8,440
C&I loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,011 999
Fiscal year before current fiscal year 1,448 1,273
Fiscal year two years before current fiscal year 1,301 1,180
Fiscal year three years before current fiscal year 1,124 1,408
Fiscal year four years before current fiscal year 1,389 935
Prior 2,200 1,633
Revolving loans 2,380 739
Total loans held for investment 10,853 8,167
C&I loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 10 0
Fiscal year before current fiscal year 28 0
Fiscal year two years before current fiscal year 3 41
Fiscal year three years before current fiscal year 37 0
Fiscal year four years before current fiscal year 0 26
Prior 82 54
Revolving loans 6 1
Total loans held for investment 166 122
C&I loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 60 24
Fiscal year three years before current fiscal year 28 84
Fiscal year four years before current fiscal year 40 0
Prior 6 28
Revolving loans 14 0
Total loans held for investment 149 136
C&I loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 15
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 5 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment 5 15
CRE loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,916 533
Fiscal year before current fiscal year 1,346 504
Fiscal year two years before current fiscal year 906 532
Fiscal year three years before current fiscal year 724 786
Fiscal year four years before current fiscal year 898 231
Prior 583 224
Revolving loans 176 62
Total loans held for investment 6,549 2,872
CRE loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,916 533
Fiscal year before current fiscal year 1,345 459
Fiscal year two years before current fiscal year 892 442
Fiscal year three years before current fiscal year 707 652
Fiscal year four years before current fiscal year 816 223
Prior 551 174
Revolving loans 176 62
Total loans held for investment 6,403 2,545
CRE loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 1 45
Fiscal year two years before current fiscal year 0 58
Fiscal year three years before current fiscal year 0 36
Fiscal year four years before current fiscal year 36 0
Prior 2 0
Revolving loans 0 0
Total loans held for investment 39 139
CRE loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 14 32
Fiscal year three years before current fiscal year 17 98
Fiscal year four years before current fiscal year 46 8
Prior 30 50
Revolving loans 0 0
Total loans held for investment 107 188
CRE loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 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]    
Current fiscal year 169 235
Fiscal year before current fiscal year 230 95
Fiscal year two years before current fiscal year 96 109
Fiscal year three years before current fiscal year 53 71
Fiscal year four years before current fiscal year 40 83
Prior 222 273
Revolving loans 782 246
Total loans held for investment 1,592 1,112
REIT loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 169 235
Fiscal year before current fiscal year 230 95
Fiscal year two years before current fiscal year 96 75
Fiscal year three years before current fiscal year 53 60
Fiscal year four years before current fiscal year 40 46
Prior 222 167
Revolving loans 782 237
Total loans held for investment 1,592 915
REIT loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 13
Fiscal year three years before current fiscal year 0 11
Fiscal year four years before current fiscal year 0 33
Prior 0 106
Revolving loans 0 6
Total loans held for investment 0 169
REIT loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 21
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 4
Prior 0 0
Revolving loans 0 3
Total loans held for investment 0 28
REIT loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 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]    
Current fiscal year 2,986 1,861
Fiscal year before current fiscal year 1,705 1,266
Fiscal year two years before current fiscal year 1,023 640
Fiscal year three years before current fiscal year 479 387
Fiscal year four years before current fiscal year 291 453
Prior 867 691
Revolving loans 35 20
Total loans held for investment 7,386 5,318
Residential mortgage loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,984 1,861
Fiscal year before current fiscal year 1,704 1,266
Fiscal year two years before current fiscal year 1,023 640
Fiscal year three years before current fiscal year 477 386
Fiscal year four years before current fiscal year 290 451
Prior 843 666
Revolving loans 35 20
Total loans held for investment 7,356 5,290
Residential mortgage loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1 0
Fiscal year before current fiscal year 1 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 2 0
Fiscal year four years before current fiscal year 0 0
Prior 4 5
Revolving loans 0 0
Total loans held for investment 8 5
Residential mortgage loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 1
Fiscal year four years before current fiscal year 1 2
Prior 20 20
Revolving loans 0 0
Total loans held for investment 22 23
Residential mortgage loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 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]    
Current fiscal year 264 158
Fiscal year before current fiscal year 169 57
Fiscal year two years before current fiscal year 56 124
Fiscal year three years before current fiscal year 115 204
Fiscal year four years before current fiscal year 192 272
Prior 705 506
Revolving loans 0 0
Total loans held for investment 1,501 1,321
Tax-exempt loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 264 158
Fiscal year before current fiscal year 169 57
Fiscal year two years before current fiscal year 56 124
Fiscal year three years before current fiscal year 115 204
Fiscal year four years before current fiscal year 192 272
Prior 705 506
Revolving loans 0 0
Total loans held for investment 1,501 1,321
Tax-exempt loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 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]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 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]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 0
Prior 0 0
Revolving loans 0 0
Total loans held for investment $ 0 $ 0