XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.1
BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans held for investment $ 44,098 $ 43,635
SBL    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 20 14
Fiscal year before current fiscal year 18 27
Fiscal year two years before current fiscal year 92 72
Fiscal year three years before current fiscal year 41 44
Fiscal year four years before current fiscal year 26 36
Prior 82 41
Revolving loans 13,948 15,063
Total loans held for investment 14,227 15,297
SBL | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 20 14
Fiscal year before current fiscal year 18 27
Fiscal year two years before current fiscal year 92 72
Fiscal year three years before current fiscal year 41 44
Fiscal year four years before current fiscal year 26 36
Prior 82 41
Revolving loans 13,948 15,063
Total loans held for investment 14,227 15,297
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 454 1,022
Fiscal year before current fiscal year 1,203 1,476
Fiscal year two years before current fiscal year 1,283 1,364
Fiscal year three years before current fiscal year 1,301 1,189
Fiscal year four years before current fiscal year 1,115 1,434
Prior 3,357 2,288
Revolving loans 2,546 2,400
Total loans held for investment 11,259 11,173
C&I loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 454 1,011
Fiscal year before current fiscal year 1,193 1,448
Fiscal year two years before current fiscal year 1,254 1,301
Fiscal year three years before current fiscal year 1,223 1,124
Fiscal year four years before current fiscal year 1,097 1,389
Prior 3,272 2,200
Revolving loans 2,526 2,380
Total loans held for investment 11,019 10,853
C&I loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 10
Fiscal year before current fiscal year 10 28
Fiscal year two years before current fiscal year 29 3
Fiscal year three years before current fiscal year 38 37
Fiscal year four years before current fiscal year 0 0
Prior 1 82
Revolving loans 7 6
Total loans held for investment 85 166
C&I loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 0 60
Fiscal year three years before current fiscal year 40 28
Fiscal year four years before current fiscal year 18 40
Prior 84 6
Revolving loans 13 14
Total loans held for investment 155 149
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 0
Fiscal year three years before current fiscal year 0 0
Fiscal year four years before current fiscal year 0 5
Prior 0 0
Revolving loans 0 0
Total loans held for investment 0 5
CRE loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 620 1,916
Fiscal year before current fiscal year 2,346 1,346
Fiscal year two years before current fiscal year 1,195 906
Fiscal year three years before current fiscal year 822 724
Fiscal year four years before current fiscal year 667 898
Prior 1,255 583
Revolving loans 149 176
Total loans held for investment 7,054 6,549
CRE loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 613 1,916
Fiscal year before current fiscal year 2,346 1,345
Fiscal year two years before current fiscal year 1,195 892
Fiscal year three years before current fiscal year 784 707
Fiscal year four years before current fiscal year 654 816
Prior 1,180 551
Revolving loans 149 176
Total loans held for investment 6,921 6,403
CRE loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 7 0
Fiscal year before current fiscal year 0 1
Fiscal year two years before current fiscal year 0 0
Fiscal year three years before current fiscal year 36 0
Fiscal year four years before current fiscal year 0 36
Prior 22 2
Revolving loans 0 0
Total loans held for investment 65 39
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 0 14
Fiscal year three years before current fiscal year 2 17
Fiscal year four years before current fiscal year 13 46
Prior 53 30
Revolving loans 0 0
Total loans held for investment 68 107
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 266 169
Fiscal year before current fiscal year 202 230
Fiscal year two years before current fiscal year 214 96
Fiscal year three years before current fiscal year 101 53
Fiscal year four years before current fiscal year 55 40
Prior 197 222
Revolving loans 682 782
Total loans held for investment 1,717 1,592
REIT loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 266 169
Fiscal year before current fiscal year 202 230
Fiscal year two years before current fiscal year 214 96
Fiscal year three years before current fiscal year 101 53
Fiscal year four years before current fiscal year 55 40
Prior 197 222
Revolving loans 682 782
Total loans held for investment 1,717 1,592
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 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 | 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
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
Tax-exempt loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 165 264
Fiscal year before current fiscal year 298 169
Fiscal year two years before current fiscal year 165 56
Fiscal year three years before current fiscal year 56 115
Fiscal year four years before current fiscal year 108 192
Prior 851 705
Revolving loans 0 0
Total loans held for investment 1,643 1,501
Tax-exempt loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 165 264
Fiscal year before current fiscal year 298 169
Fiscal year two years before current fiscal year 165 56
Fiscal year three years before current fiscal year 56 115
Fiscal year four years before current fiscal year 108 192
Prior 851 705
Revolving loans 0 0
Total loans held for investment 1,643 1,501
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
Residential mortgage loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 915 2,986
Fiscal year before current fiscal year 2,958 1,705
Fiscal year two years before current fiscal year 1,662 1,023
Fiscal year three years before current fiscal year 965 479
Fiscal year four years before current fiscal year 457 291
Prior 1,082 867
Revolving loans 40 35
Total loans held for investment 8,079 7,386
Residential mortgage loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 915 2,984
Fiscal year before current fiscal year 2,956 1,704
Fiscal year two years before current fiscal year 1,661 1,023
Fiscal year three years before current fiscal year 965 477
Fiscal year four years before current fiscal year 455 290
Prior 1,057 843
Revolving loans 40 35
Total loans held for investment 8,049 7,356
Residential mortgage loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 0 1
Fiscal year two years before current fiscal year 1 0
Fiscal year three years before current fiscal year 0 2
Fiscal year four years before current fiscal year 2 0
Prior 5 4
Revolving loans 0 0
Total loans held for investment 8 8
Residential mortgage loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 2 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 1
Prior 20 20
Revolving loans 0 0
Total loans held for investment 22 22
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