XML 117 R95.htm IDEA: XBRL DOCUMENT v3.24.3
BANK LOANS, NET, Credit Quality of Held for Investment Loan Portfolio (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
SBL    
Loans by origination fiscal year    
Current fiscal year $ 133 $ 74
Fiscal year before current fiscal year 30 18
Fiscal year two years before current fiscal year 15 83
Fiscal year three years before current fiscal year 76 40
Fiscal year four years before current fiscal year 27 15
Prior 52 59
Revolving loans 15,900 14,317
Total loans held for investment 16,233 14,606
Gross charge-offs    
Current fiscal year 0  
Fiscal year before current fiscal year 0  
Fiscal year two years before current fiscal year 0  
Fiscal year three years before current fiscal year 0  
Fiscal year four years before current fiscal year 0  
Prior 0  
Revolving loans 0  
Gross charge-offs 0  
SBL | Pass    
Loans by origination fiscal year    
Current fiscal year 131 74
Fiscal year before current fiscal year 30 18
Fiscal year two years before current fiscal year 15 83
Fiscal year three years before current fiscal year 76 40
Fiscal year four years before current fiscal year 27 15
Prior 52 59
Revolving loans 15,900 14,293
Total loans held for investment 16,231 14,582
SBL | Special mention    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
Current fiscal year 2 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 24
Total loans held for investment 2 24
SBL | Doubtful    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
Current fiscal year 616 672
Fiscal year before current fiscal year 458 1,153
Fiscal year two years before current fiscal year 1,179 1,120
Fiscal year three years before current fiscal year 716 1,096
Fiscal year four years before current fiscal year 686 1,037
Prior 3,318 2,743
Revolving loans 2,980 2,585
Total loans held for investment 9,953 10,406
Gross charge-offs    
Current fiscal year 0  
Fiscal year before current fiscal year 0  
Fiscal year two years before current fiscal year 0  
Fiscal year three years before current fiscal year 3  
Fiscal year four years before current fiscal year 4  
Prior 38  
Revolving loans 0  
Gross charge-offs 45  
C&I loans | Pass    
Loans by origination fiscal year    
Current fiscal year 616 672
Fiscal year before current fiscal year 454 1,148
Fiscal year two years before current fiscal year 1,178 1,091
Fiscal year three years before current fiscal year 716 965
Fiscal year four years before current fiscal year 586 1,020
Prior 3,287 2,675
Revolving loans 2,966 2,564
Total loans held for investment 9,803 10,135
C&I loans | Special mention    
Loans by origination fiscal year    
Current fiscal year 0 0
Fiscal year before current fiscal year 4 5
Fiscal year two years before current fiscal year 1 29
Fiscal year three years before current fiscal year 0 69
Fiscal year four years before current fiscal year 54 0
Prior 1 0
Revolving loans 0 4
Total loans held for investment 60 107
C&I loans | Substandard    
Loans by origination fiscal year    
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 62
Fiscal year four years before current fiscal year 46 17
Prior 25 65
Revolving loans 12 17
Total loans held for investment 83 161
C&I loans | Doubtful    
Loans by origination fiscal year    
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 5 3
Revolving loans 2 0
Total loans held for investment 7 3
CRE loans    
Loans by origination fiscal year    
Current fiscal year 873 1,137
Fiscal year before current fiscal year 1,244 2,344
Fiscal year two years before current fiscal year 2,167 1,120
Fiscal year three years before current fiscal year 935 812
Fiscal year four years before current fiscal year 729 621
Prior 1,216 967
Revolving loans 451 220
Total loans held for investment 7,615 7,221
Gross charge-offs    
Current fiscal year 0  
Fiscal year before current fiscal year 0  
Fiscal year two years before current fiscal year 0  
Fiscal year three years before current fiscal year 0  
Fiscal year four years before current fiscal year 0  
Prior 21  
Revolving loans 0  
Gross charge-offs 21  
CRE loans | Pass    
Loans by origination fiscal year    
Current fiscal year 873 1,130
Fiscal year before current fiscal year 1,156 2,344
Fiscal year two years before current fiscal year 2,082 1,115
Fiscal year three years before current fiscal year 930 766
Fiscal year four years before current fiscal year 706 604
Prior 1,111 845
Revolving loans 435 220
Total loans held for investment 7,293 7,024
CRE loans | Special mention    
Loans by origination fiscal year    
Current fiscal year 0 7
Fiscal year before current fiscal year 30 0
Fiscal year two years before current fiscal year 76 0
Fiscal year three years before current fiscal year 0 14
Fiscal year four years before current fiscal year 14 5
Prior 16 55
Revolving loans 0 0
Total loans held for investment 136 81
CRE loans | Substandard    
Loans by origination fiscal year    
Current fiscal year 0 0
Fiscal year before current fiscal year 58 0
Fiscal year two years before current fiscal year 9 5
Fiscal year three years before current fiscal year 5 32
Fiscal year four years before current fiscal year 9 12
Prior 89 67
Revolving loans 16 0
Total loans held for investment 186 116
CRE loans | Doubtful    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
Current fiscal year 172 258
Fiscal year before current fiscal year 269 200
Fiscal year two years before current fiscal year 167 214
Fiscal year three years before current fiscal year 135 101
Fiscal year four years before current fiscal year 95 172
Prior 195 176
Revolving loans 683 547
Total loans held for investment 1,716 1,668
Gross charge-offs    
Current fiscal year 0  
Fiscal year before current fiscal year 0  
Fiscal year two years before current fiscal year 0  
Fiscal year three years before current fiscal year 0  
Fiscal year four years before current fiscal year 0  
Prior 0  
Revolving loans 0  
Gross charge-offs 0  
REIT loans | Pass    
Loans by origination fiscal year    
Current fiscal year 172 258
Fiscal year before current fiscal year 250 200
Fiscal year two years before current fiscal year 167 214
Fiscal year three years before current fiscal year 135 101
Fiscal year four years before current fiscal year 55 172
Prior 195 176
Revolving loans 564 547
Total loans held for investment 1,538 1,668
REIT loans | Special mention    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
Current fiscal year 0 0
Fiscal year before current fiscal year 19 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 40 0
Prior 0 0
Revolving loans 119 0
Total loans held for investment 178 0
REIT loans | Doubtful    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
Current fiscal year 1,373 1,765
Fiscal year before current fiscal year 1,637 2,891
Fiscal year two years before current fiscal year 2,734 1,609
Fiscal year three years before current fiscal year 1,494 920
Fiscal year four years before current fiscal year 858 435
Prior 1,277 1,011
Revolving loans 39 31
Total loans held for investment 9,412 8,662
Gross charge-offs    
Current fiscal year 0  
Fiscal year before current fiscal year 0  
Fiscal year two years before current fiscal year 0  
Fiscal year three years before current fiscal year 0  
Fiscal year four years before current fiscal year 0  
Prior 0  
Revolving loans 0  
Gross charge-offs 0  
Residential mortgage loans | Pass    
Loans by origination fiscal year    
Current fiscal year 1,373 1,765
Fiscal year before current fiscal year 1,637 2,889
Fiscal year two years before current fiscal year 2,725 1,607
Fiscal year three years before current fiscal year 1,493 919
Fiscal year four years before current fiscal year 858 433
Prior 1,260 992
Revolving loans 39 31
Total loans held for investment 9,385 8,636
Residential mortgage loans | Special mention    
Loans by origination fiscal year    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Fiscal year two years before current fiscal year 1 2
Fiscal year three years before current fiscal year 1 0
Fiscal year four years before current fiscal year 0 2
Prior 5 5
Revolving loans 0 0
Total loans held for investment 7 9
Residential mortgage loans | Substandard    
Loans by origination fiscal year    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 2
Fiscal year two years before current fiscal year 8 0
Fiscal year three years before current fiscal year 0 1
Fiscal year four years before current fiscal year 0 0
Prior 12 14
Revolving loans 0 0
Total loans held for investment 20 17
Residential mortgage loans | Doubtful    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
Current fiscal year 62 147
Fiscal year before current fiscal year 57 279
Fiscal year two years before current fiscal year 248 161
Fiscal year three years before current fiscal year 153 54
Fiscal year four years before current fiscal year 52 97
Prior 766 803
Revolving loans 0 0
Total loans held for investment 1,338 1,541
Gross charge-offs    
Current fiscal year 0  
Fiscal year before current fiscal year 0  
Fiscal year two years before current fiscal year 0  
Fiscal year three years before current fiscal year 0  
Fiscal year four years before current fiscal year 0  
Prior 0  
Revolving loans 0  
Gross charge-offs 0  
Tax-exempt loans | Pass    
Loans by origination fiscal year    
Current fiscal year 62 147
Fiscal year before current fiscal year 57 279
Fiscal year two years before current fiscal year 248 161
Fiscal year three years before current fiscal year 153 54
Fiscal year four years before current fiscal year 52 97
Prior 766 803
Revolving loans 0 0
Total loans held for investment 1,338 1,541
Tax-exempt loans | Special mention    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
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    
Loans by origination fiscal year    
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