XML 155 R135.htm IDEA: XBRL DOCUMENT v3.23.2
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Securitizations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Mortgage securitizations - U.S. agency sponsored          
Cash Flows Between Transferor and Transferee          
Principal securitized $ 1,600.0 $ 1,900.0 $ 2,300.0 $ 4,000.0  
Proceeds from new securitizations 1,600.0 1,800.0 2,400.0 3,900.0  
Contractual servicing fees received 0.0 0.0 100.0 0.0  
Cash flows received on retained interests and other net cash flows 0.0 0.0 0.0 0.0  
Purchases of previously transferred financial assets 0.0 0.0 0.0 0.0  
Gains recognized on the securitization 0.2 0.3 0.3 0.6  
Carrying value of retained interests 684.0   684.0   $ 659.0
Mortgage securitizations - Non-agency-sponsored          
Cash Flows Between Transferor and Transferee          
Principal securitized 1,000.0 8,600.0 2,300.0 10,200.0  
Proceeds from new securitizations 900.0 8,400.0 2,000.0 10,000.0  
Contractual servicing fees received 0.0 0.0 0.0 0.0  
Cash flows received on retained interests and other net cash flows 100.0 0.0 100.0 0.0  
Purchases of previously transferred financial assets 0.0 0.0 0.0 0.0  
Gains recognized on the securitization 11.3 $ 35.0 13.7 $ 73.7  
Senior interests          
Cash Flows Between Transferor and Transferee          
Carrying value of retained interests 1,043.0   1,043.0   1,119.0
Subordinated interests          
Cash Flows Between Transferor and Transferee          
Carrying value of retained interests 959.0   959.0   $ 943.0
Personal loan          
Cash Flows Between Transferor and Transferee          
Carrying value of retained interests $ 1.7   $ 1.7