XML 150 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measures - Quantitative Information about Recurring Level 3 Fair Value Financial Instruments (Details)
$ in Millions
Dec. 31, 2023
USD ($)
constant_default_rate_per_loan
Dec. 31, 2022
USD ($)
Assets:    
Total debt securities available for sale | $ $ 9,145 $ 9,060
Private Label CMOs    
Assets:    
Total debt securities available for sale | $ 180 191
Recurring    
Assets:    
Mortgage servicing rights | $ 1,111 1,033
Recurring | Private Label CMOs    
Assets:    
Total debt securities available for sale | $ 180 191
Recurring | Rate lock commitments (fallout-adjusted)    
Liabilities:    
Rate lock commitments (net) | $ $ 3 10
Weighted average life    
Assets:    
Mortgage servicing rights, measurement input 6.83  
Significant Unobservable Inputs (Level 3) | Recurring    
Assets:    
Mortgage servicing rights | $ $ 1,111 1,033
Significant Unobservable Inputs (Level 3) | Recurring | Private Label CMOs    
Assets:    
Total debt securities available for sale | $ 32 0
Significant Unobservable Inputs (Level 3) | Recurring | Rate lock commitments (fallout-adjusted)    
Liabilities:    
Rate lock commitments (net) | $ $ 3 $ 10
Significant Unobservable Inputs (Level 3) | Option adjusted spread | Minimum | Recurring    
Assets:    
Mortgage servicing rights, measurement input 0.050  
Significant Unobservable Inputs (Level 3) | Option adjusted spread | Maximum | Recurring    
Assets:    
Mortgage servicing rights, measurement input 0.217  
Significant Unobservable Inputs (Level 3) | Option adjusted spread | Weighted average | Recurring    
Assets:    
Mortgage servicing rights, measurement input 0.054  
Significant Unobservable Inputs (Level 3) | Constant prepayment rate | Minimum | Recurring    
Assets:    
Mortgage servicing rights, measurement input 0  
Significant Unobservable Inputs (Level 3) | Constant prepayment rate | Maximum | Recurring    
Assets:    
Mortgage servicing rights, measurement input 0.100  
Significant Unobservable Inputs (Level 3) | Constant prepayment rate | Weighted average | Recurring    
Assets:    
Mortgage servicing rights, measurement input 0.079  
Significant Unobservable Inputs (Level 3) | Weighted average cost to service per loan | Minimum | Recurring    
Assets:    
Mortgage servicing rights, measurement input 65.0  
Significant Unobservable Inputs (Level 3) | Weighted average cost to service per loan | Maximum | Recurring    
Assets:    
Mortgage servicing rights, measurement input 90.0  
Significant Unobservable Inputs (Level 3) | Weighted average cost to service per loan | Weighted average | Recurring    
Assets:    
Mortgage servicing rights, measurement input 69.0  
Significant Unobservable Inputs (Level 3) | Origination pull-through rate | Recurring | Rate lock commitments (fallout-adjusted)    
Liabilities:    
Rate lock commitments (net), measurement input 0.6430  
Significant Unobservable Inputs (Level 3) | Constant default rates | Minimum | Recurring | Private Label CMOs    
Assets:    
Private Label CMOs, measurement input 0.0010  
Significant Unobservable Inputs (Level 3) | Constant default rates | Maximum | Recurring | Private Label CMOs    
Assets:    
Private Label CMOs, measurement input 0.0030  
Significant Unobservable Inputs (Level 3) | Weighted average life | Minimum | Recurring | Private Label CMOs    
Assets:    
Private Label CMOs, measurement input 0.082  
Significant Unobservable Inputs (Level 3) | Weighted average life | Maximum | Recurring | Private Label CMOs    
Assets:    
Private Label CMOs, measurement input 0.118  
Significant Unobservable Inputs (Level 3) | Rate lock commitments (fallout-adjusted) | Recurring | Rate lock commitments (fallout-adjusted)    
Liabilities:    
Rate lock commitments (net) | $ $ 9