XML 90 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Summary of Investment Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt securities available-for-sale    
Amortized Cost $ 9,145  
Fair Value 9,145 $ 9,060
Equity securities:    
Fair Value 14 14
Total Securities    
Amortized Cost 9,958 9,933
Gross Unrealized Gain 62 14
Gross Unrealized Loss 861 873
Total securities 9,159 9,074
Interest receivable $ 38 31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets  
Mortgage Backed Securities And Other Securities    
Debt securities available-for-sale    
Amortized Cost $ 9,942 9,917
Gross Unrealized Gain 62 14
Gross Unrealized Loss 859 871
Fair Value 9,145 9,060
Mortgage- Related Securities    
Debt securities available-for-sale    
Amortized Cost 7,035 5,242
Gross Unrealized Gain 56 7
Gross Unrealized Loss 528 460
Fair Value 6,563 4,789
GSE certificates    
Debt securities available-for-sale    
Amortized Cost 1,366 1,457
Gross Unrealized Gain 1 0
Gross Unrealized Loss 146 160
Fair Value 1,221 1,297
GSE CMOs    
Debt securities available-for-sale    
Amortized Cost 5,495 3,600
Gross Unrealized Gain 48 1
Gross Unrealized Loss 381 300
Fair Value 5,162 3,301
Private Label CMOs    
Debt securities available-for-sale    
Amortized Cost 174 185
Gross Unrealized Gain 7 6
Gross Unrealized Loss 1 0
Fair Value 180 191
Debt Securities    
Debt securities available-for-sale    
Amortized Cost 2,907 4,675
Gross Unrealized Gain 6 7
Gross Unrealized Loss 331 411
Fair Value 2,582 4,271
U. S. Treasury obligations    
Debt securities available-for-sale    
Amortized Cost 198 1,491
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 4
Fair Value 198 1,487
GSE debentures    
Debt securities available-for-sale    
Amortized Cost 1,899 1,749
Gross Unrealized Gain 1 0
Gross Unrealized Loss 291 351
Fair Value 1,609 1,398
Asset-backed securities    
Debt securities available-for-sale    
Amortized Cost 307 375
Gross Unrealized Gain 0 0
Gross Unrealized Loss 5 14
Fair Value 302 361
Municipal bonds    
Debt securities available-for-sale    
Amortized Cost 6 30
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 6 30
Corporate bonds    
Debt securities available-for-sale    
Amortized Cost 365 913
Gross Unrealized Gain 0 2
Gross Unrealized Loss 22 30
Fair Value 343 885
Foreign notes    
Debt securities available-for-sale    
Amortized Cost 35 20
Gross Unrealized Gain 0 0
Gross Unrealized Loss 1 0
Fair Value 34 20
Capital trust notes    
Debt securities available-for-sale    
Amortized Cost 97 97
Gross Unrealized Gain 5 5
Gross Unrealized Loss 12 12
Fair Value 90 90
Equity Securities    
Equity securities:    
Amortized Cost 16 16
Gross Unrealized Loss 2  
Fair Value 14 14
Total Securities    
Gross Unrealized Loss   2
Mutual funds    
Equity securities:    
Amortized Cost 16 16
Gross Unrealized Loss 2  
Fair Value $ 14 14
Total Securities    
Gross Unrealized Loss   $ 2