XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Quality of Loans Held for Investment (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Receivable $ 43,631 $ 42,822  
Multi-Family      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Receivable 32,838 32,236  
Commercial Real Estate      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Receivable 6,715 6,836  
One-to-Four Family      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Receivable 170 236  
Acquisition, Development, and Construction      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Receivable 198 90  
Commercial and Industrial      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Non- Accrual Loans     $ 6
Total Loans Receivable [2] 3,704 [1] 3,417 [3]  
Other      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Loans Receivable 6 7  
Non-Covered Loans      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 475 54  
Non- Accrual Loans 28 38  
Current Loans 43,156 42,768  
Total Loans Receivable 43,631 42,822  
Non-Covered Loans | Financing Receivable, 30-89 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 447 16  
Non-Covered Loans | Multi-Family      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 434 8  
Non- Accrual Loans 8 4  
Current Loans 32,404 32,228  
Total Loans Receivable 32,838 32,236  
Non-Covered Loans | Multi-Family | Financing Receivable, 30-89 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 426 4  
Non-Covered Loans | Commercial Real Estate      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 23 22  
Non- Accrual Loans 12 12  
Current Loans 6,692 6,814  
Total Loans Receivable 6,715 6,836  
Non-Covered Loans | Commercial Real Estate | Financing Receivable, 30-89 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 11 10  
Non-Covered Loans | One-to-Four Family      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 11 4  
Non- Accrual Loans 1 2  
Current Loans 159 232  
Total Loans Receivable 170 236  
Non-Covered Loans | One-to-Four Family | Financing Receivable, 30-89 Days Past Due      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 10 2  
Non-Covered Loans | Acquisition, Development, and Construction      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current Loans 198 90  
Total Loans Receivable 198 90  
Non-Covered Loans | Commercial and Industrial      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Total Past Due Loans 7 [4],[5] 20 [6],[7]  
Non- Accrual Loans 7 [4],[5] 20 [6],[7]  
Current Loans 3,697 [4],[5] 3,397 [6],[7]  
Total Loans Receivable 3,704 [4],[5] 3,417 [6],[7]  
Non-Covered Loans | Other      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current Loans 6 7  
Total Loans Receivable $ 6 $ 7  
[1] Includes lease financing receivables, all of which were classified as Pass.
[2] Includes specialty finance loans and leases of $3.1 billion and $3.0 billion, respectively, at September 30, 2021 and December 31, 2020, and other C&I loans of $561 million and $393 million, respectively, at September 30, 2021 and December 31, 2020.
[3] Includes lease financing receivables, all of which were classified as Pass.
[4] Includes $7 million of taxi medallion-related loans that were 90 days or more past due. There were no taxi medallion-related loans that were 30 to 89 days past due.
[5] Includes lease financing receivables, all of which were current.
[6] Includes $19 million of taxi medallion-related loans that were 90 days or more past due. There were no taxi medallion-related loans that were 30 to 89 days past due.
[7] Includes lease financing receivables, all of which were current.