XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Investment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Investment
Schedule of Investments [Line Items]      
Federal Home Loan Bank stock, at cost | $ $ 679 [1]   $ 734 [2]
Net losses on equity securities | $ $ 1 $ 0  
Collateralized Mortgage Obligations      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 11   4
Capital Trust Notes      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 5   5
Asset-backed Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 4   4
Corporate Bonds      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 2   2
U.S. Government Agency Bonds      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 24   20
Municipal Bonds      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 1   1
Mortgage-Related Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 31    
Agency Mortgage-backed Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more     21
Equity Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 1    
[1] Carrying value and estimated fair value are at cost.
[2] Carrying value and estimated fair value are at cost.