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Borrowed Funds - Analysis of Contractual Maturities of Outstanding Federal Home Loan Bank Advances (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Year of Maturity    
Total FHLB advances $ 20,325 $ 15,105
Contractual Maturity    
Year of Maturity    
2023 10,325  
2024 1,600  
2027 2,650  
2028 400  
2029 200  
2032 5,150  
Total FHLB advances $ 20,325  
Weighted Average Interest Rate    
2023 [1] 3.51%  
2024 [1] 1.36%  
2027 [1] 3.77%  
2028 [1] 4.11%  
2029 [1] 1.61%  
2032 [1] 2.80%  
Total FHLB advances [1] 3.19%  
Earlier of Contractual Maturity or Next Call Date    
Year of Maturity    
2023 $ 15,325  
2024 3,100  
2025 250  
2027 1,250  
2028 400  
Total FHLB advances $ 20,325  
Weighted Average Interest Rate    
2023 [1] 3.26%  
2024 [1] 2.42%  
2025 [1] 3.50%  
2027 [1] 3.87%  
2028 [1] 4.11%  
Total FHLB advances [1] 3.19%  
[1] Does not included the effect interest rate swap agreements.