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Short-term Borrowings Short-term Borrowings (Narrative) (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Short-Term Debt [Abstract] |
Pledged to the FHLB as collateral for potential future borrowings - real estate related loans | $ 21,900
Pledged to the FHLB as collateral for potential future borrowings - investment securities | 6,600
Collateralized Borrowing with the FHLB | 17,100
Pledged loans to provide collateralized borrowing with the FRB | 24,600
Line of Credit Facility, Remaining Borrowing Capacity | 9,500
Pledged investment securities to provide collateralized borrowing with the FRB | 7,700
Discount Window, Line of Credit Facility, Current Borrowing Capacity | 21,000
BTFP, Line of Credit Facility, Current Borrowing Capacity | 9,300
Available collateralized borrowing with the FRB | 30,300
Short Term Advances | $ 3,600

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- Definition Collateralized Borrowing with the FHLB + References No definition available. + Details
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- Definition Line of Credit Facility, Current Borrowing Capacity- BTFP + References No definition available. + Details
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Balance Type: | credit
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- Definition Line of Credit Facility, Current Borrowing Capacity - Discount Window + References No definition available. + Details
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- Definition Pledged investment securities to provide collateralized borrowing with the FRB + References No definition available. + Details
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- Definition Pledged to the FHLB as collateral for potential future borrowings - investment securities + References No definition available. + Details
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- Definition Pledged to the FHLB as collateral for potential future borrowings - real estate related loans + References No definition available. + Details
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- Definition Short Term Advances + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties. + References No definition available. + Details
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- References No definition available. + Details
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