XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

INVESTMENT SECURITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract] |
Schedule of Amortized Cost and Fair Value of Securities Available for Sale | The amortized cost and fair value of AFS debt securities are presented in the table below. There was no ACL associated with the AFS portfolio at June 30, 2025 and December 31, 2024. Accrued interest receivable on AFS debt securities totaled $14.7 million at June 30, 2025 and $14.3 million at December 31, 2024, and is excluded from the estimate of credit losses and assessed separately in other assets in the Consolidated Balance Sheets. Accordingly, we have excluded accrued interest receivable from both the fair value and amortized cost basis of AFS debt securities. TABLE 3.1
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  |  |  | Fair Value
Debt Securities AFS: |  |  |  |  |  |  |  |  |
June 30, 2025 |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 274 |  |  | $ | 1 |  |  | $ | — |  |  |  |  | $ | 275 |
U.S. government agencies | 45 |  |  | — |  |  | — |  |  |  |  | 45 |
U.S. GSE | 304 |  |  | — |  |  | (1) |  |  |  |  | 303 |
Residential MBS: |  |  |  |  |  |  |  |  |
Agency MBS | 780 |  |  | 5 |  |  | (11) |  |  |  |  | 774 |
Agency CMO | 727 |  |  | — |  |  | (75) |  |  |  |  | 652 |
Agency commercial MBS | 1,475 |  |  | 16 |  |  | (20) |  |  |  |  | 1,471 |
States of the U.S. and political subdivisions (municipals) | 21 |  |  | — |  |  | (2) |  |  |  |  | 19 |
Other debt securities | 40 |  |  | 1 |  |  | — |  |  |  |  | 41 |
Total debt securities AFS | $ | 3,666 |  |  | $ | 23 |  |  | $ | (109) |  |  |  |  | $ | 3,580 |
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Debt Securities AFS: |  |  |  |  |  |  |
December 31, 2024 |  |  |  |  |  |  |
U.S. Treasury | $ | 274 |  |  | $ | 1 |  |  | $ | (1) |  |  | $ | 274 |
U.S. government agencies | 53 |  |  | — |  |  | — |  |  | 53 |
U.S. GSE | 302 |  |  | — |  |  | (2) |  |  | 300 |
Residential MBS: |  |  |  |  |  |  |
Agency MBS | 714 |  |  | — |  |  | (20) |  |  | 694 |
Agency CMO | 796 |  |  | — |  |  | (98) |  |  | 698 |
Agency commercial MBS | 1,420 |  |  | 3 |  |  | (35) |  |  | 1,388 |
States of the U.S. and political subdivisions (municipals) | 24 |  |  | — |  |  | (2) |  |  | 22 |
Other debt securities | 37 |  |  | — |  |  | — |  |  | 37 |
Total debt securities AFS | $ | 3,620 |  |  | $ | 4 |  |  | $ | (158) |  |  | $ | 3,466 |
Schedule of Amortized Cost and Fair Value of Securities Held to Maturity | The amortized cost and fair value of HTM debt securities are presented in the following table. The ACL for the HTM portfolio was $0.19 million and $0.25 million at June 30, 2025 and December 31, 2024, respectively. Accrued interest receivable on HTM debt securities totaled $15.2 million and $14.6 million at June 30, 2025 and December 31, 2024, respectively, and is excluded from the estimate of credit losses and assessed separately in other assets in the Consolidated Balance Sheets. Accordingly, we have excluded accrued interest receivable from both the fair value and amortized cost basis of HTM debt securities. TABLE 3.2
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |
Debt Securities HTM: |  |  |  |  |  |  |  |  |
June 30, 2025 |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  |
U.S. GSE | 30 |  |  | — |  |  | — |  |  | 30 |  |  |
Residential MBS: |  |  |  |  |  |  |  |  |
Agency MBS | 826 |  |  | 2 |  |  | (69) |  |  | 759 |  |  |
Agency CMO | 664 |  |  | — |  |  | (74) |  |  | 590 |  |  |
Agency commercial MBS | 1,597 |  |  | 14 |  |  | (25) |  |  | 1,586 |  |  |
States of the U.S. and political subdivisions (municipals) | 985 |  |  | — |  |  | (105) |  |  | 880 |  |  |
Other debt securities | 12 |  |  | — |  |  | (1) |  |  | 11 |  |  |
Total debt securities HTM | $ | 4,115 |  |  | $ | 16 |  |  | $ | (274) |  |  | $ | 3,857 |  |  |
(in millions) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |
Debt Securities HTM: |  |  |  |  |  |  |  |  |
December 31, 2024 |  |  |  |  |  |  |  |  |
U.S. Treasury | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  |
U.S. GSE | 29 |  |  | — |  |  | — |  |  | 29 |  |  |
Residential MBS: |  |  |  |  |  |  |  |  |
Agency MBS | 901 |  |  | 1 |  |  | (96) |  |  | 806 |  |  |
Agency CMO | 714 |  |  | — |  |  | (95) |  |  | 619 |  |  |
Agency commercial MBS | 1,326 |  |  | 2 |  |  | (44) |  |  | 1,284 |  |  |
States of the U.S. and political subdivisions (municipals) | 992 |  |  | — |  |  | (103) |  |  | 889 |  |  |
Other debt securities | 16 |  |  | — |  |  | — |  |  | 16 |  |  |
Total debt securities HTM | $ | 3,979 |  |  | $ | 3 |  |  | $ | (338) |  |  | $ | 3,644 |  |  |
Schedule of Amortized Cost and Fair Value of Securities, by Contractual Maturities | As of June 30, 2025, the amortized cost and fair value of debt securities, by contractual maturities, were as follows: TABLE 3.3
| Available for Sale |  | Held to Maturity
(in millions) | Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due in one year or less | $ | 164 |  |  | $ | 164 |  |  | $ | 36 |  |  | $ | 35 |
Due after one year but within five years | 467 |  |  | 467 |  |  | 77 |  |  | 74 |
Due after five years but within ten years | 32 |  |  | 32 |  |  | 242 |  |  | 227 |
Due after ten years | 21 |  |  | 20 |  |  | 673 |  |  | 586 |
| 684 |  |  | 683 |  |  | 1,028 |  |  | 922 |
Residential MBS: |  |  |  |  |  |  |
Agency MBS | 780 |  |  | 774 |  |  | 826 |  |  | 759 |
Agency CMO | 727 |  |  | 652 |  |  | 664 |  |  | 590 |
Agency commercial MBS | 1,475 |  |  | 1,471 |  |  | 1,597 |  |  | 1,586 |
Total debt securities | $ | 3,666 |  |  | $ | 3,580 |  |  | $ | 4,115 |  |  | $ | 3,857 |
Schedule of Securities Pledged as Collateral | Following is information relating to investment securities pledged: TABLE 3.4
(dollars in millions) | June 30, 2025 |  | December 31, 2024
Securities pledged (carrying value): |  |  |
To secure public deposits, trust deposits and for other purposes as required by law | $ | 6,241 |  |  | $ | 6,271 |
As collateral for short-term borrowings | 142 |  |  | 182 |
Securities pledged as a percent of total securities | 83.0 | % |  | 86.7 | %
Schedule of Fair Values and Unrealized Losses of Impaired Securities, Segregated by Length of Impairment | Following are summaries of the fair values of AFS debt securities in an unrealized loss position for which an ACL has not been recorded, segregated by security type and length of time in a continuous loss position: TABLE 3.5
| Less than 12 Months |  | 12 Months or More |  | Total
(dollars in millions) | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses
Debt Securities AFS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government agencies | 2 |  |  | $ | 3 |  |  | $ | — |  |  | 10 |  |  | $ | 21 |  |  | $ | — |  |  | 12 |  |  | $ | 24 |  |  | $ | — |
U.S. GSE | 3 |  |  | 75 |  |  | — |  |  | 6 |  |  | 103 |  |  | (1) |  |  | 9 |  |  | 178 |  |  | (1) |
Residential MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency MBS | 1 |  |  | — |  |  | — |  |  | 92 |  |  | 302 |  |  | (11) |  |  | 93 |  |  | 302 |  |  | (11) |
Agency CMO | — |  |  | — |  |  | — |  |  | 66 |  |  | 652 |  |  | (75) |  |  | 66 |  |  | 652 |  |  | (75) |
Agency commercial MBS | 6 |  |  | 162 |  |  | (1) |  |  | 20 |  |  | 352 |  |  | (19) |  |  | 26 |  |  | 514 |  |  | (20) |
States of the U.S. and political subdivisions (municipals) | — |  |  | — |  |  | — |  |  | 9 |  |  | 19 |  |  | (2) |  |  | 9 |  |  | 19 |  |  | (2) |
Other debt securities | — |  |  | — |  |  | — |  |  | 4 |  |  | 10 |  |  | — |  |  | 4 |  |  | 10 |  |  | — |
Total | 12 |  |  | $ | 240 |  |  | $ | (1) |  |  | 207 |  |  | $ | 1,459 |  |  | $ | (108) |  |  | 219 |  |  | $ | 1,699 |  |  | $ | (109) |
| Less than 12 Months |  | 12 Months or More |  | Total
(dollars in millions) | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses |  | # |  | Fair Value |  | Unrealized Losses
Debt Securities AFS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury | 3 |  |  | $ | 74 |  |  | $ | (1) |  |  | 2 |  |  | $ | 75 |  |  | $ | — |  |  | 5 |  |  | $ | 149 |  |  | $ | (1) |
U.S. government agencies | 6 |  |  | 11 |  |  | — |  |  | 12 |  |  | 25 |  |  | — |  |  | 18 |  |  | 36 |  |  | — |
U.S. GSE | 2 |  |  | 75 |  |  | — |  |  | 7 |  |  | 126 |  |  | (2) |  |  | 9 |  |  | 201 |  |  | (2) |
Residential MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agency MBS | 9 |  |  | 235 |  |  | (1) |  |  | 92 |  |  | 355 |  |  | (19) |  |  | 101 |  |  | 590 |  |  | (20) |
Agency CMO | — |  |  | — |  |  | — |  |  | 66 |  |  | 698 |  |  | (98) |  |  | 66 |  |  | 698 |  |  | (98) |
Agency commercial MBS | 23 |  |  | 709 |  |  | (8) |  |  | 20 |  |  | 359 |  |  | (27) |  |  | 43 |  |  | 1,068 |  |  | (35) |
States of the U.S. and political subdivisions (municipals) | — |  |  | — |  |  | — |  |  | 10 |  |  | 22 |  |  | (2) |  |  | 10 |  |  | 22 |  |  | (2) |
Other debt securities | — |  |  | — |  |  | — |  |  | 4 |  |  | 10 |  |  | — |  |  | 4 |  |  | 10 |  |  | — |
Total | 43 |  |  | $ | 1,104 |  |  | $ | (10) |  |  | 213 |  |  | $ | 1,670 |  |  | $ | (148) |  |  | 256 |  |  | $ | 2,774 |  |  | $ | (158) |

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B + Details
Name: | us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481444/860-30-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration