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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables present assets and liabilities that were measured at fair value on a recurring basis as of December 31, 2022 and 2021, and that were included in the Company’s Consolidated Statements of Condition at those dates:
| Fair Value Measurements at December 31, 2022 |
(in millions) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Netting Adjustments |  |  | Total Fair Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-related Debt Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE certificates | $ | — |  |  | $ | 1,297 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,297 |
GSE CMOs |  | — |  |  |  | 3,301 |  |  |  | — |  |  |  | — |  |  |  | 3,301 |
Private Label CMOs |  | — |  |  |  | 191 |  |  |  | — |  |  |  | — |  |  |  | 191 |
Total mortgage-related debt securities | $ | — |  |  | $ | 4,789 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,789 |
Other Debt Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Treasury obligations | $ | 1,487 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,487 |
GSE debentures |  | — |  |  |  | 1,398 |  |  |  | — |  |  |  | — |  |  |  | 1,398 |
Asset-backed securities |  | — |  |  |  | 361 |  |  |  | — |  |  |  | — |  |  |  | 361 |
Municipal bonds |  | — |  |  |  | 30 |  |  |  | — |  |  |  | — |  |  |  | 30 |
Corporate bonds |  | — |  |  |  | 885 |  |  |  | — |  |  |  | — |  |  |  | 885 |
Foreign notes |  | — |  |  |  | 20 |  |  |  | — |  |  |  | — |  |  |  | 20 |
Capital trust notes |  | — |  |  |  | 90 |  |  |  | — |  |  |  | — |  |  |  | 90 |
Total other debt securities | $ | 1,487 |  |  | $ | 2,784 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,271 |
Total debt securities available for sale | $ | 1,487 |  |  | $ | 7,573 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,060 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds and common stock |  | — |  |  |  | 14 |  |  |  | — |  |  |  | — |  |  |  | 14 |
Total equity securities | $ | — |  |  | $ | 14 |  |  | $ | — |  |  | $ | — |  |  | $ | 14 |
Total securities | $ | 1,487 |  |  | $ | 7,587 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,074 |
Loans held-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential first mortgage loans | $ | — |  |  | $ | 1,115 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,115 |
Derivative assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps and swaptions |  | — |  |  |  | 182 |  |  |  | — |  |  |  | — |  |  |  | 182 |
Futures |  | — |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 2 |
Rate lock commitments (fallout-adjusted) |  | — |  |  |  | — |  |  |  | 9 |  |  |  | — |  |  |  | 9 |
Mortgage-backed securities forwards |  | — |  |  |  | 36 |  |  |  | — |  |  |  | — |  |  |  | 36 |
Mortgage servicing rights |  | — |  |  |  | — |  |  |  | 1,033 |  |  |  | — |  |  |  | 1,033 |
Total assets at fair value | $ | 1,487 |  |  | $ | 8,922 |  |  | $ | 1,042 |  |  | $ | — |  |  | $ | 11,451 |
Derivative liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities forwards |  | — |  |  |  | 61 |  |  |  | — |  |  |  | — |  |  |  | 61 |
Interest rate swaps and swaptions |  | — |  |  |  | 65 |  |  |  | — |  |  |  | — |  |  |  | 65 |
Rate lock commitments (fallout-adjusted) |  | — |  |  |  | — |  |  |  | 10 |  |  |  | — |  |  |  | 10 |
Total liabilities at fair value | $ | — |  |  | $ | 126 |  |  | $ | 10 |  |  | $ | — |  |  | $ | 136 |
| Fair Value Measurements at December 31, 2021 |
(in millions) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Netting Adjustments |  |  | Total Fair Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Related Debt Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE certificates | $ | — |  |  | $ | 1,107 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,107 |
GSE CMOs |  | — |  |  |  | 1,683 |  |  |  | — |  |  |  | — |  |  |  | 1,683 |
Total mortgage-related debt securities | $ | — |  |  | $ | 2,790 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,790 |
Other Debt Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury obligations | $ | 45 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 45 |
GSE debentures |  | — |  |  |  | 1,480 |  |  |  | — |  |  |  | — |  |  |  | 1,480 |
Asset-backed securities |  | — |  |  |  | 479 |  |  |  | — |  |  |  | — |  |  |  | 479 |
Municipal bonds |  | — |  |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | 25 |
Corporate bonds |  | — |  |  |  | 838 |  |  |  | — |  |  |  | — |  |  |  | 838 |
Foreign notes |  | — |  |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | 26 |
Capital trust notes |  | — |  |  |  | 97 |  |  |  | — |  |  |  | — |  |  |  | 97 |
Total other debt securities | $ | 45 |  |  | $ | 2,945 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,990 |
Total debt securities available for sale | $ | 45 |  |  | $ | 5,735 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,780 |
Equity securities: |  |  |  |  |  |  |  | — |  |  |  | — |  |  |  |
Mutual funds and common stock |  | — |  |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | 16 |
Total equity securities | $ | — |  |  | $ | 16 |  |  | $ | — |  |  | $ | — |  |  | $ | 16 |
Total securities | $ | 45 |  |  | $ | 5,751 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,796 |
Assets Measured by using Significant Unobservable Inputs | The following tables include a roll forward of the Consolidated Statements of Condition amounts (including the change in fair value) for financial instruments classified by us within Level 3 of the valuation hierarchy:
| Balance at Beginning of Year |  | Total Gains / (Losses) Recorded in Earnings (1) |  | Purchases / Originations |  | Sales |  | Settlement |  | Transfers In (Out) |  | Balance at End of Year |
(dollars in millions) |  |
Year-Ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage servicing rights (1) | $ | 1,012 |  | $ | 2 |  | $ | 19 |  |  | — |  | — |  | — |  | $ | 1,033 |
Rate lock commitments (net) (1)(2) |  | 21 |  |  | (12 | ) |  | 5 |  | — |  | — |  |  | (15 | ) |  | (1 | )
Totals | $ | 1,033 |  | $ | (10 | ) | $ | 24 |  | $ | — |  | $ | — |  | $ | (15 | ) | $ | 1,032 |
1. We utilized swaptions, futures, forward agency and loan sales and interest rate swaps to manage the risk associated with mortgage servicing rights and rate lock commitments. Gains and losses for individual lines do not reflect the effect of our risk management activities related to such Level 3 instruments. 2. Rate lock commitments are reported on a fallout-adjusted basis. Transfers out of Level 3 represent the settlement value of the commitments that are transferred to LHFS, which are classified as Level 2 assets.
Summary of Quantitative Information | The following tables present the quantitative information about recurring Level 3 fair value financial instruments and the fair value measurements as of December 31, 2022:
| Fair Value |  | Valuation Technique | Unobservable Input | Range (Weighted Average)
| (dollars in millions)
Assets |  |  |  |  |
|  |  |  | Option adjusted spread | 5.3% - 21.6% (5.9%)
Mortgage servicing rights | $ | 1,033 |  | Discounted cash flows | Constant prepayment rate | 0% - 10.0% (7.9%)
|  |  |  | Weighted average cost to service per loan | $65 - $90 ($68)
Rate lock commitments (net) | $ | (1 | ) | Consensus pricing | Origination pull-through rate | 76.41%
(1) Unobservable inputs were weighted by their relative fair value of the instruments.
Summary of Carrying Values, Estimated Fair Values and Fair Value Measurement Levels of Financial Instruments | The following tables present assets that were measured at fair value on a non-recurring basis as of December 31, 2022 and 2021, and that were included in the Company’s Consolidated Statements of Condition at those dates:
|  | Fair Value Measurements at December 31, 2022 Using |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  |  | Significant Unobservable Inputs (Level 3) |  |  |  | Total Fair Value |
Certain loans (1) |  | $ | — |  |  | $ | — |  |  |  | $ | 28 |  |  |  | $ | 28 |
Other assets(2) |  |  | — |  |  |  | — |  |  |  |  | 41 |  |  |  |  | 41 |
Total |  | $ | — |  |  | $ | — |  |  |  | $ | 69 |  |  |  | $ | 69 |
(1) Represents the fair value of certain loans individually assessed for impairment, based on the value of the collateral. (2) Represents the fair value of repossessed assets, based on the appraised value of the collateral subsequent to its initial classification as repossessed assets and equity securities without readily determinable fair values. These equity securities are classified as Level 3 due to the infrequency of the observable prices and/or the restrictions on the shares.
|  | Fair Value Measurements at December 31, 2021 Using |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total Fair Value |
Certain impaired loans (1) |  | $ | — |  |  | $ | — |  |  | $ | 32 |  |  | $ | 32 |
Other assets (2) |  |  | — |  |  |  | — |  |  |  | 32 |  |  |  | 32 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 64 |  |  | $ | 64 |
(1) R epresents the fair value of impaired loans, based on the value of the collateral. (2) Represents the fair value of repossessed assets, based on the appraised value of the collateral subsequent to its initial classification as repossessed assets.
Assets and Liabilities Measured at Fair Value on Non-Recurring Basis | The following tables summarize the carrying values, estimated fair values, and fair value measurement levels of financial instruments that were not carried at fair value on the Company’s Consolidated Statements of Condition at December 31, 2022 and 2021:
|  | December 31, 2022 |
|  |  |  |  |  |  |  | Fair Value Measurement Using |
(in millions) |  | Carrying Value |  |  | Estimated Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,032 |  |  | $ | 2,032 |  |  | $ | 2,032 |  |  |  | $ | — |  |  |  | $ | — |
FHLB and FRB stock (1) |  |  | 1,267 |  |  |  | 1,267 |  |  |  | — |  |  |  |  | 1,267 |  |  |  |  | — |
Loans and leases held for investment, net |  |  | 68,608 |  |  |  | 65,673 |  |  |  | — |  |  |  |  | — |  |  |  |  | 65,673 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 58,721 |  |  | $ | 58,479 |  |  | $ | 46,211 |  | (2) |  | $ | 12,268 |  | (3) |  | $ | — |
Borrowed funds |  |  | 21,332 |  |  |  | 21,231 |  |  |  | — |  |  |  |  | 21,231 |  |  |  |  | — |
(1) Carrying value and estimated fair value are at cost. (2) Interest-bearing checking and money market accounts, savings accounts, and non-interest-bearing accounts. (3) Certificates of deposit.
|  | December 31, 2021 |
|  |  |  |  |  |  |  | Fair Value Measurement Using |
(in millions) |  | Carrying Value |  |  | Estimated Fair Value |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,211 |  |  | $ | 2,211 |  |  | $ | 2,211 |  |  |  | $ | — |  |  |  | $ | — |
FHLB stock (1) |  |  | 734 |  |  |  | 734 |  |  |  | — |  |  |  |  | 734 |  |  |  |  | — |
Loans and leases, net |  |  | 45,539 |  |  |  | 44,748 |  |  |  | — |  |  |  |  | — |  |  |  |  | 44,748 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 35,059 |  |  | $ | 35,051 |  |  | $ | 26,635 |  | (2) |  | $ | 8,416 |  | (3) |  | $ | — |
Borrowed funds |  |  | 16,562 |  |  |  | 17,169 |  |  |  | — |  |  |  |  | 17,169 |  |  |  |  | — |
(1) Carryin g value and estimated fair value are at cost. (2) Interest-bearing checking and money market accounts, savings accounts, and non-interest-bearing accounts. (3) Certificates of deposit.
Changes in Fair Value Included in Earnings | The following table reflects the change in fair value included in earnings of financial instruments for which the fair value option has been elected:
| Year-ended December 31, |
| 2022 |
(dollars in millions) |  |
Assets |  |
Loans held-for-sale |  |
Net gain on loan sales | $ | 8 |
Differences Between Aggregate Fair Value and Aggregate Remaining Contractual Principal Balance Outstanding | The following table reflects the difference between the aggregate fair value and aggregate remaining contractual principal balance outstanding for assets and liabilities for which the fair value option has been elected:
| December 31, 2022 |
(dollars in millions) | Unpaid Principal Balance |  | Fair Value |  | Fair Value Over / (Under) UPB |
Assets: |  |  |  |  |  |
Other performing loans |  |  |  |  |  |
Loans held-for-sale | $ | 1,095 |  | $ | 1,115 |  | $ | 20 |
Total other performing loans |  | 1,095 |  |  | 1,115 |  |  | 20 |
Total loans |  |  |  |  |  |
Loans held-for-sale | $ | 1,095 |  | $ | 1,115 |  | $ | 20 |
Total loans | $ | 1,095 |  | $ | 1,115 |  | $ | 20 |

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