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v3.23.1

Fair Value Measures - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Value |  |
Financial Assets: |  |
Cash and cash equivalents | $ 22,250 | $ 2,032
FHLB and FRB stock | 1,356 | 1,267
Loans and leases held for investment, net | 81,997 | 68,608
Financial Liabilities: |  |
Deposits | 84,800 | 58,721
Borrowed funds | 21,360 | 21,332
Estimated Fair Value |  |
Financial Assets: |  |
Cash and cash equivalents | 22,250 | 2,032
FHLB and FRB stock | 1,356 | 1,267
Loans and leases held for investment, net | 78,913 | 65,673
Financial Liabilities: |  |
Deposits | 84,631 | 58,479
Borrowed funds | 21,235 | 21,231
Estimated Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial Assets: |  |
Cash and cash equivalents | 22,250 | 2,032
FHLB and FRB stock | 0 | 0
Loans and leases held for investment, net | 0 | 0
Financial Liabilities: |  |
Deposits | 65,445 | 46,211
Borrowed funds | 0 | 0
Estimated Fair Value | Significant Other Observable Inputs (Level 2) |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
FHLB and FRB stock | 1,356 | 1,267
Loans and leases held for investment, net | 0 | 0
Financial Liabilities: |  |
Deposits | 19,186 | 12,268
Borrowed funds | 21,235 | 21,231
Estimated Fair Value | Significant Unobservable Inputs (Level 3) |  |
Financial Assets: |  |
Cash and cash equivalents | 0 | 0
FHLB and FRB stock | 0 | 0
Loans and leases held for investment, net | 78,913 | 65,673
Financial Liabilities: |  |
Deposits | 0 | 0
Borrowed funds | $ 0 | $ 0

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- Definition Federal Home Loan Bank and Federal Reserve Bank Stock, Fair Value Disclosure + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI https://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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