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v3.23.2

Derivative and Hedging Activities - Notional Amount and Fair Value of Derivative Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives designated hedging instruments: | Cash flow hedging |  |
Liabilities |  |
Notional Amount | $ 5,500 | $ 3,750
Derivatives designated hedging instruments: | Other Assets | Cash flow hedging |  |
Liabilities |  |
Fair Value | 1 | 5
Derivatives designated hedging instruments: | Other Liabilities | Cash flow hedging |  |
Liabilities |  |
Fair Value | 0 | 0
Derivatives designated hedging instruments: | Interest rate swaps on FHLB advances |  |
Liabilities |  |
Fair Value | 1 | 5
Derivatives designated hedging instruments: | Interest rate swaps on FHLB advances | Cash flow hedging |  |
Liabilities |  |
Notional Amount | 5,500 | 3,750
Derivatives designated hedging instruments: | Interest rate swaps on FHLB advances | Other Assets | Cash flow hedging |  |
Liabilities |  |
Fair Value | 1 | 5
Derivatives designated hedging instruments: | Interest rate swaps on FHLB advances | Other Liabilities | Cash flow hedging |  |
Liabilities |  |
Fair Value | 0 | 0
Derivatives designated hedging instruments: | Interest rate swaps on multi-family loans held for investment |  |
Liabilities |  |
Fair Value | 0 |
Derivatives designated hedging instruments: | Interest rate swaps on multi-family loans held for investment | Fair value hedging |  |
Liabilities |  |
Notional Amount | 2,000 |
Derivatives designated hedging instruments: | Interest rate swaps on multi-family loans held for investment | Other Assets | Fair value hedging |  |
Liabilities |  |
Fair Value | 0 |
Derivatives designated hedging instruments: | Interest rate swaps on multi-family loans held for investment | Other Liabilities | Fair value hedging |  |
Liabilities |  |
Fair Value | 0 |
Derivatives not designated as hedging instruments: |  |
Assets |  |
Fair Value | 160 | 220
Liabilities |  |
Fair Value | 68 | 126
Derivatives not designated as hedging instruments: | Other Assets |  |
Assets |  |
Notional Amount | 34,095 | 11,403
Fair Value | 170 | 229
Liabilities |  |
Fair Value | 0 | 0
Derivatives not designated as hedging instruments: | Other Liabilities |  |
Assets |  |
Fair Value | 0 | 0
Liabilities |  |
Notional Amount | 20,925 | 3,711
Fair Value | 78 | 136
Derivatives not designated as hedging instruments: | Futures |  |
Assets |  |
Fair Value | 3 | 2
Liabilities |  |
Fair Value | 0 |
Derivatives not designated as hedging instruments: | Futures | Other Assets |  |
Assets |  |
Notional Amount | 2,530 | 1,205
Fair Value | 3 | 2
Derivatives not designated as hedging instruments: | Futures | Other Liabilities |  |
Assets |  |
Fair Value | 0 | 0
Derivatives not designated as hedging instruments: | Mortgage-backed securities forwards |  |
Assets |  |
Fair Value | 21 | 36
Liabilities |  |
Fair Value | 7 | 61
Derivatives not designated as hedging instruments: | Mortgage-backed securities forwards | Other Assets |  |
Assets |  |
Notional Amount | 2,372 | 1,065
Fair Value | 21 | 36
Liabilities |  |
Fair Value | 0 | 0
Derivatives not designated as hedging instruments: | Mortgage-backed securities forwards | Other Liabilities |  |
Assets |  |
Fair Value | 0 | 0
Liabilities |  |
Notional Amount | 727 | 739
Fair Value | 7 | 61
Derivatives not designated as hedging instruments: | Rate lock commitments | Other Assets |  |
Assets |  |
Notional Amount | 1,954 | 1,539
Fair Value | 10 | 9
Liabilities |  |
Fair Value | 0 | 0
Derivatives not designated as hedging instruments: | Rate lock commitments | Other Liabilities |  |
Assets |  |
Fair Value | 0 | 0
Liabilities |  |
Notional Amount | 543 | 527
Fair Value | 10 | 10
Derivatives not designated as hedging instruments: | Interest rate swaps and swaptions | Other Assets |  |
Assets |  |
Notional Amount | 7,414 | 7,594
Fair Value | 136 | 182
Liabilities |  |
Fair Value | 0 | 0
Derivatives not designated as hedging instruments: | Interest rate swaps and swaptions | Other Liabilities |  |
Assets |  |
Fair Value | 0 | 0
Liabilities |  |
Notional Amount | 1,442 | 2,445
Fair Value | 61 | $ 65
Derivatives not designated as hedging instruments: | Foreign currency swaps | Other Assets |  |
Assets |  |
Notional Amount | 19,825 |
Fair Value | 0 |
Liabilities |  |
Fair Value | 0 |
Derivatives not designated as hedging instruments: | Foreign currency swaps | Other Liabilities |  |
Assets |  |
Fair Value | 0 |
Liabilities |  |
Notional Amount | 18,213 |
Fair Value | $ 0 |

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