XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Leases - Quality of Loans Held for Investment (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable $ 83,278 $ 69,001
Non- Accrual Loans 233 141
Loans 90 Days or More Delinquent and Still Accruing Interest 0 0
Loans 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 335 70
Total Past Due Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 568 211
Current Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 82,710 68,790
Mortgage Loans:    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 56,814 54,473
Mortgage Loans: | Multi-family    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 37,831 38,130
Non- Accrual Loans 33 13
Loans 90 Days or More Delinquent and Still Accruing Interest 0 0
Mortgage Loans: | Multi-family | Loans 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 79 34
Mortgage Loans: | Multi-family | Total Past Due Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 112 47
Mortgage Loans: | Multi-family | Current Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 37,719 38,083
Mortgage Loans: | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 10,613 8,526
Non- Accrual Loans 36 20
Loans 90 Days or More Delinquent and Still Accruing Interest 0 0
Mortgage Loans: | Commercial real estate | Loans 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 147 2
Mortgage Loans: | Commercial real estate | Total Past Due Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 183 22
Mortgage Loans: | Commercial real estate | Current Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 10,430 8,504
Mortgage Loans: | One-to-four family first mortgage    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 5,889 5,821
Non- Accrual Loans 85 92
Loans 90 Days or More Delinquent and Still Accruing Interest 0 0
Mortgage Loans: | One-to-four family first mortgage | Loans 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 17 21
Mortgage Loans: | One-to-four family first mortgage | Total Past Due Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 102 113
Mortgage Loans: | One-to-four family first mortgage | Current Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 5,787 5,708
Mortgage Loans: | Acquisition, development, and construction    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 2,481 1,996
Non- Accrual Loans 0 0
Loans 90 Days or More Delinquent and Still Accruing Interest 0 0
Mortgage Loans: | Acquisition, development, and construction | Loans 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 29 0
Mortgage Loans: | Acquisition, development, and construction | Total Past Due Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 29 0
Mortgage Loans: | Acquisition, development, and construction | Current Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 2,452 1,996
Other Loans:    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 26,464 14,528
Other Loans: | Commercial and industrial loans and lease financing    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 23,861 12,276
Non- Accrual Loans 79 7
Loans 90 Days or More Delinquent and Still Accruing Interest 0 0
Other Loans: | Commercial and industrial loans and lease financing | Loans 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 45 0
Other Loans: | Commercial and industrial loans and lease financing | Total Past Due Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 124 7
Other Loans: | Commercial and industrial loans and lease financing | Current Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 23,737 12,269
Other Loans: | Other    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 2,603 2,252
Non- Accrual Loans 0 9
Loans 90 Days or More Delinquent and Still Accruing Interest 0 0
Other Loans: | Other | Loans 30-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 18 13
Other Loans: | Other | Total Past Due Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable 18 22
Other Loans: | Other | Current Loans    
Financing Receivable, Recorded Investment, Past Due    
Total Loans Receivable $ 2,585 $ 2,230