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Fair Value Measures (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Financial Instruments Carried at Fair Value | The following tables present assets and liabilities that were measured at fair value on a recurring basis as of September 30, 2023 and December 31, 2022, and that were included in the Company’s Consolidated Statements of Condition at those dates:
| September 30, 2023
(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 | $ | — |  |  | $ | 1,164 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,164 |
GSE CMOs | $ | — |  |  | $ | 4,351 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,351 |
Private Label CMOs | $ | — |  |  | $ | 142 |  |  | $ | 32 |  |  | $ | — |  |  | $ | 174 |
Total mortgage-related debt securities | $ | — |  |  | $ | 5,657 |  |  | $ | 32 |  |  | $ | — |  |  | $ | 5,689 |
Other Debt Securities Available for Sale: |  |  |  |  |  |  |  |  |
U. S. Treasury obligations | $ | 195 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 195 |
GSE debentures | $ | — |  |  | $ | 1,659 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,659 |
Asset-backed securities | $ | — |  |  | $ | 313 |  |  | $ | — |  |  | $ | — |  |  | $ | 313 |
Municipal bonds | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | $ | — |  |  | $ | 6 |
Corporate bonds | $ | — |  |  | $ | 737 |  |  | $ | — |  |  | $ | — |  |  | $ | 737 |
Foreign notes | $ | — |  |  | $ | 33 |  |  | $ | — |  |  | $ | — |  |  | $ | 33 |
Capital trust notes | $ | — |  |  | $ | 91 |  |  | $ | — |  |  | $ | — |  |  | $ | 91 |
Total other debt securities | $ | 195 |  |  | $ | 2,839 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,034 |
Total debt securities available for sale | $ | 195 |  |  | $ | 8,496 |  |  | $ | 32 |  |  | $ | — |  |  | $ | 8,723 |
Equity securities: |  |  |  |  |  |  |  |  |
Mutual funds and common stock | $ | — |  |  | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | 13 |
Total equity securities | $ | — |  |  | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | 13 |
Total securities | $ | 195 |  |  | $ | 8,509 |  |  | $ | 32 |  |  | $ | — |  |  | $ | 8,736 |
Loans held-for-sale |  |  |  |  |  |  |  |  |
Residential first mortgage loans | $ | — |  |  | $ | 1,148 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,148 |
Acquisition, development, and construction | $ | — |  |  | $ | 168 |  |  | $ | — |  |  | $ | — |  |  | $ | 168 |
Commercial and industrial loans | $ | — |  | $ | — |  | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | 9 |
Derivative assets |  |  |  |  |  |  |  |  |
Interest rate swaps and swaptions | $ | — |  |  | $ | 140 |  |  | $ | — |  |  | $ | — |  |  | $ | 140 |
Futures | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
Rate lock commitments (fallout-adjusted) | $ | — |  |  | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | $ | 6 |
Mortgage-backed securities forwards | $ | — |  |  | $ | 37 |  |  | $ | — |  |  | $ | — |  |  | $ | 37 |
Mortgage servicing rights | $ | — |  |  | $ | — |  |  | $ | 1,135 |  |  | $ | — |  |  | $ | 1,135 |
Total assets at fair value | $ | 195 |  |  | $ | 10,012 |  |  | $ | 1,173 |  |  | $ | — |  |  | $ | 11,380 |
Derivative liabilities |  |  |  |  |  |  |  |  |
Mortgage-backed securities forwards | $ | — |  |  | $ | 16 |  |  | $ | — |  |  | $ | — |  |  | $ | 16 |
Interest rate swaps and swaptions | $ | — |  |  | $ | 79 |  |  | $ | — |  |  | $ | — |  |  | $ | 79 |
Rate lock commitments (fallout-adjusted) | $ | — |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | 12 |
Total liabilities at fair value | $ | — |  |  | $ | 95 |  |  | $ | 12 |  |  | $ | — |  |  | $ | 107 |
| 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 |
Roll Forward of Financial Instruments | 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:
(dollars in millions) | Balance at Beginning of Year | Total Gains / (Losses) Recorded in Earnings (1) | Purchases / Originations | Sales | Settlement | Transfers In (Out) | Balance at End of Year
Three Months Ended September 30, 2023 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Mortgage servicing rights (1) | $ | 1,031 |  | $ | 37 |  | $ | 67 |  | $ | — |  | — | — | $ | 1,135 |
Private Label CMOs | — |  | — |  | — |  | — |  | — |  | 32 |  | 32 |
Rate lock commitments (net) (1)(2) | — |  | (42) |  | 30 |  | — |  | — |  | 6 |  | (6) |
Totals | $ | 1,031 |  | $ | (5) |  | $ | 97 |  | $ | — |  | $ | — |  | $ | 38 |  | $ | 1,161 |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Mortgage servicing rights (1) | $ | 1,033 |  | $ | 5 |  | $ | 148 |  | $ | (51) |  | — | — | $ | 1,135 |
Private Label CMOs | — |  | — |  | — |  | — |  | — |  | 32 |  | 32 |
Rate lock commitments (net) (1)(2) | (1) |  | (70) |  | 90 |  | — |  | — |  | (25) |  | (6) |
Totals | $ | 1,032 |  | $ | (65) |  | $ | 238 |  | $ | (51) |  | $ | — |  | $ | 7 |  | $ | 1,161 |
(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.
Quantitative Information about Recurring Level 3 Fair Value Financial Instruments | The following tables present the quantitative information about recurring Level 3 fair value financial instruments and the fair value measurements as of September 30, 2023:
| Fair Value | Valuation Technique | Unobservable Input (1) | Range (Weighted Average)
| (dollars in millions)
Assets |  |  |  |
Mortgage servicing rights | $ | 1,135 |  | Discounted cash flows | Option adjusted spread | 5.2% - 21.7% 5.6%
Constant prepayment rate | —% - 10.0% 7.3%
Weighted average cost to service per loan | $65 - $90 $69
Private Label CMOs | $ | 32 |  | Discounted cash flows | Constant default rates | 0.10% - 0.30%
Weighted average life | 8.2 - 11.9
Rate lock commitments (net) | $ | (6) |  | Consensus pricing | Origination pull-through rate | 71.10%
(1)Unobservable inputs were weighted by their relative fair value of the instruments.
Assets Measured at Fair Value on a Nonrecurring Basis | The following tables present assets that were measured at fair value on a non-recurring basis as of September 30, 2023 and December 31, 2022, and that were included in the Company’s Consolidated Statements of Condition at those dates:
| Fair Value Measurements at September 30, 2023 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 (2) |  |  |  |  | $ | 162 |  |  | $ | 162 |
Other assets(1) |  |  |  |  | $ | 46 |  |  | $ | 46 |
Total | $ | — |  |  | $ | — |  |  | $ | 208 |  |  | $ | 208 |
(1)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. (2)Represents the fair value of impaired loans, based on the value of the collateral.
| 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 impaired loans (2) | $ | — |  |  | $ | — |  |  | $ | 28 |  |  | $ | 28 |
Other assets (1) | — |  |  | — |  |  | 41 |  |  | 41 |
Total | $ | — |  |  | $ | — |  |  | $ | 69 |  |  | $ | 69 |
(1)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. (2)Represents the fair value of impaired loans, based on the value of the collateral.
Carrying Amount and Estimated Fair Value of Financial Instruments | 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 September 30, 2023 and December 31, 2022:
| September 30, 2023
|  |  |  |  | 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 | $ | 6,929 |  |  | $ | 6,929 |  |  | $ | 6,929 |  |  |  | $ | — |  |  |  | $ | — |
FHLB and FRB stock (1) | 1,110 |  |  | 1,110 |  |  | — |  |  |  | 1,110 |  |  |  | — |
Loans and leases held for investment, net | 83,376 |  |  | 80,331 |  |  | — |  |  |  | — |  |  |  | 80,331 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |
Deposits | $ | 82,675 |  |  | $ | 82,494 |  |  | $ | 65,365 |  | (2) |  | $ | 17,129 |  | (3) |  | $ | — |
Borrowed funds | 14,585 |  |  | 14,317 |  |  | — |  |  |  | 14,317 |  |  |  | — |
(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, 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.
Changes in Fair Value Included in Earnings - Fair Value Option | The following table reflects the change in fair value included in earnings of financial instruments for which the fair value option has been elected:
| For the Three Months ended September 30, | For the Nine Months Ended September 30,
(dollars in millions) | 2023 | 2023
Assets |  |
Loans held-for-sale | $ | — |  | $ | — |
Net gain on loan sales | $ | (25) |  | $ | 4 |
Differences Between Aggregate Fair Value and Aggregate Remaining Contractual Principal Balance Outstanding - Fair Value Option | 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:
| September 30, 2023
(dollars in millions) | Unpaid Principal Balance | Fair Value | Fair Value Over / (Under) UPB
Assets: |  |  |
Nonaccrual loans: |  |  |
Loans held-for-sale | $ | 2 |  | $ | 2 |  | $ | — |
Loans held-for-investment | — |  | — |  | — |
Total non-accrual loans | $ | 2 |  | $ | 2 |  | $ | — |
Other performing loans: |  |  |
Loans held-for-sale | $ | 1,310 |  | $ | 1,316 |  | $ | 6 |
Total other performing loans | $ | 1,310 |  | $ | 1,316 |  | $ | 6 |
Total loans: |  |  |
Loans held-for-sale | $ | 1,312 |  | $ | 1,318 |  | $ | 6 |
Total loans | $ | 1,312 |  | $ | 1,318 |  | $ | 6 |
| 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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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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