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v3.23.3

Derivative and Hedging Activities - Notional Amount and Fair Value of Derivative Financial Instruments (Details) - USD ($) $ in Millions | Sep. 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 | 0 | 5
Derivatives designated hedging instruments: | Other Liabilities | Cash flow hedging |  |
Liabilities |  |
Fair Value | 5 | 0
Derivatives designated hedging instruments: | Interest rate swaps on FHLB advances |  |
Liabilities |  |
Fair Value | 5 | 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 | 0 | 5
Derivatives designated hedging instruments: | Interest rate swaps on FHLB advances | Other Liabilities | Cash flow hedging |  |
Liabilities |  |
Fair Value | 5 | 0
Derivatives designated hedging instruments: | Interest rate swaps on multi-family loans held for investment |  |
Liabilities |  |
Fair Value | 1 |
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 | 1 |
Derivatives not designated as hedging instruments: |  |
Assets |  |
Fair Value | 178 | 220
Liabilities |  |
Fair Value | 95 | 126
Derivatives not designated as hedging instruments: | Other Assets |  |
Assets |  |
Notional Amount | 11,780 | 11,403
Fair Value | 184 | 229
Liabilities |  |
Fair Value | 0 | 0
Derivatives not designated as hedging instruments: | Other Liabilities |  |
Assets |  |
Fair Value | 0 | 0
Liabilities |  |
Notional Amount | 4,118 | 3,711
Fair Value | 107 | 136
Derivatives not designated as hedging instruments: | Futures |  |
Assets |  |
Fair Value | 1 | 2
Liabilities |  |
Fair Value | 0 |
Derivatives not designated as hedging instruments: | Futures | Other Assets |  |
Assets |  |
Notional Amount | 2,630 | 1,205
Fair Value | 1 | 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 | 37 | 36
Liabilities |  |
Fair Value | 16 | 61
Derivatives not designated as hedging instruments: | Mortgage-backed securities forwards | Other Assets |  |
Assets |  |
Notional Amount | 1,861 | 1,065
Fair Value | 37 | 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 | 710 | 739
Fair Value | 16 | 61
Derivatives not designated as hedging instruments: | Rate lock commitments | Other Assets |  |
Assets |  |
Notional Amount | 1,352 | 1,539
Fair Value | 6 | 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 | 702 | 527
Fair Value | 12 | 10
Derivatives not designated as hedging instruments: | Interest rate swaps and swaptions | Other Assets |  |
Assets |  |
Notional Amount | 5,937 | 7,594
Fair Value | 140 | 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 | 2,706 | 2,445
Fair Value | $ 79 | $ 65

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