XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Leases - Loans Held for Investment by Credit Quality Indicator - Amortized Basis (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 $ 12,297  
2022 17,429  
2021 12,633  
2020 10,359  
2019 6,635  
Prior To 2019 13,920  
Revolving Loans 10,900  
Revolving Loans Converted to Term Loans 446  
Total 84,619 $ 69,001
Current-period gross write-offs    
Current-period gross write-offs 223 7
Other    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 27,911 14,528
Mortgage Loans    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 2,577  
2022 13,610  
2021 10,635  
2020 9,181  
2019 5,678  
Prior To 2019 12,921  
Revolving Loans 1,995  
Revolving Loans Converted to Term Loans 111  
Total 56,708 54,473
Current-period gross write-offs    
2023 0  
2022 (112)  
2021 0  
2020 0  
2019 (2)  
Prior To 2019 (64)  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Current-period gross write-offs 178 5
Mortgage Loans | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 2,532  
2022 13,295  
2021 10,308  
2020 8,438  
2019 4,725  
Prior To 2019 9,670  
Revolving Loans 1,981  
Revolving Loans Converted to Term Loans 108  
Total 51,057 52,195
Mortgage Loans | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 0  
2022 217  
2021 69  
2020 407  
2019 144  
Prior To 2019 341  
Revolving Loans 14  
Revolving Loans Converted to Term Loans 0  
Total 1,192 1,106
Mortgage Loans | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 45  
2022 98  
2021 258  
2020 336  
2019 809  
Prior To 2019 2,910  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 3  
Total 4,459 1,172
Mortgage Loans | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior To 2019 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total 0  
Mortgage Loans | Multi-family    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 37,265 38,130
Mortgage Loans | Multi-family | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 34,170 36,622
Mortgage Loans | Multi-family | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 768 864
Mortgage Loans | Multi-family | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 2,327 644
Mortgage Loans | Multi-family | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 0  
Mortgage Loans | Commercial real estate    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 10,470 8,526
Mortgage Loans | Commercial real estate | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 8,734 7,871
Mortgage Loans | Commercial real estate | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 367 230
Mortgage Loans | Commercial real estate | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 1,369 425
Mortgage Loans | Commercial real estate | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 0  
Mortgage Loans | One-to-four family first mortgage    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 6,061 5,821
Mortgage Loans | One-to-four family first mortgage | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 5,328 5,710
Mortgage Loans | One-to-four family first mortgage | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 0 8
Mortgage Loans | One-to-four family first mortgage | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 733 103
Mortgage Loans | One-to-four family first mortgage | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 0  
Mortgage Loans | Acquisition, development, and construction    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 2,912 1,996
Mortgage Loans | Acquisition, development, and construction | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 2,825 1,992
Mortgage Loans | Acquisition, development, and construction | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 57 4
Mortgage Loans | Acquisition, development, and construction | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 30 0
Mortgage Loans | Acquisition, development, and construction | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 0  
Other Loans:    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 9,720  
2022 3,819  
2021 1,998  
2020 1,178  
2019 957  
Prior To 2019 999  
Revolving Loans 8,905  
Revolving Loans Converted to Term Loans 335  
Total 27,911 14,528
Current-period gross write-offs    
2023 (2)  
2022 (10)  
2021 (5)  
2020 (8)  
2019 (2)  
Prior To 2019 (18)  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Current-period gross write-offs 45 2
Other Loans: | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 9,709  
2022 3,598  
2021 1,936  
2020 1,141  
2019 911  
Prior To 2019 941  
Revolving Loans 8,757  
Revolving Loans Converted to Term Loans 324  
Total 27,317 14,446
Other Loans: | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 1  
2022 182  
2021 17  
2020 9  
2019 6  
Prior To 2019 18  
Revolving Loans 102  
Revolving Loans Converted to Term Loans 0  
Total 335 18
Other Loans: | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 10  
2022 39  
2021 45  
2020 28  
2019 40  
Prior To 2019 40  
Revolving Loans 46  
Revolving Loans Converted to Term Loans 11  
Total 259 64
Other Loans: | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior To 2019 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total 0  
Other Loans: | Commercial and industrial loans and lease financing    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 25,254 12,276
Other Loans: | Commercial and industrial loans and lease financing | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 24,683 12,208
Other Loans: | Commercial and industrial loans and lease financing | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 335 18
Other Loans: | Commercial and industrial loans and lease financing | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 236 50
Other Loans: | Commercial and industrial loans and lease financing | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 0  
Other Loans: | Other    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 2,657 2,252
Other Loans: | Other | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 2,634 2,238
Other Loans: | Other | Special mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 0 0
Other Loans: | Other | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total 23 $ 14
Other Loans: | Other | Doubtful    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total $ 0