XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investment Securities - Summary of Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt securities available-for-sale    
Amortized Cost $ 9,336  
Equity securities:    
Fair Value 14 $ 14
Total Securities    
Amortized Cost 10,241 9,958
Gross Unrealized Gain 36 62
Gross Unrealized Loss 927 861
Fair Value 9,350 9,159
Amortized cost of investment securities 1  
Interest receivable $ 35 $ 38
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Mortgage Backed Securities And Other Securities    
Debt securities available-for-sale    
Amortized Cost $ 10,225 $ 9,942
Gross Unrealized Gain 36 62
Gross Unrealized Loss 925 859
Fair Value 9,336 9,145
Mortgage-Related Debt Securities:    
Debt securities available-for-sale    
Amortized Cost 7,680 7,035
Gross Unrealized Gain 31 56
Gross Unrealized Loss 575 528
Fair Value 7,136 6,563
GSE certificates    
Debt securities available-for-sale    
Amortized Cost 1,342 1,366
Gross Unrealized Gain 1 1
Gross Unrealized Loss 163 146
Fair Value 1,180 1,221
GSE CMOs    
Debt securities available-for-sale    
Amortized Cost 6,167 5,495
Gross Unrealized Gain 25 48
Gross Unrealized Loss 412 381
Fair Value 5,780 5,162
Private Label CMOs    
Debt securities available-for-sale    
Amortized Cost 171 174
Gross Unrealized Gain 5 7
Gross Unrealized Loss 0 1
Fair Value 176 180
Other Debt Securities:    
Debt securities available-for-sale    
Amortized Cost 2,545 2,907
Gross Unrealized Gain 5 6
Gross Unrealized Loss 350 331
Fair Value 2,200 2,582
U. S. Treasury obligations    
Debt securities available-for-sale    
Amortized Cost 0 198
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 0 198
GSE debentures    
Debt securities available-for-sale    
Amortized Cost 1,752 1,899
Gross Unrealized Gain 0 1
Gross Unrealized Loss 312 291
Fair Value 1,440 1,609
Asset-backed securities    
Debt securities available-for-sale    
Amortized Cost 291 307
Gross Unrealized Gain 0 0
Gross Unrealized Loss 4 5
Fair Value 287 302
Municipal bonds    
Debt securities available-for-sale    
Amortized Cost 6 6
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 0
Fair Value 6 6
Corporate bonds    
Debt securities available-for-sale    
Amortized Cost 364 365
Gross Unrealized Gain 0 0
Gross Unrealized Loss 24 22
Fair Value 340 343
Foreign notes    
Debt securities available-for-sale    
Amortized Cost 35 35
Gross Unrealized Gain 0 0
Gross Unrealized Loss 0 1
Fair Value 35 34
Capital trust notes    
Debt securities available-for-sale    
Amortized Cost 97 97
Gross Unrealized Gain 5 5
Gross Unrealized Loss 10 12
Fair Value 92 90
Equity securities:    
Equity securities:    
Amortized Cost 16 16
Gross Unrealized Loss 2 2
Fair Value 14 14
Mutual funds and common stock    
Equity securities:    
Amortized Cost 16 16
Gross Unrealized Loss 2 2
Fair Value $ 14 $ 14