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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of the Contractual Amount of Significant Commitments

The following table summarizes the Company’s off-balance sheet commitments to originate loans and letters of credit:

(in millions)			September 30, 2024						December 31, 2023
Multi-family and commercial real estate			$	32					$	52
One-to-four family including interest rate locks			2,875						1,694
Acquisition, development, and construction			2,787						3,926
Warehouse loan commitments			—						7,074
Other loan commitments			10,469						11,315
Total loan commitments			$	16,163					$	24,061
Commercial, performance stand-by, and financial stand-by letters of credit			827						915
Total commitments			$	16,990					$	24,976

Schedule of Guarantor Obligations

The following table summarizes the Company’s guarantees and indemnifications at September 30, 2024:

(in millions)			Maximum Potential Amount of Future Payments
Financial stand-by letters of credit			$	648
Performance stand-by letters of credit			24
Commercial letters of credit			155
Total letters of credit			$	827

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Tabular disclosure of information about obligations resulting from other commitments.

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

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