XML 85 R71.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Additional Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value option elected aggregate carrying amount, asset $ 22
Residential loans  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value option elected aggregate carrying amount, asset 3,100
Business purpose loans  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value option elected aggregate carrying amount, asset $ 386