XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 33,000,000 $ 97,000,000
Residential Consumer Loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 2,000,000,000.00 4,870,000,000
Total Residential Investor Loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 449,000,000 1,230,000,000
HEIs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisitions 500,000 1,000,000
MSRs and Other Asset Class    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisitions $ 0 $ 200,000