XML 84 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities (Narrative) (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Investments_In_Single_Issuer
Dec. 31, 2021
USD ($)
Investment [Line Items]    
Percentage decrease requiring a review for impairment 20.00%  
Fair value of securities on other-than-temporary impairment watch list $ 1,300,000,000 $ 13,400,000
Debt Securities, Available-for-sale, Unrealized Loss Position 12,027,745,000 9,047,662,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,500,632,000 132,929,000
Available for sale securities in loss position at period end, change in unrealized loss 1,400,000,000  
Securities pledged as collateral $ 4,700,000,000 6,400,000,000
Number of investments in a single issuer that exceed 10% of stockholder's equity | Investments_In_Single_Issuer 0  
No investment in a single issuer exceeds this percentage of stockholder's equity 10.00%  
Asset Pledged as Collateral with Right    
Investment [Line Items]    
Financial Instruments, Owned, at Fair Value $ 211,000,000  
Visa Class B Shares [Member]    
Investment [Line Items]    
Equity Securities without Readily Determinable Fair Value, Amount 0  
US Treasury and Government [Member]    
Investment [Line Items]    
U.S. Treasury inflation-protected securities held 373,800,000  
Debt Securities, Available-for-sale, Unrealized Loss Position 986,413,000 296,492,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 43,430,000 2,241,000
Investment Securities    
Investment [Line Items]    
Interest Receivable $ 38,800,000 $ 39,500,000