OTHER SECURITIES - Additional Information (Detail) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Banking and Thrift, Interest [Abstract]
Federal Home Loan Bank stock	$ 127,000,000	$ 122,000,000
Federal Reserve Bank stock	140,000,000	123,000,000
Other non-marketable equity securities	1,000,000	0
Total non-marketable equity securities	268,000,000	245,000,000
Other non-marketable equity securities, impairment	$ 0	$ 0

Other Non-marketable Equity Securities

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- Definition

Other Non-marketable Equity Securities, Impairment

+ References

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- References

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- Definition

Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 325
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123599499&loc=d3e63345-112809

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Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

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- Definition

Amount of investments classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(12))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(f,g))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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