10-Q Filing

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE CIK: 310522 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000310522-24-000239`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fnm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 140 Cash Flow Statement 68 Stockholders Equity 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$20.73B	USD	Point-in-time
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$20.73B	USD	Point-in-time
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents related to consolidated trusts	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.82B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$30.70B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$30.70B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$73.72B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$73.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.52B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.18B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.18B	USD	Point-in-time
Restricted cash and cash equivalents (includes $14,028 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$20.73B	USD	Point-in-time
Restricted cash and cash equivalents (includes $14,028 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$20.73B	USD	Point-in-time
Restricted cash and cash equivalents (includes $14,028 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Restricted cash and cash equivalents (includes $14,028 and $25,836, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$32.89B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.31B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.31B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.06B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.06B	USD	Point-in-time
Securities purchased under agreements to resell (includes $13,650 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$30.70B	USD	Point-in-time
Securities purchased under agreements to resell (includes $13,650 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$30.70B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Securities purchased under agreements to resell (includes $13,650 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$73.72B	USD	Point-in-time
Securities purchased under agreements to resell (includes $13,650 and $0, respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$73.72B	USD	Point-in-time
Interest receivable, allowance for credit loss	`InterestReceivableAllowanceForCreditLoss`	$25.00M	USD	Point-in-time
Interest receivable, allowance for credit loss	`InterestReceivableAllowanceForCreditLoss`	$25.00M	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$53.12B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$53.12B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$49.90B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$49.90B	USD	Point-in-time
Interest receivable, allowance for credit loss	`InterestReceivableAllowanceForCreditLoss`	$25.00M	USD	Point-in-time
Interest receivable, allowance for credit loss	`InterestReceivableAllowanceForCreditLoss`	$25.00M	USD	Point-in-time
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$11.12B	USD	Point-in-time
Accrued interest payable related to consolidated trusts	`InterestPayableCurrentAndNoncurrent`	$11.12B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$1.91B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$1.91B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$2.15B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$2.15B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.12B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.12B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,142.21B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,142.21B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,135.59B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,135.59B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$195.22B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$195.22B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.38B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.38B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.73B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$8.73B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.35B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.35B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.34B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$11.34B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$199.18B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$199.18B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,133.48B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,133.48B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,127.21B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,127.21B	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,129.12B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,129.12B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,135.63B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,135.63B	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	555.37M	shares	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.39B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.39B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$2.05B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$2.05B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	555.37M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.68B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.68B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.53B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.53B	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Accrued interest receivable, net (includes $10,435 and $10,132 related to consolidated trusts and net of allowance of $25 and $25, respectively)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.06B	USD	Point-in-time
Accrued interest receivable, net (includes $10,435 and $10,132 related to consolidated trusts and net of allowance of $25 and $25, respectively)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.06B	USD	Point-in-time
Accrued interest receivable, net (includes $10,435 and $10,132 related to consolidated trusts and net of allowance of $25 and $25, respectively)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Accrued interest receivable, net (includes $10,435 and $10,132 related to consolidated trusts and net of allowance of $25 and $25, respectively)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.72B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	1.16B	shares	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Other assets	`OtherAssets`	$13.49B	USD	Point-in-time
Other assets	`OtherAssets`	$13.49B	USD	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockCommonShares`	150.68M	shares	Point-in-time
Other assets	`OtherAssets`	$13.18B	USD	Point-in-time
Other assets	`OtherAssets`	$13.18B	USD	Point-in-time
Total assets	`Assets`	$4,325.44B	USD	Point-in-time
Total assets	`Assets`	$4,325.44B	USD	Point-in-time
Total assets	`Assets`	$4,323.82B	USD	Point-in-time
Total assets	`Assets`	$4,323.82B	USD	Point-in-time
Accrued interest payable (includes $10,384 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable (includes $10,384 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$10.93B	USD	Point-in-time
Accrued interest payable (includes $10,384 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.12B	USD	Point-in-time
Accrued interest payable (includes $10,384 and $10,212, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.12B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.11B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.12B	USD	Point-in-time
Other liabilities (includes $1,694 and $1,713, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,247.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,247.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,241.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,241.81B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Senior preferred stock (liquidation preference of $199,181 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $199,181 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $199,181 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $199,181 and $195,224, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding	`PreferredStockValue`	$19.13B	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding	`CommonStockValue`	$687.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.60B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Treasury stock, at cost, 150,675,136 shares	`TreasuryStockValue`	$7.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,323.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,323.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,325.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,325.44B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$921.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$921.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$981.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$981.00M	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.22B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.22B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$32.14B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$32.14B	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$452.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$452.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$661.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$661.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.57B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.57B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.80B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.80B	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$119.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$119.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$195.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$195.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$26.66B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$26.66B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$29.58B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$29.58B	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.77B	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.77B	USD	1 Quarter
Total interest expense	`InterestExpense`	$26.78B	USD	1 Quarter
Total interest expense	`InterestExpense`	$26.78B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.02B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.02B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.79B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$6.79B	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-180.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-180.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$132.00M	USD	1 Quarter
Benefit (provision) for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$132.00M	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.65B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.65B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.20B	USD	1 Quarter
Net interest income after benefit (provision) for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.20B	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-67.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$-67.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Fair value gains, net	`FairValueOptionChangesInFairValueGainLoss1`	$480.00M	USD	1 Quarter
Fair value gains, net	`FairValueOptionChangesInFairValueGainLoss1`	$480.00M	USD	1 Quarter
Fair value gains, net	`FairValueOptionChangesInFairValueGainLoss1`	$204.00M	USD	1 Quarter
Fair value gains, net	`FairValueOptionChangesInFairValueGainLoss1`	$204.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$72.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$72.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$63.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$63.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$200.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$200.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$574.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$574.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$480.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$480.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$511.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$511.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$201.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$201.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$184.00M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$184.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$204.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$217.00M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$217.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$868.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$868.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$929.00M	USD	1 Quarter
Total administrative expenses	`GeneralAndAdministrativeExpense`	$929.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$855.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$855.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$860.00M	USD	1 Quarter
TCCA fees	`SingleFamilyGuarantyFeeTemporaryPayrollTaxCutContinuationActOf2011`	$860.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$341.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$341.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$419.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$419.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-120.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-120.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-63.00M	USD	1 Quarter
Change in expected credit enhancement recoveries	`ChangeInExpectedCreditEnhancementRecoveries`	$-63.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$130.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$130.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$199.00M	USD	1 Quarter
Other expenses, net	`OtherNoninterestExpense`	$199.00M	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.07B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.07B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.34B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.34B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.43B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.78B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77B	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.32B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.32B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.77B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.77B	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.01B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.01B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.13B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.13B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$28.02B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$28.02B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$27.42B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$27.42B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$418.00M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$418.00M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.54B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$1.54B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$76.36B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$76.36B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$77.88B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromSaleAndPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$77.88B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$22.57B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$22.57B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$18.75B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$18.75B	USD	1 Quarter
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.31B	USD	1 Quarter
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.31B	USD	1 Quarter
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.17B	USD	1 Quarter
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$1.17B	USD	1 Quarter
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-43.02B	USD	1 Quarter
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-43.02B	USD	1 Quarter
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-12.38B	USD	1 Quarter
Net change in federal funds sold and securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-12.38B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$778.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$778.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$450.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$450.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.57B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.57B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.59B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.59B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.29B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.29B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.45B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.45B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.00B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.00B	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.25B	USD	Point-in-time
Interest	`InterestPaidNet`	$27.19B	USD	1 Quarter
Interest	`InterestPaidNet`	$27.19B	USD	1 Quarter
Interest	`InterestPaidNet`	$31.38B	USD	1 Quarter
Interest	`InterestPaidNet`	$31.38B	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77B	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net of taxes	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.