10-Q Filing

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE CIK: 310522 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000310522-25-000235`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fnm-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 128 Cash Flow Statement 72 Stockholders Equity 46

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.45B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.45B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$31.77B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$31.77B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.85B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.35B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.74B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$3.74B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,138 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,138 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$39.96B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$4.51B	USD	Point-in-time
Total loans held for investment, at fair value	`LoansReceivableFairValueDisclosure`	$4.51B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,138 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$38.45B	USD	Point-in-time
Restricted cash and cash equivalents (includes $31,138 and $31,893, respectively, related to consolidated trusts)	`RestrictedCashAndCashEquivalents`	$38.45B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.59B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.59B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,069 and $0 respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$31.77B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,069 and $0 respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$31.77B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,069 and $0 respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Securities purchased under agreements to resell (includes $1,069 and $0 respectively, related to consolidated trusts)	`SecuritiesPurchasedUnderAgreementsToResell`	$15.97B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.90B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.90B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$79.20B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$79.20B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$79.35B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$79.35B	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$775.00M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$775.00M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$373.00M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansReceivableHeldForSaleAmount`	$373.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.84B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.84B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.39B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,133.93B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,133.93B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$216.16B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$216.16B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$212.03B	USD	Point-in-time
Senior preferred stock liquidation preference	`SeniorPreferredStockLiquidationPreferenceValue`	$212.03B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.34B	USD	Point-in-time
Loans held for investment, at amortized cost:	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4,145.34B	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`	$7.71B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.71B	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
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	700.00M	shares	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.53B	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$7.53B	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
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,126.40B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,126.40B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,137.63B	USD	Point-in-time
Total loans held for investment, net of allowance	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4,137.63B	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
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,138.01B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,138.01B	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
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,127.18B	USD	Point-in-time
Total mortgage loans	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$4,127.18B	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
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.82B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.82B	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
Advances to lenders	`AdvanceToLender`	$1.85B	USD	Point-in-time
Advances to lenders	`AdvanceToLender`	$1.85B	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.54B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.54B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.45B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.45B	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
Accrued interest receivable (includes $10,855 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.59B	USD	Point-in-time
Accrued interest receivable (includes $10,855 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.59B	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
Accrued interest receivable (includes $10,855 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	USD	Point-in-time
Accrued interest receivable (includes $10,855 and $10,666, respectively, related to consolidated trusts)	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$11.36B	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`	$14.01B	USD	Point-in-time
Other assets	`OtherAssets`	$14.01B	USD	Point-in-time
Other assets	`OtherAssets`	$13.73B	USD	Point-in-time
Other assets	`OtherAssets`	$13.73B	USD	Point-in-time
Total assets	`Assets`	$4,353.71B	USD	Point-in-time
Total assets	`Assets`	$4,353.71B	USD	Point-in-time
Total assets	`Assets`	$4,349.73B	USD	Point-in-time
Total assets	`Assets`	$4,349.73B	USD	Point-in-time
Accrued interest payable (includes $11,025 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable (includes $11,025 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.59B	USD	Point-in-time
Accrued interest payable (includes $11,025 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.90B	USD	Point-in-time
Accrued interest payable (includes $11,025 and $10,858, respectively, related to consolidated trusts)	`InterestPayableCurrentAndNoncurrent`	$11.90B	USD	Point-in-time
Other liabilities (includes $1,677 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.84B	USD	Point-in-time
Other liabilities (includes $1,677 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$14.84B	USD	Point-in-time
Other liabilities (includes $1,677 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Other liabilities (includes $1,677 and $1,699, respectively, related to consolidated trusts)	`OtherLiabilities`	$15.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$4,255.40B	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 $216,156 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $216,156 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $216,156 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.80B	USD	Point-in-time
Senior preferred stock (liquidation preference of $216,156 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.80B	USD	Point-in-time
Senior preferred stock (liquidation preference of $216,156 and $212,029, respectively)	`SeniorPreferredStockValue`	$120.84B	USD	Point-in-time
Senior preferred stock (liquidation preference of $216,156 and $212,029, 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`	$-38.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.96B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.00M	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`	$94.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,349.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,349.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,353.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4,353.71B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.13B	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$1.13B	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$921.00M	USD	1 Quarter
Investments in securities	`InterestIncomeDebtSecuritiesOperating`	$921.00M	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.22B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$35.22B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$37.40B	USD	1 Quarter
Mortgage loans	`InterestAndFeeIncomeLoansAndLeases`	$37.40B	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$490.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$490.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$661.00M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$661.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.80B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.80B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.02B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.02B	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$195.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$195.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$105.00M	USD	1 Quarter
Short-term debt	`InterestExpenseShortTermBorrowings`	$105.00M	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$29.58B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$29.58B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$31.91B	USD	1 Quarter
Long-term debt	`InterestExpenseLongTermDebt`	$31.91B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$32.02B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$32.02B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$29.77B	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$29.77B	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`	$7.00B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$7.00B	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$24.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-180.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-180.00M	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.98B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.98B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.20B	USD	1 Quarter
Net interest income after (provision) benefit for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$7.20B	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$480.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$480.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$123.00M	USD	1 Quarter
Fair value gains (losses), net	`FairValueOptionChangesInFairValueGainLoss1`	$123.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$84.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$84.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$72.00M	USD	1 Quarter
Fee and other income	`NoninterestIncomeOtherOperatingIncome`	$72.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	-	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	-	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$22.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$574.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$574.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$207.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$207.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$611.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$611.00M	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, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$378.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$378.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$381.00M	USD	1 Quarter
Professional services, technology, and occupancy	`ProfessionalAndContractServicesExpense`	$381.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$930.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$930.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$931.00M	USD	1 Quarter
Legislative assessments	`LegislativeAssessmentExpense`	$931.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$479.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$479.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$419.00M	USD	1 Quarter
Credit enhancement expense	`CreditEnhancementExpense`	$419.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$198.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$198.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$106.00M	USD	1 Quarter
Other income (expense), net	`OtherNoninterestExpense`	$106.00M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.34B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.34B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.60B	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$2.60B	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`	$4.58B	USD	1 Quarter
Income before federal income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58B	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$923.00M	USD	1 Quarter
Provision for federal income taxes	`IncomeTaxExpenseBenefit`	$923.00M	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`	$3.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	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`	$3.65B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.65B	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`	$3.65B	USD	1 Quarter
Dividends distributed or amounts attributable to senior preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.65B	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, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.00M	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`	$6.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$6.00M	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`	5.89B	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.13B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.13B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$26.05B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$26.05B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$28.02B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$28.02B	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`	-	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	-	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$85.59B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$85.59B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$76.36B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$76.36B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$18.75B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$18.75B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$19.49B	USD	1 Quarter
Advances to lenders	`PaymentsForAdvancesToLenders`	$19.49B	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
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$702.00M	USD	1 Quarter
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds	`ProceedsFromSaleOfForeclosedAssets`	$702.00M	USD	1 Quarter
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-15.79B	USD	1 Quarter
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-15.79B	USD	1 Quarter
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-43.02B	USD	1 Quarter
Net change in securities purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-43.02B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$450.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$450.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$810.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$810.00M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.15B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.15B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.67B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.67B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.29B	USD	1 Quarter
Net cash provided by (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`	$-1.01B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.01B	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.80B	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 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
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.81B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.80B	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
Interest	`InterestPaidNet`	$31.38B	USD	1 Quarter
Interest	`InterestPaidNet`	$31.38B	USD	1 Quarter
Interest	`InterestPaidNet`	$33.41B	USD	1 Quarter
Interest	`InterestPaidNet`	$33.41B	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	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`	$98.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66B	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	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`	$3.65B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.32B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.66B	USD	Point-in-time

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