10-Q Filing

FEDERAL HOME LOAN MORTGAGE CORP CIK: 1026214 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001026214-24-000039`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fmcc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 36

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$978.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$978.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.58B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.58B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$102.26B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$102.26B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.36B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.36B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.93B	USD	Point-in-time
Mortgage loans held-for-sale, fair value	`MortgagesHeldForSaleFairValueDisclosure`	$7.93B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$95.15B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$95.15B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.81B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.81B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.93B	USD	Point-in-time
Mortgage Loans	`LoansReceivableFairValueDisclosure`	$1.93B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$43.27B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$43.27B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$41.40B	USD	Point-in-time
Investments in securities, at fair value	`MarketableSecurities`	$41.40B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.38B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.38B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,926 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.94B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,926 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.94B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,926 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.03B	USD	Point-in-time
Mortgage loans held-for-sale (includes $7,926 and $7,356 at fair value)	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$12.03B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.57B	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$6.57B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.85B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$5.85B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,083.66B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.09B	USD	Point-in-time
Other assets, fair value	`OtherAssetsFairValueDisclosure`	$6.09B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,088.69B	USD	Point-in-time
Mortgage loans held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3,088.69B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.05B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$10.05B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$9.93B	USD	Point-in-time
Accrued interest receivable, net	`FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss`	$9.93B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.08B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.08B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.23B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.23B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$120.37B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$120.37B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$117.31B	USD	Point-in-time
Senior preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$117.31B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.93B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.93B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.19B	USD	Point-in-time
Other Assets	`OtherAssets`	$25.19B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total assets	`Assets`	$3,280.98B	USD	Point-in-time
Total assets	`Assets`	$3,280.98B	USD	Point-in-time
Total assets	`Assets`	$3,287.37B	USD	Point-in-time
Total assets	`Assets`	$3,287.37B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	725.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	650.06M	shares	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.71B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.71B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.81B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$8.81B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.70B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.70B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,211.74B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,211.74B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Debt instrument recorded at fair value	`DebtInstrumentFairValue`	$2.48B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$3,208.35B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$873.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$873.00M	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$1.05B	USD	Point-in-time
Other Liabilities, Fair Value	`OtherLiabilitiesFairValueDisclosure`	$1.05B	USD	Point-in-time
Other liabilities (includes $1,053 and $873 at fair value)	`OtherLiabilities`	$16.46B	USD	Point-in-time
Other liabilities (includes $1,053 and $873 at fair value)	`OtherLiabilities`	$16.46B	USD	Point-in-time
Other liabilities (includes $1,053 and $873 at fair value)	`OtherLiabilities`	$16.10B	USD	Point-in-time
Other liabilities (includes $1,053 and $873 at fair value)	`OtherLiabilities`	$16.10B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	75.80M	shares	Point-in-time
Total liabilities	`Liabilities`	$3,236.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,236.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,233.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3,233.25B	USD	Point-in-time
Senior preferred stock (liquidation preference of $120,370 and $117,309)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $120,370 and $117,309)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $120,370 and $117,309)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Senior preferred stock (liquidation preference of $120,370 and $117,309)	`SeniorPreferredStock`	$72.65B	USD	Point-in-time
Preferred stock, at redemption value	`PreferredStockRedemptionAmount`	$14.11B	USD	Point-in-time
Preferred stock, at redemption value	`PreferredStockRedemptionAmount`	$14.11B	USD	Point-in-time
Preferred stock, at redemption value	`PreferredStockRedemptionAmount`	$14.11B	USD	Point-in-time
Preferred stock, at redemption value	`PreferredStockRedemptionAmount`	$14.11B	USD	Point-in-time
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-35.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-35.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-32.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-32.36B	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$51.00M	USD	Point-in-time
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$51.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-98.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-98.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-94.00M	USD	Point-in-time
Accumulated Other Comprehensive (Income) Loss, Other, after Tax	`AccumulatedOtherComprehensiveIncomeLossOtherAfterTax`	$-94.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Treasury stock, at cost, 75,804,333 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,804,333 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,804,333 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Treasury stock, at cost, 75,804,333 shares	`TreasuryStockValue`	$3.88B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$47.72B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$37.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$50.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$50.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,287.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,287.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,280.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3,280.98B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndDividendIncomeOperating`	$24.99B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$24.99B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$28.39B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$28.39B	USD	1 Quarter
Interest expense	`InterestExpense`	$20.49B	USD	1 Quarter
Interest expense	`InterestExpense`	$20.49B	USD	1 Quarter
Interest expense	`InterestExpense`	$23.63B	USD	1 Quarter
Interest expense	`InterestExpense`	$23.63B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.76B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.76B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.50B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$4.50B	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$466.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$466.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$496.00M	USD	1 Quarter
Guarantee income	`GuaranteeIncome`	$496.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$405.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$405.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$-225.00M	USD	1 Quarter
Investment gains, net	`GainLossOnInvestments`	$-225.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$97.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$97.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$85.00M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$85.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$998.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$998.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$326.00M	USD	1 Quarter
Non-interest income	`NoninterestIncome`	$326.00M	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.76B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$5.76B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$4.83B	USD	1 Quarter
Net revenues	`RevenuesNetOfInterestExpense`	$4.83B	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$181.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$181.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$395.00M	USD	1 Quarter
(Provision) benefit for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$395.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$421.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$421.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$374.00M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$374.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$597.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$597.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$530.00M	USD	1 Quarter
Credit enhancement expense	`Creditenhancementexpense`	$530.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$1.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$1.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$49.00M	USD	1 Quarter
Benefit for (decrease in) credit enhancement recoveries	`Recoveries`	$49.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$735.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$735.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$754.00M	USD	1 Quarter
Legislative assessments expense	`LegislativeAssessmentExpense`	$754.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$351.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$351.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$342.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$342.00M	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.93B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$1.93B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.12B	USD	1 Quarter
Non-interest expense	`NoninterestExpense`	$2.12B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$505.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$505.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00B	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes and reclassification adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.74B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.74B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.05B	USD	1 Quarter
Amounts attributable to senior preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$2.05B	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.00M	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23B	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$7.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$7.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	1 Quarter
Changes in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$14.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other, taxes	`OtherComprehensiveIncomeLossOtherTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89B	USD	1 Quarter
Purchases	`PaymentsToAcquireInvestments`	$39.05B	USD	1 Quarter
Purchases	`PaymentsToAcquireInvestments`	$39.05B	USD	1 Quarter
Purchases	`PaymentsToAcquireInvestments`	$15.07B	USD	1 Quarter
Purchases	`PaymentsToAcquireInvestments`	$15.07B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$34.92B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$34.92B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$16.26B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfInvestments`	$16.26B	USD	1 Quarter
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$1.59B	USD	1 Quarter
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$1.59B	USD	1 Quarter
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$5.46B	USD	1 Quarter
Proceeds from maturities and repayments	`ProceedsFromMaturityAndCollectionOfInvestments`	$5.46B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$19.99B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$19.99B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$23.75B	USD	1 Quarter
Purchases	`PaymentsToAcquireLoansHeldForInvestment`	$23.75B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.66B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$1.66B	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$714.00M	USD	1 Quarter
Proceeds from sales	`ProceedsFromSaleOfLoansHeldForInvestment`	$714.00M	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$57.25B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$57.25B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$55.03B	USD	1 Quarter
Proceeds from repayments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$55.03B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$19.54B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$19.54B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$22.32B	USD	1 Quarter
Advances under secured lending arrangements	`Advancesundersecuredlendingarrangements`	$22.32B	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-13.35B	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-13.35B	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-10.74B	USD	1 Quarter
Net (increase) decrease in securities purchased under agreements to resell	`ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$-10.74B	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-61.00M	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-61.00M	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.89B	USD	1 Quarter
Cash flows related to derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.89B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-320.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-320.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$112.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$112.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.31B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.31B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.93B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.93B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$3.56B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$3.56B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-7.34B	USD	1 Quarter
Net increase (decrease) in securities sold under agreements to repurchase	`Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase`	$-7.34B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.24B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.24B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.31B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.31B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49B	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-487.00M	USD	1 Quarter
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time
Debt interest	`InterestPaidNet`	$24.22B	USD	1 Quarter
Debt interest	`InterestPaidNet`	$24.22B	USD	1 Quarter
Debt interest	`InterestPaidNet`	$20.81B	USD	1 Quarter
Debt interest	`InterestPaidNet`	$20.81B	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00B	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-25.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-25.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$52.00M	USD	1 Quarter
Changes in net unrealized gains on available-for-sale securities (net of taxes)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$52.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other (net of taxes)	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46B	USD	Point-in-time

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