context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 37407 | monetaryItemType | table: <entity> 37407 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 37,407 | 26 | ( 40 ) | 26,911 | 43 | ( 10 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 37,407 | 26 | ( 40 ) | 26,911 | 43 | ( 10 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 26911 | monetaryItemType | table: <entity> 26911 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 37,407 | 26 | ( 40 ) | 26,911 | 43 | ( 10 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 43 | monetaryItemType | table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 37,407 | 26 | ( 40 ) | 26,911 | 43 | ( 10 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 28962 | monetaryItemType | table: <entity> 28962 </entity> <entity type> monetaryItemType </entity type> <context> CRT-related derivatives (2) CRT-related derivatives (2) | 28,962 | — | ( 186 ) | 30,578 | — | ( 228 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 186 | monetaryItemType | table: <entity> 186 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 30578 | monetaryItemType | table: <entity> 30578 </entity> <entity type> monetaryItemType </entity type> <context> CRT-related derivatives (2) CRT-related derivatives (2) | 28,962 | — | ( 186 ) | 30,578 | — | ( 228 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 228 | monetaryItemType | table: <entity> 228 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 20505 | monetaryItemType | table: <entity> 20505 </entity> <entity type> monetaryItemType </entity type> <context> Other | 20,505 | 94 | ( 695 ) | 14,572 | 3 | ( 567 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Other | 20,505 | 94 | ( 695 ) | 14,572 | 3 | ( 567 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 695 | monetaryItemType | table: <entity> 695 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 14572 | monetaryItemType | table: <entity> 14572 </entity> <entity type> monetaryItemType </entity type> <context> Other | 20,505 | 94 | ( 695 ) | 14,572 | 3 | ( 567 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Other | 20,505 | 94 | ( 695 ) | 14,572 | 3 | ( 567 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 567 | monetaryItemType | table: <entity> 567 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 795396 | monetaryItemType | table: <entity> 795396 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedges | 795,396 | 6,281 | ( 3,087 ) | 694,253 | 5,935 | ( 3,013 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 6281 | monetaryItemType | table: <entity> 6281 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedges | 795,396 | 6,281 | ( 3,087 ) | 694,253 | 5,935 | ( 3,013 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 3087 | monetaryItemType | table: <entity> 3087 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 694253 | monetaryItemType | table: <entity> 694253 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedges | 795,396 | 6,281 | ( 3,087 ) | 694,253 | 5,935 | ( 3,013 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 5935 | monetaryItemType | table: <entity> 5935 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedges | 795,396 | 6,281 | ( 3,087 ) | 694,253 | 5,935 | ( 3,013 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 3013 | monetaryItemType | table: <entity> 3013 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 159086 | monetaryItemType | table: <entity> 159086 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | 159,086 | 209 | ( 4,149 ) | 172,202 | 276 | ( 5,658 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 209 | monetaryItemType | table: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | 159,086 | 209 | ( 4,149 ) | 172,202 | 276 | ( 5,658 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 4149 | monetaryItemType | table: <entity> 4149 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 172202 | monetaryItemType | table: <entity> 172202 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | 159,086 | 209 | ( 4,149 ) | 172,202 | 276 | ( 5,658 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 276 | monetaryItemType | table: <entity> 276 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | 159,086 | 209 | ( 4,149 ) | 172,202 | 276 | ( 5,658 ) </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 5658 | monetaryItemType | table: <entity> 5658 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 6080 | monetaryItemType | table: <entity> 6080 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 6282 | monetaryItemType | table: <entity> 6282 </entity> <entity type> monetaryItemType </entity type> <context> Netting adjustments (3) Netting adjustments (3) | ( 6,080 ) | 6,282 | ( 5,742 ) | 7,834 </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 5742 | monetaryItemType | table: <entity> 5742 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 7834 | monetaryItemType | table: <entity> 7834 </entity> <entity type> monetaryItemType </entity type> <context> Netting adjustments (3) Netting adjustments (3) | ( 6,080 ) | 6,282 | ( 5,742 ) | 7,834 </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 954482 | monetaryItemType | table: <entity> 954482 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative portfolio, net | $ 954,482 | $ 501 | ($ 954 ) | $ 866,455 | $ 486 | ($ 873 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 501 | monetaryItemType | table: <entity> 501 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative portfolio, net | $ 954,482 | $ 501 | ($ 954 ) | $ 866,455 | $ 486 | ($ 873 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 954 | monetaryItemType | table: <entity> 954 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 866455 | monetaryItemType | table: <entity> 866455 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative portfolio, net | $ 954,482 | $ 501 | ($ 954 ) | $ 866,455 | $ 486 | ($ 873 ) </context> | us-gaap:DerivativeNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 486 | monetaryItemType | table: <entity> 486 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative portfolio, net | $ 954,482 | $ 501 | ($ 954 ) | $ 866,455 | $ 486 | ($ 873 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 873 | monetaryItemType | table: <entity> 873 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 3906 | monetaryItemType | table: <entity> 3906 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 3,906 ) | 3,906 | ( 4,210 ) | 4,210 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 3906 | monetaryItemType | table: <entity> 3906 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 3,906 ) | 3,906 | ( 4,210 ) | 4,210 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 4210 | monetaryItemType | table: <entity> 4210 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 3,906 ) | 3,906 | ( 4,210 ) | 4,210 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 4210 | monetaryItemType | table: <entity> 4210 </entity> <entity type> monetaryItemType </entity type> <context> Counterparty netting | ( 3,906 ) | 3,906 | ( 4,210 ) | 4,210 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 2174 | monetaryItemType | table: <entity> 2174 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 2376 | monetaryItemType | table: <entity> 2376 </entity> <entity type> monetaryItemType </entity type> <context> Cash collateral netting (1) Cash collateral netting (1) | ( 2,174 ) | 2,376 | ( 1,532 ) | 3,624 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 1532 | monetaryItemType | table: <entity> 1532 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 3624 | monetaryItemType | table: <entity> 3624 </entity> <entity type> monetaryItemType </entity type> <context> Cash collateral netting (1) Cash collateral netting (1) | ( 2,174 ) | 2,376 | ( 1,532 ) | 3,624 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 501 | monetaryItemType | table: <entity> 501 </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 501 | ( 954 ) | 486 | ( 873 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 954 | monetaryItemType | table: <entity> 954 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 486 | monetaryItemType | table: <entity> 486 </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 501 | ( 954 ) | 486 | ( 873 ) </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 873 | monetaryItemType | table: <entity> 873 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 190 | monetaryItemType | table: <entity> 190 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeCollateralObligationToReturnSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount not offset in the consolidated balance sheets (2) Gross amount not offset in the consolidated balance sheets (2) | ( 190 ) | 11 | ( 366 ) | 47 </context> | us-gaap:DerivativeCollateralRightToReclaimSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 366 | monetaryItemType | table: <entity> 366 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeCollateralObligationToReturnSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 53 | ( 40 ) | 47 | ( 10 ) </context> | us-gaap:DerivativeCollateralRightToReclaimSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 311 | monetaryItemType | table: <entity> 311 </entity> <entity type> monetaryItemType </entity type> <context> Net amount | $ 311 | ($ 943 ) | $ 120 | ($ 826 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 943 | monetaryItemType | table: <entity> 943 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 120 | monetaryItemType | table: <entity> 120 </entity> <entity type> monetaryItemType </entity type> <context> Net amount | $ 311 | ($ 943 ) | $ 120 | ($ 826 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td>D... | table | 826 | monetaryItemType | table: <entity> 826 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 514 | monetaryItemType | table: <entity> 514 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | $ 514 | $ 359 | $ 970 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 359 | monetaryItemType | table: <entity> 359 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | $ 514 | $ 359 | $ 970 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 970 | monetaryItemType | table: <entity> 970 </entity> <entity type> monetaryItemType </entity type> <context> Swaps | $ 514 | $ 359 | $ 970 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 134 | monetaryItemType | table: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 170 | monetaryItemType | table: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> Written options | ( 134 ) | 170 | ( 903 ) </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 903 | monetaryItemType | table: <entity> 903 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 452 | monetaryItemType | table: <entity> 452 </entity> <entity type> monetaryItemType </entity type> <context> Purchased options | 452 | ( 335 ) | 1,794 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 1794 | monetaryItemType | table: <entity> 1794 </entity> <entity type> monetaryItemType </entity type> <context> Purchased options | 452 | ( 335 ) | 1,794 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 556 | monetaryItemType | table: <entity> 556 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 556 | 197 | 2,249 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 197 | monetaryItemType | table: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 556 | 197 | 2,249 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 2249 | monetaryItemType | table: <entity> 2249 </entity> <entity type> monetaryItemType </entity type> <context> Futures | 556 | 197 | 2,249 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 1388 | monetaryItemType | table: <entity> 1388 </entity> <entity type> monetaryItemType </entity type> <context> Total interest-rate risk management derivatives fair value gains (losses) | 1,388 | 391 | 4,110 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 391 | monetaryItemType | table: <entity> 391 </entity> <entity type> monetaryItemType </entity type> <context> Total interest-rate risk management derivatives fair value gains (losses) | 1,388 | 391 | 4,110 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 4110 | monetaryItemType | table: <entity> 4110 </entity> <entity type> monetaryItemType </entity type> <context> Total interest-rate risk management derivatives fair value gains (losses) | 1,388 | 391 | 4,110 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 103 | monetaryItemType | table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 103 | 17 | 2,743 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 103 | 17 | 2,743 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 2743 | monetaryItemType | table: <entity> 2743 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage commitment derivatives | 103 | 17 | 2,743 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> CRT-related derivatives (1) CRT-related derivatives (1) | 75 | ( 176 ) | ( 172 ) </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 176 | monetaryItemType | table: <entity> 176 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 172 | monetaryItemType | table: <entity> 172 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Other | ( 134 ) | 11 | ( 225 ) </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 225 | monetaryItemType | table: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 1432 | monetaryItemType | table: <entity> 1432 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedges fair value gains (losses) | $ 1,432 | $ 243 | $ 6,456 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 243 | monetaryItemType | table: <entity> 243 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedges fair value gains (losses) | $ 1,432 | $ 243 | $ 6,456 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Interest-rate risk mana... | table | 6456 | monetaryItemType | table: <entity> 6456 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedges fair value gains (losses) | $ 1,432 | $ 243 | $ 6,456 </context> | us-gaap:DerivativeGainLossOnDerivativeNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 117877 | monetaryItemType | table: <entity> 117877 </entity> <entity type> monetaryItemType </entity type> <context> Total amounts of income and expense line items presented in our consolidated statements of income in which the effects of fair value hedges are recorded: | $ 117,877 | ($ 98,140 ) | $ 105,363 | ($ 86,821 ) | $ 83,458 | ($ 65,453 ) ... | us-gaap:InterestAndDividendIncomeOperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 98140 | monetaryItemType | table: <entity> 98140 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 105363 | monetaryItemType | table: <entity> 105363 </entity> <entity type> monetaryItemType </entity type> <context> Total amounts of income and expense line items presented in our consolidated statements of income in which the effects of fair value hedges are recorded: | $ 117,877 | ($ 98,140 ) | $ 105,363 | ($ 86,821 ) | $ 83,458 | ($ 65,453 ) ... | us-gaap:InterestAndDividendIncomeOperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 86821 | monetaryItemType | table: <entity> 86821 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 83458 | monetaryItemType | table: <entity> 83458 </entity> <entity type> monetaryItemType </entity type> <context> Total amounts of income and expense line items presented in our consolidated statements of income in which the effects of fair value hedges are recorded: | $ 117,877 | ($ 98,140 ) | $ 105,363 | ($ 86,821 ) | $ 83,458 | ($ 65,453 ) <... | us-gaap:InterestAndDividendIncomeOperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 65453 | monetaryItemType | table: <entity> 65453 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 1857 | monetaryItemType | table: <entity> 1857 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 671 | monetaryItemType | table: <entity> 671 </entity> <entity type> monetaryItemType </entity type> <context> Hedged items | ( 1,857 ) | — | 671 | — | ( 5,817 ) | — </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 5817 | monetaryItemType | table: <entity> 5817 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 1650 | monetaryItemType | table: <entity> 1650 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments | 1,650 | — | ( 854 ) | — | 5,000 | — </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 854 | monetaryItemType | table: <entity> 854 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 5000 | monetaryItemType | table: <entity> 5000 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments | 1,650 | — | ( 854 ) | — | 5,000 | — </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 1816 | monetaryItemType | table: <entity> 1816 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 3080 | monetaryItemType | table: <entity> 3080 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 7130 | monetaryItemType | table: <entity> 7130 </entity> <entity type> monetaryItemType </entity type> <context> Hedged items | — | ( 1,816 ) | — | ( 3,080 ) | — | 7,130 </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 1831 | monetaryItemType | table: <entity> 1831 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments | — | 1,831 | — | 3,084 | — | ( 7,267 ) </context> | us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
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