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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><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year End... | table | 3084 | monetaryItemType | table: <entity> 3084 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments | — | 1,831 | — | 3,084 | — | ( 7,267 ) </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 | 7267 | monetaryItemType | table: <entity> 7267 </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 | 869 | monetaryItemType | table: <entity> 869 </entity> <entity type> monetaryItemType </entity type> <context> Total impact of fair value hedge accounting | $ 869 | ($ 3,254 ) | $ 963 | ($ 4,438 ) | ($ 1,190 ) | ($ 1,198 ) </context> | us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
<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 | 3254 | monetaryItemType | table: <entity> 3254 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
<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 | 963 | monetaryItemType | table: <entity> 963 </entity> <entity type> monetaryItemType </entity type> <context> Total impact of fair value hedge accounting | $ 869 | ($ 3,254 ) | $ 963 | ($ 4,438 ) | ($ 1,190 ) | ($ 1,198 ) </context> | us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
<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 | 4438 | monetaryItemType | table: <entity> 4438 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
<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 | 1190 | monetaryItemType | table: <entity> 1190 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
<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 | 1198 | monetaryItemType | table: <entity> 1198 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
<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>December... | table | 1117060 | monetaryItemType | table: <entity> 1117060 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | $ 1,117,060 | ($ 3,909 ) | ($ 695 ) | ($ 3,214 ) | $ 56,394 | $ 12,070 </context> | us-gaap:HedgedAssetFairValueHedge |
<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>December... | table | 3909 | monetaryItemType | table: <entity> 3909 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | 695 | monetaryItemType | table: <entity> 695 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease |
<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>December... | table | 3214 | monetaryItemType | table: <entity> 3214 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | 56394 | monetaryItemType | table: <entity> 56394 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | $ 1,117,060 | ($ 3,909 ) | ($ 695 ) | ($ 3,214 ) | $ 56,394 | $ 12,070 </context> | us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost |
<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>December... | table | 12070 | monetaryItemType | table: <entity> 12070 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | $ 1,117,060 | ($ 3,909 ) | ($ 695 ) | ($ 3,214 ) | $ 56,394 | $ 12,070 </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
<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>December... | table | 107241 | monetaryItemType | table: <entity> 107241 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedLiabilityFairValueHedge |
<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>December... | table | 4050 | monetaryItemType | table: <entity> 4050 </entity> <entity type> monetaryItemType </entity type> <context> Debt | ( 107,241 ) | 4,050 | — | 19 | — | — </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Debt | ( 107,241 ) | 4,050 | — | 19 | — | — </context> | us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | 1115454 | monetaryItemType | table: <entity> 1115454 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | $ 1,115,454 | ($ 2,253 ) | ($ 220 ) | ($ 2,033 ) | $ 59,786 | $ 11,670 </context> | us-gaap:HedgedAssetFairValueHedge |
<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>December... | table | 2253 | monetaryItemType | table: <entity> 2253 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | 220 | monetaryItemType | table: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease |
<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>December... | table | 2033 | monetaryItemType | table: <entity> 2033 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | 59786 | monetaryItemType | table: <entity> 59786 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | $ 1,115,454 | ($ 2,253 ) | ($ 220 ) | ($ 2,033 ) | $ 59,786 | $ 11,670 </context> | us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost |
<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>December... | table | 11670 | monetaryItemType | table: <entity> 11670 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | $ 1,115,454 | ($ 2,253 ) | ($ 220 ) | ($ 2,033 ) | $ 59,786 | $ 11,670 </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
<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>December... | table | 128 | monetaryItemType | table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 128 | 1 | — | 1 | — | — </context> | us-gaap:HedgedAssetFairValueHedge |
<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>December... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 128 | 1 | — | 1 | — | — </context> | us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Debt | ( 107,241 ) | 4,050 | — | 19 | — | — </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease |
<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>December... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 128 | 1 | — | 1 | — | — </context> | us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Debt | ( 107,241 ) | 4,050 | — | 19 | — | — </context> | us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost |
<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>December... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Debt | ( 107,241 ) | 4,050 | — | 19 | — | — </context> | us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount |
<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>December... | table | 143407 | monetaryItemType | table: <entity> 143407 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedLiabilityFairValueHedge |
<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>December... | table | 5821 | monetaryItemType | table: <entity> 5821 </entity> <entity type> monetaryItemType </entity type> <context> Debt | ( 143,407 ) | 5,821 | — | 29 | — | — </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<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>December... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Debt | ( 143,407 ) | 5,821 | — | 29 | — | — </context> | us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease |
<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 | 108338 | monetaryItemType | table: <entity> 108338 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount recognized | $ 108,338 | ($ 8,220 ) | $ 105,393 | ($ 10,245 ) </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement |
<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 | 8220 | monetaryItemType | table: <entity> 8220 </entity> <entity type> monetaryItemType </entity type> <context> Amount offset in the consolidated balance sheets | ( 8,220 ) | 8,220 | ( 10,245 ) | 10,245 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<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 | 105393 | monetaryItemType | table: <entity> 105393 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount recognized | $ 108,338 | ($ 8,220 ) | $ 105,393 | ($ 10,245 ) </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement |
<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 | 10245 | monetaryItemType | table: <entity> 10245 </entity> <entity type> monetaryItemType </entity type> <context> Amount offset in the consolidated balance sheets | ( 8,220 ) | 8,220 | ( 10,245 ) | 10,245 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<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 | 8220 | monetaryItemType | table: <entity> 8220 </entity> <entity type> monetaryItemType </entity type> <context> Amount offset in the consolidated balance sheets | ( 8,220 ) | 8,220 | ( 10,245 ) | 10,245 </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability |
<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 | 8220 | monetaryItemType | table: <entity> 8220 </entity> <entity type> monetaryItemType </entity type> <context> Amount offset in the consolidated balance sheets | ( 8,220 ) | 8,220 | ( 10,245 ) | 10,245 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset |
<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 | 10245 | monetaryItemType | table: <entity> 10245 </entity> <entity type> monetaryItemType </entity type> <context> Amount offset in the consolidated balance sheets | ( 8,220 ) | 8,220 | ( 10,245 ) | 10,245 </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability |
<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 | 10245 | monetaryItemType | table: <entity> 10245 </entity> <entity type> monetaryItemType </entity type> <context> Amount offset in the consolidated balance sheets | ( 8,220 ) | 8,220 | ( 10,245 ) | 10,245 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset |
<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 | 100118 | monetaryItemType | table: <entity> 100118 </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
<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 | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
<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 | 95148 | monetaryItemType | table: <entity> 95148 </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
<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 | 100118 | monetaryItemType | table: <entity> 100118 </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities |
<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 | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities |
<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 | 95148 | monetaryItemType | table: <entity> 95148 </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities |
<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 | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral |
<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 | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Net amount presented in the consolidated balance sheets | 100,118 | — | 95,148 | — </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Overnight and continuous</td><td></td><td>$ —</td><td></td><td>$ —</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Overnight and continuous | $ — | $ — </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Overnight and continuous</td><td></td><td>$ —</td><td></td><td>$ —</td><td... | table | 8220 | monetaryItemType | table: <entity> 8220 </entity> <entity type> monetaryItemType </entity type> <context> 30 days or less | 8,220 | 10,245 </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Overnight and continuous</td><td></td><td>$ —</td><td></td><td>$ —</td><td... | table | 10245 | monetaryItemType | table: <entity> 10245 </entity> <entity type> monetaryItemType </entity type> <context> 30 days or less | 8,220 | 10,245 </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Trading securities</td><td></td><td>$ 9,559</td><td></td><td>$ 7,902</td><... | table | 9559 | monetaryItemType | table: <entity> 9559 </entity> <entity type> monetaryItemType </entity type> <context> Trading securities | $ 9,559 | $ 7,902 </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Trading securities</td><td></td><td>$ 9,559</td><td></td><td>$ 7,902</td><... | table | 7902 | monetaryItemType | table: <entity> 7902 </entity> <entity type> monetaryItemType </entity type> <context> Trading securities | $ 9,559 | $ 7,902 </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Trading securities</td><td></td><td>$ 9,559</td><td></td><td>$ 7,902</td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other assets | — | 4,555 </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Trading securities</td><td></td><td>$ 9,559</td><td></td><td>$ 7,902</td><... | table | 4555 | monetaryItemType | table: <entity> 4555 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | — | 4,555 </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td>(In millions)</td><td></td><td>2024</td><td>2023</td></tr><tr><td>Trading securities</td><td></td><td>$ 9,559</td><td></td><td>$ 7,902</td><... | table | 12457 | monetaryItemType | table: <entity> 12457 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ 9,559 | $ 12,457 </context> | us-gaap:FinancialInstrumentsOwnedAtFairValue |
<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>( In millions , except initial liquidation preference price per share) ( In millions , except initial liqui... | table | 1.00 | sharesItemType | table: <entity> 1.00 </entity> <entity type> sharesItemType </entity type> <context> 2008 | 1.00 | 1.00 | $ 1.00 | $ 1,000 | $ 1,000 </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except initial liquidation preference price per share) ( In millions , except initial liqui... | table | 1.00 | sharesItemType | table: <entity> 1.00 </entity> <entity type> sharesItemType </entity type> <context> 2008 | 1.00 | 1.00 | $ 1.00 | $ 1,000 | $ 1,000 </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except initial liquidation preference price per share) ( In millions , except initial liqui... | table | 1.00 | monetaryItemType | table: <entity> 1.00 </entity> <entity type> monetaryItemType </entity type> <context> 2008 | 1.00 | 1.00 | $ 1.00 | $ 1,000 | $ 1,000 </context> | us-gaap:PreferredStockValue |
<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>( In millions , except initial liquidation preference price per share) ( In millions , except initial liqui... | table | 1000 | perShareItemType | table: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> 2008 | 1.00 | 1.00 | $ 1.00 | $ 1,000 | $ 1,000 </context> | us-gaap:PreferredStockLiquidationPreference |
<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>( In millions , except redemption price per share) ( ... | table | 5.00 | sharesItemType | table: <entity> 5.00 </entity> <entity type> sharesItemType </entity type> <context> 1996 Variable-rate (1)(2) 1996 Variable-rate (1)(2) | April 26, 1996 | 5.00 | 5.00 | $ 5.00 | $ 50.00 | $ 250 | June 30, 2001 | FMCCI </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 5.00 | sharesItemType | table: <entity> 5.00 </entity> <entity type> sharesItemType </entity type> <context> 1996 Variable-rate (1)(2) 1996 Variable-rate (1)(2) | April 26, 1996 | 5.00 | 5.00 | $ 5.00 | $ 50.00 | $ 250 | June 30, 2001 | FMCCI </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 5.00 | monetaryItemType | table: <entity> 5.00 </entity> <entity type> monetaryItemType </entity type> <context> 1996 Variable-rate (1)(2) 1996 Variable-rate (1)(2) | April 26, 1996 | 5.00 | 5.00 | $ 5.00 | $ 50.00 | $ 250 | June 30, 2001 | FMCCI </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 50.00 | perShareItemType | table: <entity> 50.00 </entity> <entity type> perShareItemType </entity type> <context> 1996 Variable-rate (1)(2) 1996 Variable-rate (1)(2) | April 26, 1996 | 5.00 | 5.00 | $ 5.00 | $ 50.00 | $ 250 | June 30, 2001 | FMCCI </context> | us-gaap:PreferredStockRedemptionPricePerShare |
<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>( In millions , except redemption price per share) ( ... | table | 250 | monetaryItemType | table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> 1996 Variable-rate (1)(2) 1996 Variable-rate (1)(2) | April 26, 1996 | 5.00 | 5.00 | $ 5.00 | $ 50.00 | $ 250 | June 30, 2001 | FMCCI </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 5.81 | percentItemType | table: <entity> 5.81 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:PreferredStockDividendRatePercentage |
<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>( In millions , except redemption price per share) ( ... | table | 3.00 | sharesItemType | table: <entity> 3.00 </entity> <entity type> sharesItemType </entity type> <context> 5.81 % | October 27, 1997 | 3.00 | 3.00 | 3.00 | 50.00 | 150 | October 27, 1998 | (3) </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 3.00 | sharesItemType | table: <entity> 3.00 </entity> <entity type> sharesItemType </entity type> <context> 5.81 % | October 27, 1997 | 3.00 | 3.00 | 3.00 | 50.00 | 150 | October 27, 1998 | (3) </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 3.00 | monetaryItemType | table: <entity> 3.00 </entity> <entity type> monetaryItemType </entity type> <context> 5.81 % | October 27, 1997 | 3.00 | 3.00 | 3.00 | 50.00 | 150 | October 27, 1998 | (3) </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> 5.81 % | October 27, 1997 | 3.00 | 3.00 | 3.00 | 50.00 | 150 | October 27, 1998 | (3) </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 5 | percentItemType | table: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:PreferredStockDividendRatePercentage |
<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>( In millions , except redemption price per share) ( ... | table | 8.00 | sharesItemType | table: <entity> 8.00 </entity> <entity type> sharesItemType </entity type> <context> 5 % | March 23, 1998 | 8.00 | 8.00 | 8.00 | 50.00 | 400 | March 31, 2003 | FMCKK </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 8.00 | sharesItemType | table: <entity> 8.00 </entity> <entity type> sharesItemType </entity type> <context> 5 % | March 23, 1998 | 8.00 | 8.00 | 8.00 | 50.00 | 400 | March 31, 2003 | FMCKK </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 8.00 | monetaryItemType | table: <entity> 8.00 </entity> <entity type> monetaryItemType </entity type> <context> 5 % | March 23, 1998 | 8.00 | 8.00 | 8.00 | 50.00 | 400 | March 31, 2003 | FMCKK </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> 5 % | March 23, 1998 | 8.00 | 8.00 | 8.00 | 50.00 | 400 | March 31, 2003 | FMCKK </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 4.40 | sharesItemType | table: <entity> 4.40 </entity> <entity type> sharesItemType </entity type> <context> 1998 Variable-rate (1)(4) 1998 Variable-rate (1)(4) | September 23 and 29, 1998 | 4.40 | 4.40 | 4.40 | 50.00 | 220 | September 30, 2003 | FMCCG </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 4.40 | sharesItemType | table: <entity> 4.40 </entity> <entity type> sharesItemType </entity type> <context> 1998 Variable-rate (1)(4) 1998 Variable-rate (1)(4) | September 23 and 29, 1998 | 4.40 | 4.40 | 4.40 | 50.00 | 220 | September 30, 2003 | FMCCG </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 4.40 | monetaryItemType | table: <entity> 4.40 </entity> <entity type> monetaryItemType </entity type> <context> 1998 Variable-rate (1)(4) 1998 Variable-rate (1)(4) | September 23 and 29, 1998 | 4.40 | 4.40 | 4.40 | 50.00 | 220 | September 30, 2003 | FMCCG </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 220 | monetaryItemType | table: <entity> 220 </entity> <entity type> monetaryItemType </entity type> <context> 1998 Variable-rate (1)(4) 1998 Variable-rate (1)(4) | September 23 and 29, 1998 | 4.40 | 4.40 | 4.40 | 50.00 | 220 | September 30, 2003 | FMCCG </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 5.10 | percentItemType | table: <entity> 5.10 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:PreferredStockDividendRatePercentage |
<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>( In millions , except redemption price per share) ( ... | table | 5.30 | percentItemType | table: <entity> 5.30 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:PreferredStockDividendRatePercentage |
<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>( In millions , except redemption price per share) ( ... | table | 4.00 | sharesItemType | table: <entity> 4.00 </entity> <entity type> sharesItemType </entity type> <context> 5.30 % | October 28, 1998 | 4.00 | 4.00 | 4.00 | 50.00 | 200 | October 30, 2000 | (3) </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 4.00 | sharesItemType | table: <entity> 4.00 </entity> <entity type> sharesItemType </entity type> <context> 5.30 % | October 28, 1998 | 4.00 | 4.00 | 4.00 | 50.00 | 200 | October 30, 2000 | (3) </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 4.00 | monetaryItemType | table: <entity> 4.00 </entity> <entity type> monetaryItemType </entity type> <context> 5.30 % | October 28, 1998 | 4.00 | 4.00 | 4.00 | 50.00 | 200 | October 30, 2000 | (3) </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 200 | monetaryItemType | table: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> 5.30 % | October 28, 1998 | 4.00 | 4.00 | 4.00 | 50.00 | 200 | October 30, 2000 | (3) </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 5.79 | percentItemType | table: <entity> 5.79 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:PreferredStockDividendRatePercentage |
<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>( In millions , except redemption price per share) ( ... | table | 5.75 | sharesItemType | table: <entity> 5.75 </entity> <entity type> sharesItemType </entity type> <context> 1999 Variable-rate (5) 1999 Variable-rate (5) | November 5, 1999 | 5.75 | 5.75 | 5.75 | 50.00 | 287 | December 31, 2004 | FMCCL </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 5.75 | sharesItemType | table: <entity> 5.75 </entity> <entity type> sharesItemType </entity type> <context> 1999 Variable-rate (5) 1999 Variable-rate (5) | November 5, 1999 | 5.75 | 5.75 | 5.75 | 50.00 | 287 | December 31, 2004 | FMCCL </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 5.75 | monetaryItemType | table: <entity> 5.75 </entity> <entity type> monetaryItemType </entity type> <context> 1999 Variable-rate (5) 1999 Variable-rate (5) | November 5, 1999 | 5.75 | 5.75 | 5.75 | 50.00 | 287 | December 31, 2004 | FMCCL </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 287 | monetaryItemType | table: <entity> 287 </entity> <entity type> monetaryItemType </entity type> <context> 1999 Variable-rate (5) 1999 Variable-rate (5) | November 5, 1999 | 5.75 | 5.75 | 5.75 | 50.00 | 287 | December 31, 2004 | FMCCL </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 6.50 | sharesItemType | table: <entity> 6.50 </entity> <entity type> sharesItemType </entity type> <context> 2001 Variable-rate (6) 2001 Variable-rate (6) | January 26, 2001 | 6.50 | 6.50 | 6.50 | 50.00 | 325 | March 31, 2003 | FMCCM </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 6.50 | sharesItemType | table: <entity> 6.50 </entity> <entity type> sharesItemType </entity type> <context> 2001 Variable-rate (6) 2001 Variable-rate (6) | January 26, 2001 | 6.50 | 6.50 | 6.50 | 50.00 | 325 | March 31, 2003 | FMCCM </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 6.50 | monetaryItemType | table: <entity> 6.50 </entity> <entity type> monetaryItemType </entity type> <context> 2001 Variable-rate (6) 2001 Variable-rate (6) | January 26, 2001 | 6.50 | 6.50 | 6.50 | 50.00 | 325 | March 31, 2003 | FMCCM </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 325 | monetaryItemType | table: <entity> 325 </entity> <entity type> monetaryItemType </entity type> <context> 2001 Variable-rate (6) 2001 Variable-rate (6) | January 26, 2001 | 6.50 | 6.50 | 6.50 | 50.00 | 325 | March 31, 2003 | FMCCM </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 4.60 | sharesItemType | table: <entity> 4.60 </entity> <entity type> sharesItemType </entity type> <context> 2001 Variable-rate (1)(7) 2001 Variable-rate (1)(7) | March 23, 2001 | 4.60 | 4.60 | 4.60 | 50.00 | 230 | March 31, 2003 | FMCCN </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 4.60 | sharesItemType | table: <entity> 4.60 </entity> <entity type> sharesItemType </entity type> <context> 2001 Variable-rate (1)(7) 2001 Variable-rate (1)(7) | March 23, 2001 | 4.60 | 4.60 | 4.60 | 50.00 | 230 | March 31, 2003 | FMCCN </context> | us-gaap:PreferredStockSharesOutstanding |
<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>( In millions , except redemption price per share) ( ... | table | 4.60 | monetaryItemType | table: <entity> 4.60 </entity> <entity type> monetaryItemType </entity type> <context> 2001 Variable-rate (1)(7) 2001 Variable-rate (1)(7) | March 23, 2001 | 4.60 | 4.60 | 4.60 | 50.00 | 230 | March 31, 2003 | FMCCN </context> | us-gaap:PreferredStockValue |
<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>( In millions , except redemption price per share) ( ... | table | 230 | monetaryItemType | table: <entity> 230 </entity> <entity type> monetaryItemType </entity type> <context> 2001 Variable-rate (1)(7) 2001 Variable-rate (1)(7) | March 23, 2001 | 4.60 | 4.60 | 4.60 | 50.00 | 230 | March 31, 2003 | FMCCN </context> | us-gaap:PreferredStockRedemptionAmount |
<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>( In millions , except redemption price per share) ( ... | table | 3.45 | sharesItemType | table: <entity> 3.45 </entity> <entity type> sharesItemType </entity type> <context> 5.81 % | March 23, 2001 | 3.45 | 3.45 | 3.45 | 50.00 | 173 | March 31, 2011 | FMCCO </context> | us-gaap:PreferredStockSharesAuthorized |
<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>( In millions , except redemption price per share) ( ... | table | 3.45 | sharesItemType | table: <entity> 3.45 </entity> <entity type> sharesItemType </entity type> <context> 5.81 % | March 23, 2001 | 3.45 | 3.45 | 3.45 | 50.00 | 173 | March 31, 2011 | FMCCO </context> | us-gaap:PreferredStockSharesOutstanding |
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