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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 90 | monetaryItemType | table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | — | 336 | 90 | — | 426 </context> | us-gaap:DebtInstrumentFairValue |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 426 | monetaryItemType | table: <entity> 426 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | — | 336 | 90 | — | 426 </context> | us-gaap:DebtInstrumentFairValue |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2043 | monetaryItemType | table: <entity> 2043 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | — | 2,043 | 433 | — | 2,476 </context> | us-gaap:DebtInstrumentFairValue |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 433 | monetaryItemType | table: <entity> 433 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | — | 2,043 | 433 | — | 2,476 </context> | us-gaap:DebtInstrumentFairValue |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 2476 | monetaryItemType | table: <entity> 2476 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | — | 2,043 | 433 | — | 2,476 </context> | us-gaap:DebtInstrumentFairValue |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 8608 | monetaryItemType | table: <entity> 8608 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 8,608 | 63 | (7,798) | 873 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 8,608 | 63 | (7,798) | 873 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 873 | monetaryItemType | table: <entity> 873 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 8,608 | 63 | (7,798) | 873 </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></tr><tr><td></td><td></td><td>December 31, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 8608 | monetaryItemType | table: <entity> 8608 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 8,608 | 63 | (7,798) | 873 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 8,608 | 63 | (7,798) | 873 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 873 | monetaryItemType | table: <entity> 873 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | — | 8,608 | 63 | (7,798) | 873 </context> | us-gaap:OtherLiabilitiesFairValueDisclosure |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | $ — | $ 4,212 | $ 678 | $— | $ 4,890 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 10651 | monetaryItemType | table: <entity> 10651 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities carried at fair value on a recurring basis | $ — | $ 10,651 | $ 496 | ($ 7,798 ) | $ 3,349 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 496 | monetaryItemType | table: <entity> 496 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities carried at fair value on a recurring basis | $ — | $ 10,651 | $ 496 | ($ 7,798 ) | $ 3,349 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 7798 | monetaryItemType | table: <entity> 7798 </entity> <entity type> monetaryItemType </entity type> <context> None </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, 2023</td></tr><tr><td>(In millions)</td><td></td><td>Level 1</td><td>Level 2... | table | 3349 | monetaryItemType | table: <entity> 3349 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities carried at fair value on a recurring basis | $ — | $ 10,651 | $ 496 | ($ 7,798 ) | $ 3,349 </context> | us-gaap:LiabilitiesFairValueDisclosure |
<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><td></td><td></td><td></td><td></td><td... | table | 3449 | monetaryItemType | table: <entity> 3449 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 435 | monetaryItemType | table: <entity> 435 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<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><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 816 | monetaryItemType | table: <entity> 816 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<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><td></td><td></td><td></td><td></td><td... | table | 207 | monetaryItemType | table: <entity> 207 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 3610 | monetaryItemType | table: <entity> 3610 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 54 | monetaryItemType | table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<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><td></td><td></td><td></td><td></td><td... | table | 896 | monetaryItemType | table: <entity> 896 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 896 | ( 20 ) | — | 2,156 | — | ( 1,557 ) | ( 1 ) | 35 | ( 214 ) | 1,295 | ( 35 ) | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 2156 | monetaryItemType | table: <entity> 2156 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 896 | ( 20 ) | — | 2,156 | — | ( 1,557 ) | ( 1 ) | 35 | ( 214 ) | 1,295 | ( 35 ) | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | 1557 | monetaryItemType | table: <entity> 1557 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<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><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<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><td></td><td></td><td></td><td></td><td... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 896 | ( 20 ) | — | 2,156 | — | ( 1,557 ) | ( 1 ) | 35 | ( 214 ) | 1,295 | ( 35 ) | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 214 | monetaryItemType | table: <entity> 214 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 1295 | monetaryItemType | table: <entity> 1295 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 896 | ( 20 ) | — | 2,156 | — | ( 1,557 ) | ( 1 ) | 35 | ( 214 ) | 1,295 | ( 35 ) | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 896 | ( 20 ) | — | 2,156 | — | ( 1,557 ) | ( 1 ) | 35 | ( 214 ) | 1,295 | ( 35 ) | — </context> | us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<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><td></td><td></td><td></td><td></td><td... | table | 473 | monetaryItemType | table: <entity> 473 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | 473 | ( 42 ) | — | — | — | — | ( 241 ) | 688 | ( 37 ) | 841 | ( 43 ) | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | 241 | monetaryItemType | table: <entity> 241 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ 496 | $ 29 | $ — | $ 13 | $ 69 | $ — | ($ 41 ) | $ — | ($ 325 ) | $ 241 | ($ 6 ) | $ — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<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><td></td><td></td><td></td><td></td><td... | table | 688 | monetaryItemType | table: <entity> 688 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | 473 | ( 42 ) | — | — | — | — | ( 241 ) | 688 | ( 37 ) | 841 | ( 43 ) | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 841 | monetaryItemType | table: <entity> 841 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment | 473 | ( 42 ) | — | — | — | — | ( 241 ) | 688 | ( 37 ) | 841 | ( 43 ) | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 43 | monetaryItemType | table: <entity> 43 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 5519 | monetaryItemType | table: <entity> 5519 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5,519 | 181 | — | ( 14 ) | 628 | ( 14 ) | ( 861 ) | — | — | 5,439 | 172 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 181 | monetaryItemType | table: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5,519 | 181 | — | ( 14 ) | 628 | ( 14 ) | ( 861 ) | — | — | 5,439 | 172 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<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><td></td><td></td><td></td><td></td><td... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | 628 | monetaryItemType | table: <entity> 628 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5,519 | 181 | — | ( 14 ) | 628 | ( 14 ) | ( 861 ) | — | — | 5,439 | 172 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
<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><td></td><td></td><td></td><td></td><td... | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<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><td></td><td></td><td></td><td></td><td... | table | 861 | monetaryItemType | table: <entity> 861 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 5439 | monetaryItemType | table: <entity> 5439 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5,519 | 181 | — | ( 14 ) | 628 | ( 14 ) | ( 861 ) | — | — | 5,439 | 172 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 172 | monetaryItemType | table: <entity> 172 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5,519 | 181 | — | ( 14 ) | 628 | ( 14 ) | ( 861 ) | — | — | 5,439 | 172 | — </context> | us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 10337 | monetaryItemType | table: <entity> 10337 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ 10,337 | ($ 316 ) | ($ 3 ) | $ 2,958 | $ 628 | ($ 1,571 ) | ($ 1,310 ) | $ 723 | ($ 261 ) | $ 11,185 | $ 148 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 316 | monetaryItemType | table: <entity> 316 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<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><td></td><td></td><td></td><td></td><td... | table | 2958 | monetaryItemType | table: <entity> 2958 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ 10,337 | ($ 316 ) | ($ 3 ) | $ 2,958 | $ 628 | ($ 1,571 ) | ($ 1,310 ) | $ 723 | ($ 261 ) | $ 11,185 | $ 148 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | 1571 | monetaryItemType | table: <entity> 1571 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<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><td></td><td></td><td></td><td></td><td... | table | 1310 | monetaryItemType | table: <entity> 1310 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<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><td></td><td></td><td></td><td></td><td... | table | 723 | monetaryItemType | table: <entity> 723 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ 10,337 | ($ 316 ) | ($ 3 ) | $ 2,958 | $ 628 | ($ 1,571 ) | ($ 1,310 ) | $ 723 | ($ 261 ) | $ 11,185 | $ 148 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 261 | monetaryItemType | table: <entity> 261 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 11185 | monetaryItemType | table: <entity> 11185 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ 10,337 | ($ 316 ) | ($ 3 ) | $ 2,958 | $ 628 | ($ 1,571 ) | ($ 1,310 ) | $ 723 | ($ 261 ) | $ 11,185 | $ 148 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 148 | monetaryItemType | table: <entity> 148 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ 10,337 | ($ 316 ) | ($ 3 ) | $ 2,958 | $ 628 | ($ 1,571 ) | ($ 1,310 ) | $ 723 | ($ 261 ) | $ 11,185 | $ 148 | ($ 2 ) </context> | us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 496 | monetaryItemType | table: <entity> 496 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ 496 | $ 29 | $ — | $ 13 | $ 69 | $ — | ($ 41 ) | $ — | ($ 325 ) | $ 241 | ($ 6 ) | $ — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
<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><td></td><td></td><td></td><td></td><td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ 496 | $ 29 | $ — | $ 13 | $ 69 | $ — | ($ 41 ) | $ — | ($ 325 ) | $ 241 | ($ 6 ) | $ — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
<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><td></td><td></td><td></td><td></td><td... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ 496 | $ 29 | $ — | $ 13 | $ 69 | $ — | ($ 41 ) | $ — | ($ 325 ) | $ 241 | ($ 6 ) | $ — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | 69 | monetaryItemType | table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ 496 | $ 29 | $ — | $ 13 | $ 69 | $ — | ($ 41 ) | $ — | ($ 325 ) | $ 241 | ($ 6 ) | $ — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales |
<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><td></td><td></td><td></td><td></td><td... | table | 41 | monetaryItemType | table: <entity> 41 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 325 | monetaryItemType | table: <entity> 325 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 241 | monetaryItemType | table: <entity> 241 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ 496 | $ 29 | $ — | $ 13 | $ 69 | $ — | ($ 41 ) | $ — | ($ 325 ) | $ 241 | ($ 6 ) | $ — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
<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><td></td><td></td><td></td><td></td><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,449 | ($ 435 ) | ($ 3 ) | $ 816 | $ — | $ — | ($ 207 ) | $ — | ($ 10 ) | $ 3,610 | $ 54 | ($ 2 ) </context> | us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci |
<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><td></td><td></td><td></td><td></td><td... | table | 3625 | monetaryItemType | table: <entity> 3625 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 538 | monetaryItemType | table: <entity> 538 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<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><td></td><td></td><td></td><td></td><td... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 634 | monetaryItemType | table: <entity> 634 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<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><td></td><td></td><td></td><td></td><td... | table | 225 | monetaryItemType | table: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 3449 | monetaryItemType | table: <entity> 3449 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 112 | monetaryItemType | table: <entity> 112 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<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><td></td><td></td><td></td><td></td><td... | table | 310 | monetaryItemType | table: <entity> 310 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 310 | 6 | — | 2,038 | — | ( 1,152 ) | ( 24 ) | 12 | ( 294 ) | 896 | 32 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<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><td></td><td></td><td></td><td></td><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 310 | 6 | — | 2,038 | — | ( 1,152 ) | ( 24 ) | 12 | ( 294 ) | 896 | 32 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<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><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Investment securities | $ 3,625 | ($ 538 ) | ($ 5 ) | $ 634 | $ — | $ — | ($ 225 ) | $ — | ($ 42 ) | $ 3,449 | $ 112 | ($ 4 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<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><td></td><td></td><td></td><td></td><td... | table | 2038 | monetaryItemType | table: <entity> 2038 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 310 | 6 | — | 2,038 | — | ( 1,152 ) | ( 24 ) | 12 | ( 294 ) | 896 | 32 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<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><td></td><td></td><td></td><td></td><td... | table | 1152 | monetaryItemType | table: <entity> 1152 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<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><td></td><td></td><td></td><td></td><td... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
<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><td></td><td></td><td></td><td></td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 310 | 6 | — | 2,038 | — | ( 1,152 ) | ( 24 ) | 12 | ( 294 ) | 896 | 32 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 294 | monetaryItemType | table: <entity> 294 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<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><td></td><td></td><td></td><td></td><td... | table | 896 | monetaryItemType | table: <entity> 896 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 310 | 6 | — | 2,038 | — | ( 1,152 ) | ( 24 ) | 12 | ( 294 ) | 896 | 32 | — </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
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