context stringlengths 21 24.6k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8224 | monetaryItemType | table: <entity> 8224 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,049 | — | 7,915 | 6,591 | (6,282) | 8,224 </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><td></td><td></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 | 3310998 | monetaryItemType | table: <entity> 3310998 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,310,998 | $ — | $ 2,894,614 | $ 10,254 | ($ 14,502 ) | $ 2,890,366 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 5,534 | $ 5,534 | $ — | $ — | $— | $ 5,534 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2894614 | monetaryItemType | table: <entity> 2894614 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,310,998 | $ — | $ 2,894,614 | $ 10,254 | ($ 14,502 ) | $ 2,890,366 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10254 | monetaryItemType | table: <entity> 10254 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,310,998 | $ — | $ 2,894,614 | $ 10,254 | ($ 14,502 ) | $ 2,890,366 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2890366 | monetaryItemType | table: <entity> 2890366 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,310,998 | $ — | $ 2,894,614 | $ 10,254 | ($ 14,502 ) | $ 2,890,366 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 6019 | monetaryItemType | table: <entity> 6019 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:CashAndCashEquivalentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:CashAndCashEquivalentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 95148 | monetaryItemType | table: <entity> 95148 </entity> <entity type> monetaryItemType </entity type> <context> Securities purchased under agreements to resell | Amortized cost | 95,148 | — | 105,393 | — | ( 10,245 ) | 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><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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 105393 | monetaryItemType | table: <entity> 105393 </entity> <entity type> monetaryItemType </entity type> <context> Securities purchased under agreements to resell | Amortized cost | 95,148 | — | 105,393 | — | ( 10,245 ) | 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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10245 | monetaryItemType | table: <entity> 10245 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4890 | monetaryItemType | table: <entity> 4890 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | FV - OCI | 4,890 | — | 4,212 | 678 | — | 4,890 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 4212 | monetaryItemType | table: <entity> 4212 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | FV - OCI | 4,890 | — | 4,212 | 678 | — | 4,890 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 678 | monetaryItemType | table: <entity> 678 </entity> <entity type> monetaryItemType </entity type> <context> Available-for-sale | FV - OCI | 4,890 | — | 4,212 | 678 | — | 4,890 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 38385 | monetaryItemType | table: <entity> 38385 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 38,385 | 29,854 | 5,760 | 2,771 | — | 38,385 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 29854 | monetaryItemType | table: <entity> 29854 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 38,385 | 29,854 | 5,760 | 2,771 | — | 38,385 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5760 | monetaryItemType | table: <entity> 5760 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 38,385 | 29,854 | 5,760 | 2,771 | — | 38,385 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2771 | monetaryItemType | table: <entity> 2771 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 38,385 | 29,854 | 5,760 | 2,771 | — | 38,385 </context> | us-gaap:TradingSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 43275 | monetaryItemType | table: <entity> 43275 </entity> <entity type> monetaryItemType </entity type> <context> Total investments securities | 43,275 | 29,854 | 9,972 | 3,449 | — | 43,275 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 29854 | monetaryItemType | table: <entity> 29854 </entity> <entity type> monetaryItemType </entity type> <context> Trading | FV - NI | 38,385 | 29,854 | 5,760 | 2,771 | — | 38,385 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 9972 | monetaryItemType | table: <entity> 9972 </entity> <entity type> monetaryItemType </entity type> <context> Total investments securities | 43,275 | 29,854 | 9,972 | 3,449 | — | 43,275 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Total investments securities | 43,275 | 29,854 | 9,972 | 3,449 | — | 43,275 </context> | us-gaap:InvestmentsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 12941 | monetaryItemType | table: <entity> 12941 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 12,941 | — | 9,276 | 3,868 | — | 13,144 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 9276 | monetaryItemType | table: <entity> 9276 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 12,941 | — | 9,276 | 3,868 | — | 13,144 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3868 | monetaryItemType | table: <entity> 3868 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 12,941 | — | 9,276 | 3,868 | — | 13,144 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 13144 | monetaryItemType | table: <entity> 13144 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | 12,941 | — | 9,276 | 3,868 | — | 13,144 </context> | us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3083665 | monetaryItemType | table: <entity> 3083665 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,083,665 | — | 2,466,127 | 254,877 | — | 2,721,004 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2466127 | monetaryItemType | table: <entity> 2466127 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,083,665 | — | 2,466,127 | 254,877 | — | 2,721,004 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 254877 | monetaryItemType | table: <entity> 254877 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,083,665 | — | 2,466,127 | 254,877 | — | 2,721,004 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2721004 | monetaryItemType | table: <entity> 2721004 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-investment, net of allowance for credit losses | 3,083,665 | — | 2,466,127 | 254,877 | — | 2,721,004 </context> | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 486 | monetaryItemType | table: <entity> 486 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | FV - NI | 486 | — | 6,209 | 2 | ( 5,725 ) | 486 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6209 | monetaryItemType | table: <entity> 6209 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets, net | FV - NI | 486 | — | 6,209 | 2 | ( 5,725 ) | 486 </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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> Derivative assets, net | FV - NI | 486 | — | 6,209 | 2 | ( 5,725 ) | 486 </context> | us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5725 | monetaryItemType | table: <entity> 5725 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 7944 | monetaryItemType | table: <entity> 7944 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,944 | — | 7,155 | 6,520 | (5,725) | 7,950 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 7155 | monetaryItemType | table: <entity> 7155 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,944 | — | 7,155 | 6,520 | (5,725) | 7,950 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 6520 | monetaryItemType | table: <entity> 6520 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,944 | — | 7,155 | 6,520 | (5,725) | 7,950 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 7950 | monetaryItemType | table: <entity> 7950 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | 7,944 | — | 7,155 | 6,520 | (5,725) | 7,950 </context> | us-gaap:OtherAssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3248992 | monetaryItemType | table: <entity> 3248992 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,248,992 | $ 35,873 | $ 2,597,923 | $ 268,714 | ($ 15,970 ) | $ 2,886,540 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 35873 | monetaryItemType | table: <entity> 35873 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,248,992 | $ 35,873 | $ 2,597,923 | $ 268,714 | ($ 15,970 ) | $ 2,886,540 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2597923 | monetaryItemType | table: <entity> 2597923 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,248,992 | $ 35,873 | $ 2,597,923 | $ 268,714 | ($ 15,970 ) | $ 2,886,540 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 268714 | monetaryItemType | table: <entity> 268714 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,248,992 | $ 35,873 | $ 2,597,923 | $ 268,714 | ($ 15,970 ) | $ 2,886,540 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2886540 | monetaryItemType | table: <entity> 2886540 </entity> <entity type> monetaryItemType </entity type> <context> Total financial assets | $ 3,248,992 | $ 35,873 | $ 2,597,923 | $ 268,714 | ($ 15,970 ) | $ 2,886,540 </context> | us-gaap:AssetsFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3041927 | monetaryItemType | table: <entity> 3041927 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,041,927 | $ — | $ 2,673,019 | $ 727 | $— | $ 2,673,746 </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><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </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><td></td><td></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 | 2673019 | monetaryItemType | table: <entity> 2673019 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,041,927 | $ — | $ 2,673,019 | $ 727 | $— | $ 2,673,746 </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><td></td><td></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 | 727 | monetaryItemType | table: <entity> 727 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,041,927 | $ — | $ 2,673,019 | $ 727 | $— | $ 2,673,746 </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><td></td><td></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 | 2673746 | monetaryItemType | table: <entity> 2673746 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | $ 3,041,927 | $ — | $ 2,673,019 | $ 727 | $— | $ 2,673,746 </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><td></td><td></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 | 166419 | monetaryItemType | table: <entity> 166419 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 166,419 | — | 173,877 | 3,391 | ( 10,245 ) | 167,023 </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><td></td><td></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 | 173877 | monetaryItemType | table: <entity> 173877 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 166,419 | — | 173,877 | 3,391 | ( 10,245 ) | 167,023 </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><td></td><td></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 | 3391 | monetaryItemType | table: <entity> 3391 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 166,419 | — | 173,877 | 3,391 | ( 10,245 ) | 167,023 </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><td></td><td></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 | 10245 | monetaryItemType | table: <entity> 10245 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 167023 | monetaryItemType | table: <entity> 167023 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 166,419 | — | 173,877 | 3,391 | ( 10,245 ) | 167,023 </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><td></td><td></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 | 3208346 | monetaryItemType | table: <entity> 3208346 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,208,346 | — | 2,846,896 | 4,118 | (10,245) | 2,840,769 </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><td></td><td></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 | 2846896 | monetaryItemType | table: <entity> 2846896 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,208,346 | — | 2,846,896 | 4,118 | (10,245) | 2,840,769 </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><td></td><td></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 | 4118 | monetaryItemType | table: <entity> 4118 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,208,346 | — | 2,846,896 | 4,118 | (10,245) | 2,840,769 </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><td></td><td></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 | 2840769 | monetaryItemType | table: <entity> 2840769 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | Various (6) Various (6) | 3,208,346 | — | 2,846,896 | 4,118 | (10,245) | 2,840,769 </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><td></td><td></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 | 5451 | monetaryItemType | table: <entity> 5451 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,451 | — | 103 | 6,023 | — | 6,126 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 103 | monetaryItemType | table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,451 | — | 103 | 6,023 | — | 6,126 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 6023 | monetaryItemType | table: <entity> 6023 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,451 | — | 103 | 6,023 | — | 6,126 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 6126 | monetaryItemType | table: <entity> 6126 </entity> <entity type> monetaryItemType </entity type> <context> Guarantee obligations | Amortized cost | 5,451 | — | 103 | 6,023 | — | 6,126 </context> | us-gaap:GuaranteesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 873 | monetaryItemType | table: <entity> 873 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | FV - NI | 873 | — | 8,608 | 63 | ( 7,798 ) | 873 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8608 | monetaryItemType | table: <entity> 8608 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | FV - NI | 873 | — | 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><td></td><td></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 | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Derivative liabilities, net | FV - NI | 873 | — | 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><td></td><td></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 | 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><td></td><td></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 | 6338 | monetaryItemType | table: <entity> 6338 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,338 | — | 9,176 | 6,280 | (7,798) | 7,658 </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><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </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><td></td><td></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 | 9176 | monetaryItemType | table: <entity> 9176 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,338 | — | 9,176 | 6,280 | (7,798) | 7,658 </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><td></td><td></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 | 6280 | monetaryItemType | table: <entity> 6280 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,338 | — | 9,176 | 6,280 | (7,798) | 7,658 </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><td></td><td></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 | 7658 | monetaryItemType | table: <entity> 7658 </entity> <entity type> monetaryItemType </entity type> <context> Total other liabilities | 6,338 | — | 9,176 | 6,280 | (7,798) | 7,658 </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><td></td><td></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 | 3214684 | monetaryItemType | table: <entity> 3214684 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,214,684 | $ — | $ 2,856,072 | $ 10,398 | ($ 18,043 ) | $ 2,848,427 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Cash and cash equivalents | Amortized cost | $ 6,019 | $ 6,019 | $ — | $ — | $— | $ 6,019 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2856072 | monetaryItemType | table: <entity> 2856072 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,214,684 | $ — | $ 2,856,072 | $ 10,398 | ($ 18,043 ) | $ 2,848,427 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10398 | monetaryItemType | table: <entity> 10398 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,214,684 | $ — | $ 2,856,072 | $ 10,398 | ($ 18,043 ) | $ 2,848,427 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2848427 | monetaryItemType | table: <entity> 2848427 </entity> <entity type> monetaryItemType </entity type> <context> Total financial liabilities | $ 3,214,684 | $ — | $ 2,856,072 | $ 10,398 | ($ 18,043 ) | $ 2,848,427 </context> | us-gaap:FinancialLiabilitiesFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 11394 | monetaryItemType | table: <entity> 11394 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | $ 11,394 | $ 11,470 | ($ 76 ) | $ 7,356 | $ 7,080 | $ 276 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 76 | monetaryItemType | table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 7356 | monetaryItemType | table: <entity> 7356 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | $ 11,394 | $ 11,470 | ($ 76 ) | $ 7,356 | $ 7,080 | $ 276 </context> | us-gaap:LoansHeldForSaleFairValueDisclosure |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 276 | monetaryItemType | table: <entity> 276 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage loans held-for-sale | $ 11,394 | $ 11,470 | ($ 76 ) | $ 7,356 | $ 7,080 | $ 276 </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 297 | monetaryItemType | table: <entity> 297 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 289 | monetaryItemType | table: <entity> 289 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 152 | monetaryItemType | table: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 152 | 150 | 2 | 240 | 234 | 6 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 152 | 150 | 2 | 240 | 234 | 6 </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 240 | monetaryItemType | table: <entity> 240 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 152 | 150 | 2 | 240 | 234 | 6 </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Debt of Freddie Mac | 152 | 150 | 2 | 240 | 234 | 6 </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 1689 | monetaryItemType | table: <entity> 1689 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | 1,689 | 1,817 | ( 128 ) | 1,705 | 1,799 | ( 94 ) </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 128 | monetaryItemType | table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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 | 1705 | monetaryItemType | table: <entity> 1705 </entity> <entity type> monetaryItemType </entity type> <context> Debt of consolidated trusts | 1,689 | 1,817 | ( 128 ) | 1,705 | 1,799 | ( 94 ) </context> | us-gaap:LongTermDebtFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td>... | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
<table><tr><td></td><td></td><td></td><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>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>(In millions)</td><td></td><td>Gains (losses)</td></tr><... | table | 189 | monetaryItemType | table: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
<table><tr><td></td><td></td><td></td><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>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>(In millions)</td><td></td><td>Gains (losses)</td></tr><... | table | 59 | monetaryItemType | table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
<table><tr><td></td><td></td><td></td><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>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>(In millions)</td><td></td><td>Gains (losses)</td></tr><... | table | 987 | monetaryItemType | table: <entity> 987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
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