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></tr><tr><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </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></tr><tr><td></td><td></td><td></td><td... | table | 57117 | monetaryItemType | table: <entity> 57117 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities held-to-maturity | 57,117 | 51,503 | 8,409 | 43,094 | — </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 51503 | monetaryItemType | table: <entity> 51503 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities held-to-maturity | 57,117 | 51,503 | 8,409 | 43,094 | — </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 8409 | monetaryItemType | table: <entity> 8409 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities held-to-maturity | 57,117 | 51,503 | 8,409 | 43,094 | — </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 43094 | monetaryItemType | table: <entity> 43094 </entity> <entity type> monetaryItemType </entity type> <context> Investment securities held-to-maturity | 57,117 | 51,503 | 8,409 | 43,094 | — </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 36496 | monetaryItemType | table: <entity> 36496 </entity> <entity type> monetaryItemType </entity type> <context> Net loans Net loans | 36,496 | 36,335 | — | 34,308 | 2,027 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 36335 | monetaryItemType | table: <entity> 36335 </entity> <entity type> monetaryItemType </entity type> <context> Net loans Net loans | 36,496 | 36,335 | — | 34,308 | 2,027 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 34308 | monetaryItemType | table: <entity> 34308 </entity> <entity type> monetaryItemType </entity type> <context> Net loans Net loans | 36,496 | 36,335 | — | 34,308 | 2,027 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 2027 | monetaryItemType | table: <entity> 2027 </entity> <entity type> monetaryItemType </entity type> <context> Net loans Net loans | 36,496 | 36,335 | — | 34,308 | 2,027 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 6866 | monetaryItemType | table: <entity> 6866 </entity> <entity type> monetaryItemType </entity type> <context> Other (1) Other (1) | 6,866 | 6,866 | — | 6,866 | — </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></tr><tr><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </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></tr><tr><td></td><td></td><td></td><td... | table | 32569 | monetaryItemType | table: <entity> 32569 </entity> <entity type> monetaryItemType </entity type> <context> Non-interest-bearing | $ | 32,569 | $ | 32,569 | $ | — | $ | 32,569 | $ | — </context> | us-gaap:NoninterestBearingDepositLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </context> | us-gaap:NoninterestBearingDepositLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 121738 | monetaryItemType | table: <entity> 121738 </entity> <entity type> monetaryItemType </entity type> <context> Interest-bearing - U.S. | 121,738 | 121,738 | — | 121,738 | — </context> | us-gaap:InterestBearingDepositLiabilitiesDomestic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </context> | us-gaap:InterestBearingDepositLiabilitiesDomestic |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 66663 | monetaryItemType | table: <entity> 66663 </entity> <entity type> monetaryItemType </entity type> <context> Interest-bearing - non-U.S. | 66,663 | 66,663 | — | 66,663 | — </context> | us-gaap:InterestBearingDepositLiabilitiesForeign |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </context> | us-gaap:InterestBearingDepositLiabilitiesForeign |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 1867 | monetaryItemType | table: <entity> 1867 </entity> <entity type> monetaryItemType </entity type> <context> Securities sold under repurchase agreements | 1,867 | 1,867 | — | 1,867 | — </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></tr><tr><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </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></tr><tr><td></td><td></td><td></td><td... | table | 3660 | monetaryItemType | table: <entity> 3660 </entity> <entity type> monetaryItemType </entity type> <context> Other short-term borrowings | 3,660 | 3,660 | — | 3,660 | — </context> | us-gaap:OtherShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </context> | us-gaap:OtherShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><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></td><td... | table | 18839 | monetaryItemType | table: <entity> 18839 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | 18,839 | 18,417 | — | 18,216 | 201 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 18417 | monetaryItemType | table: <entity> 18417 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | 18,839 | 18,417 | — | 18,216 | 201 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 18216 | monetaryItemType | table: <entity> 18216 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | 18,839 | 18,417 | — | 18,216 | 201 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 201 | monetaryItemType | table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | 18,839 | 18,417 | — | 18,216 | 201 </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><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 6866 | monetaryItemType | table: <entity> 6866 </entity> <entity type> monetaryItemType </entity type> <context> Other (1) Other (1) | 6,866 | 6,866 | — | 6,866 | — </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></tr><tr><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and due from banks | $ | 4,047 | $ | 4,047 | $ | 4,047 | $ | — | $ | — </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 | 23539 | monetaryItemType | table: <entity> 23539 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 52 | monetaryItemType | table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 23525 | monetaryItemType | table: <entity> 23525 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 8427 | monetaryItemType | table: <entity> 8427 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 39 | monetaryItemType | table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 165 | monetaryItemType | table: <entity> 165 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 8301 | monetaryItemType | table: <entity> 8301 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 23,539 | $ | 38 | $ | 52 | $ | 23,525 | $ | 8,427 | $ | 39 | $ | 165 | $ | 8,301 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10699 | monetaryItemType | table: <entity> 10699 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 154 | monetaryItemType | table: <entity> 154 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10566 | monetaryItemType | table: <entity> 10566 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10870 | monetaryItemType | table: <entity> 10870 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 49 | monetaryItemType | table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 164 | monetaryItemType | table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10755 | monetaryItemType | table: <entity> 10755 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (1) Mortgage-backed securities (1) | 10,699 | 21 | 154 | 10,566 | 10,870 | 49 | 164 | 10,755 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 34238 | monetaryItemType | table: <entity> 34238 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 59 | monetaryItemType | table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 206 | monetaryItemType | table: <entity> 206 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 34091 | monetaryItemType | table: <entity> 34091 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 19297 | monetaryItemType | table: <entity> 19297 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 88 | monetaryItemType | table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 329 | monetaryItemType | table: <entity> 329 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 19056 | monetaryItemType | table: <entity> 19056 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 34,238 | 59 | 206 | 34,091 | 19,297 | 88 | 329 | 19,056 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2426 | monetaryItemType | table: <entity> 2426 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2430 | monetaryItemType | table: <entity> 2430 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 1861 | monetaryItemType | table: <entity> 1861 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 1857 | monetaryItemType | table: <entity> 1857 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 1865 | monetaryItemType | table: <entity> 1865 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities (2) Asset-backed securities (2) | 1,865 | 5 | 2 | 1,868 | 2,148 | 2 | 13 | 2,137 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Asset-backed securities (2) Asset-backed securities (2) | 1,865 | 5 | 2 | 1,868 | 2,148 | 2 | 13 | 2,137 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 1868 | monetaryItemType | table: <entity> 1868 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities (2) Asset-backed securities (2) | 1,865 | 5 | 2 | 1,868 | 2,148 | 2 | 13 | 2,137 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2148 | monetaryItemType | table: <entity> 2148 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities (2) Asset-backed securities (2) | 1,865 | 5 | 2 | 1,868 | 2,148 | 2 | 13 | 2,137 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Asset-backed securities (2) Asset-backed securities (2) | 1,865 | 5 | 2 | 1,868 | 2,148 | 2 | 13 | 2,137 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Asset-backed securities (2) Asset-backed securities (2) | 1,865 | 5 | 2 | 1,868 | 2,148 | 2 | 13 | 2,137 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2137 | monetaryItemType | table: <entity> 2137 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities (2) Asset-backed securities (2) | 1,865 | 5 | 2 | 1,868 | 2,148 | 2 | 13 | 2,137 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 13954 | monetaryItemType | table: <entity> 13954 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 13939 | monetaryItemType | table: <entity> 13939 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 15159 | monetaryItemType | table: <entity> 15159 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 73 | monetaryItemType | table: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 132 | monetaryItemType | table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 15100 | monetaryItemType | table: <entity> 15100 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 13,954 | 54 | 69 | 13,939 | 15,159 | 73 | 132 | 15,100 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2787 | monetaryItemType | table: <entity> 2787 </entity> <entity type> monetaryItemType </entity type> <context> Other (3) Other (3) | 2,787 | 38 | 4 | 2,821 | 2,733 | 39 | 37 | 2,735 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Other (3) Other (3) | 2,787 | 38 | 4 | 2,821 | 2,733 | 39 | 37 | 2,735 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2821 | monetaryItemType | table: <entity> 2821 </entity> <entity type> monetaryItemType </entity type> <context> Other (3) Other (3) | 2,787 | 38 | 4 | 2,821 | 2,733 | 39 | 37 | 2,735 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2733 | monetaryItemType | table: <entity> 2733 </entity> <entity type> monetaryItemType </entity type> <context> Other (3) Other (3) | 2,787 | 38 | 4 | 2,821 | 2,733 | 39 | 37 | 2,735 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Other (3) Other (3) | 2,787 | 38 | 4 | 2,821 | 2,733 | 39 | 37 | 2,735 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2735 | monetaryItemType | table: <entity> 2735 </entity> <entity type> monetaryItemType </entity type> <context> Other (3) Other (3) | 2,787 | 38 | 4 | 2,821 | 2,733 | 39 | 37 | 2,735 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 21032 | monetaryItemType | table: <entity> 21032 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 102 | monetaryItemType | table: <entity> 102 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 76 | monetaryItemType | table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 21058 | monetaryItemType | table: <entity> 21058 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 21901 | monetaryItemType | table: <entity> 21901 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 189 | monetaryItemType | table: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 21829 | monetaryItemType | table: <entity> 21829 </entity> <entity type> monetaryItemType </entity type> <context> Total non-U.S. debt securities | 21,032 | 102 | 76 | 21,058 | 21,901 | 117 | 189 | 21,829 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 89 | monetaryItemType | table: <entity> 89 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 89 | 1 | — | 90 | 113 | 1 | — | 114 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Mortgage-backed securities | 2,426 | 5 | 1 | 2,430 | 1,861 | 3 | 7 | 1,857 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Student loans (4) Student loans (4) | 89 | 1 | — | 90 | 113 | 1 | — | 114 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 90 | monetaryItemType | table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 89 | 1 | — | 90 | 113 | 1 | — | 114 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 113 | monetaryItemType | table: <entity> 113 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 89 | 1 | — | 90 | 113 | 1 | — | 114 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 114 | monetaryItemType | table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 89 | 1 | — | 90 | 113 | 1 | — | 114 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3447 | monetaryItemType | table: <entity> 3447 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations (5) Collateralized loan obligations (5) | 3,447 | 6 | — | 3,453 | 90 | — | — | 90 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Collateralized loan obligations (5) Collateralized loan obligations (5) | 3,447 | 6 | — | 3,453 | 90 | — | — | 90 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3453 | monetaryItemType | table: <entity> 3453 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations (5) Collateralized loan obligations (5) | 3,447 | 6 | — | 3,453 | 90 | — | — | 90 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
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