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 | 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: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 | — | 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: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: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: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 | 252 | monetaryItemType | table: <entity> 252 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS (6) Non-agency CMBS and RMBS (6) | 1 | 3 | — | 4 | 252 | — | 3 | 249 </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: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 | 249 | monetaryItemType | table: <entity> 249 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS (6) Non-agency CMBS and RMBS (6) | 1 | 3 | — | 4 | 252 | — | 3 | 249 </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 | 91 | monetaryItemType | table: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> Other | 90 | 1 | — | 91 | 2,530 | 3 | 6 | 2,527 </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 | 2530 | monetaryItemType | table: <entity> 2530 </entity> <entity type> monetaryItemType </entity type> <context> Other | 90 | 1 | — | 91 | 2,530 | 3 | 6 | 2,527 </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: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 | 2527 | monetaryItemType | table: <entity> 2527 </entity> <entity type> monetaryItemType </entity type> <context> Other | 90 | 1 | — | 91 | 2,530 | 3 | 6 | 2,527 </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 | 3627 | monetaryItemType | table: <entity> 3627 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 3,627 | 11 | — | 3,638 | 2,985 | 4 | 9 | 2,980 </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 | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 3,627 | 11 | — | 3,638 | 2,985 | 4 | 9 | 2,980 </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 | 3638 | monetaryItemType | table: <entity> 3638 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 3,627 | 11 | — | 3,638 | 2,985 | 4 | 9 | 2,980 </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 | 2985 | monetaryItemType | table: <entity> 2985 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 3,627 | 11 | — | 3,638 | 2,985 | 4 | 9 | 2,980 </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: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 | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 3,627 | 11 | — | 3,638 | 2,985 | 4 | 9 | 2,980 </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 | 2980 | monetaryItemType | table: <entity> 2980 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 3,627 | 11 | — | 3,638 | 2,985 | 4 | 9 | 2,980 </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 | 56 | monetaryItemType | table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 56 | — | — | 56 | 356 | — | 1 | 355 </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 | 56 | monetaryItemType | table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 56 | — | — | 56 | 356 | — | 1 | 355 </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 | 356 | monetaryItemType | table: <entity> 356 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 56 | — | — | 56 | 356 | — | 1 | 355 </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 | 355 | monetaryItemType | table: <entity> 355 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 56 | — | — | 56 | 356 | — | 1 | 355 </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 | 53 | monetaryItemType | table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities (7) Other U.S. debt securities (7) | 53 | — | 1 | 52 | 314 | — | 8 | 306 </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 | 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: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 | 314 | monetaryItemType | table: <entity> 314 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities (7) Other U.S. debt securities (7) | 53 | — | 1 | 52 | 314 | — | 8 | 306 </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 | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities (7) Other U.S. debt securities (7) | 53 | — | 1 | 52 | 314 | — | 8 | 306 </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 | 306 | monetaryItemType | table: <entity> 306 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities (7) Other U.S. debt securities (7) | 53 | — | 1 | 52 | 314 | — | 8 | 306 </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 | 59006 | monetaryItemType | table: <entity> 59006 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 172 | monetaryItemType | table: <entity> 172 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 283 | monetaryItemType | table: <entity> 283 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 58895 | monetaryItemType | table: <entity> 58895 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 44853 | monetaryItemType | table: <entity> 44853 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 209 | monetaryItemType | table: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 536 | monetaryItemType | table: <entity> 536 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 44526 | monetaryItemType | table: <entity> 44526 </entity> <entity type> monetaryItemType </entity type> <context> Total available-for-sale securities (8)(9) Total available-for-sale securities (8)(9) | $ | 59,006 | $ | 172 | $ | 283 | $ | 58,895 | $ | 44,853 | $ | 209 | $ | 536 | $ | 44,526 </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 | 5417 | monetaryItemType | table: <entity> 5417 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 5,417 | $ | — | $ | 55 | $ | 5,362 | $ | 8,584 | $ | — | $ | 163 | $ | 8,421 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 55 | monetaryItemType | table: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 5,417 | $ | — | $ | 55 | $ | 5,362 | $ | 8,584 | $ | — | $ | 163 | $ | 8,421 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5362 | monetaryItemType | table: <entity> 5362 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 5,417 | $ | — | $ | 55 | $ | 5,362 | $ | 8,584 | $ | — | $ | 163 | $ | 8,421 </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><td></td><td></td><td></td><td></td><td... | table | 8584 | monetaryItemType | table: <entity> 8584 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 5,417 | $ | — | $ | 55 | $ | 5,362 | $ | 8,584 | $ | — | $ | 163 | $ | 8,421 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 163 | monetaryItemType | table: <entity> 163 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 5,417 | $ | — | $ | 55 | $ | 5,362 | $ | 8,584 | $ | — | $ | 163 | $ | 8,421 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 8421 | monetaryItemType | table: <entity> 8421 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 5,417 | $ | — | $ | 55 | $ | 5,362 | $ | 8,584 | $ | — | $ | 163 | $ | 8,421 </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><td></td><td></td><td></td><td></td><td... | table | 36101 | monetaryItemType | table: <entity> 36101 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (10) Mortgage-backed securities (10) | 36,101 | 2 | 5,677 | 30,426 | 39,472 | 7 | 5,271 | 34,208 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5677 | monetaryItemType | table: <entity> 5677 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (10) Mortgage-backed securities (10) | 36,101 | 2 | 5,677 | 30,426 | 39,472 | 7 | 5,271 | 34,208 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 30426 | monetaryItemType | table: <entity> 30426 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (10) Mortgage-backed securities (10) | 36,101 | 2 | 5,677 | 30,426 | 39,472 | 7 | 5,271 | 34,208 </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><td></td><td></td><td></td><td></td><td... | table | 39472 | monetaryItemType | table: <entity> 39472 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (10) Mortgage-backed securities (10) | 36,101 | 2 | 5,677 | 30,426 | 39,472 | 7 | 5,271 | 34,208 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5271 | monetaryItemType | table: <entity> 5271 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (10) Mortgage-backed securities (10) | 36,101 | 2 | 5,677 | 30,426 | 39,472 | 7 | 5,271 | 34,208 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 34208 | monetaryItemType | table: <entity> 34208 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities (10) Mortgage-backed securities (10) | 36,101 | 2 | 5,677 | 30,426 | 39,472 | 7 | 5,271 | 34,208 </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><td></td><td></td><td></td><td></td><td... | table | 41518 | monetaryItemType | table: <entity> 41518 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 41,518 | 2 | 5,732 | 35,788 | 48,056 | 7 | 5,434 | 42,629 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5732 | monetaryItemType | table: <entity> 5732 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 41,518 | 2 | 5,732 | 35,788 | 48,056 | 7 | 5,434 | 42,629 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 35788 | monetaryItemType | table: <entity> 35788 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 41,518 | 2 | 5,732 | 35,788 | 48,056 | 7 | 5,434 | 42,629 </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><td></td><td></td><td></td><td></td><td... | table | 48056 | monetaryItemType | table: <entity> 48056 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 41,518 | 2 | 5,732 | 35,788 | 48,056 | 7 | 5,434 | 42,629 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5434 | monetaryItemType | table: <entity> 5434 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 41,518 | 2 | 5,732 | 35,788 | 48,056 | 7 | 5,434 | 42,629 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 42629 | monetaryItemType | table: <entity> 42629 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 41,518 | 2 | 5,732 | 35,788 | 48,056 | 7 | 5,434 | 42,629 </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><td></td><td></td><td></td><td></td><td... | table | 3673 | monetaryItemType | table: <entity> 3673 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 3,673 | 7 | 73 | 3,607 | 5,757 | 8 | 153 | 5,612 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3607 | monetaryItemType | table: <entity> 3607 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 3,673 | 7 | 73 | 3,607 | 5,757 | 8 | 153 | 5,612 </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><td></td><td></td><td></td><td></td><td... | table | 5757 | monetaryItemType | table: <entity> 5757 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 3,673 | 7 | 73 | 3,607 | 5,757 | 8 | 153 | 5,612 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other U.S. debt securities (7) Other U.S. debt securities (7) | 53 | — | 1 | 52 | 314 | — | 8 | 306 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 153 | monetaryItemType | table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 3,673 | 7 | 73 | 3,607 | 5,757 | 8 | 153 | 5,612 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5612 | monetaryItemType | table: <entity> 5612 </entity> <entity type> monetaryItemType </entity type> <context> Non-U.S. sovereign, supranational and non-U.S. agency | 3,673 | 7 | 73 | 3,607 | 5,757 | 8 | 153 | 5,612 </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><td></td><td></td><td></td><td></td><td... | table | 2536 | monetaryItemType | table: <entity> 2536 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 2,536 | 4 | 29 | 2,511 | 3,298 | 2 | 62 | 3,238 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 2,536 | 4 | 29 | 2,511 | 3,298 | 2 | 62 | 3,238 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2511 | monetaryItemType | table: <entity> 2511 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 2,536 | 4 | 29 | 2,511 | 3,298 | 2 | 62 | 3,238 </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><td></td><td></td><td></td><td></td><td... | table | 3298 | monetaryItemType | table: <entity> 3298 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 2,536 | 4 | 29 | 2,511 | 3,298 | 2 | 62 | 3,238 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 62 | monetaryItemType | table: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 2,536 | 4 | 29 | 2,511 | 3,298 | 2 | 62 | 3,238 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3238 | monetaryItemType | table: <entity> 3238 </entity> <entity type> monetaryItemType </entity type> <context> Student loans (4) Student loans (4) | 2,536 | 4 | 29 | 2,511 | 3,298 | 2 | 62 | 3,238 </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><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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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: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><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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS (11) Non-agency CMBS and RMBS (11) | — | — | — | — | 6 | 18 | — | 24 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Non-agency CMBS and RMBS (11) Non-agency CMBS and RMBS (11) | — | — | — | — | 6 | 18 | — | 24 </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><td></td><td></td><td></td><td></td><td... | table | 3304 | monetaryItemType | table: <entity> 3304 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 2,536 | 4 | 29 | 2,511 | 3,304 | 20 | 62 | 3,262 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 2,536 | 4 | 29 | 2,511 | 3,304 | 20 | 62 | 3,262 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3262 | monetaryItemType | table: <entity> 3262 </entity> <entity type> monetaryItemType </entity type> <context> Total asset-backed securities | 2,536 | 4 | 29 | 2,511 | 3,304 | 20 | 62 | 3,262 </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><td></td><td></td><td></td><td></td><td... | table | 47727 | monetaryItemType | table: <entity> 47727 </entity> <entity type> monetaryItemType </entity type> <context> Total held-to-maturity securities (8)(12) Total held-to-maturity securities (8)(12) | $ | 47,727 | $ | 13 | $ | 5,834 | $ | 41,906 | $ | 57,117 | $ | 35 | $ | 5,649 | $ | 51,503 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5834 | monetaryItemType | table: <entity> 5834 </entity> <entity type> monetaryItemType </entity type> <context> Total held-to-maturity securities (8)(12) Total held-to-maturity securities (8)(12) | $ | 47,727 | $ | 13 | $ | 5,834 | $ | 41,906 | $ | 57,117 | $ | 35 | $ | 5,649 | $ | 51,503 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 41906 | monetaryItemType | table: <entity> 41906 </entity> <entity type> monetaryItemType </entity type> <context> Total held-to-maturity securities (8)(12) Total held-to-maturity securities (8)(12) | $ | 47,727 | $ | 13 | $ | 5,834 | $ | 41,906 | $ | 57,117 | $ | 35 | $ | 5,649 | $ | 51,503 </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><td></td><td></td><td></td><td></td><td... | table | 57117 | monetaryItemType | table: <entity> 57117 </entity> <entity type> monetaryItemType </entity type> <context> Total held-to-maturity securities (8)(12) Total held-to-maturity securities (8)(12) | $ | 47,727 | $ | 13 | $ | 5,834 | $ | 41,906 | $ | 57,117 | $ | 35 | $ | 5,649 | $ | 51,503 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Total held-to-maturity securities (8)(12) Total held-to-maturity securities (8)(12) | $ | 47,727 | $ | 13 | $ | 5,834 | $ | 41,906 | $ | 57,117 | $ | 35 | $ | 5,649 | $ | 51,503 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 5649 | monetaryItemType | table: <entity> 5649 </entity> <entity type> monetaryItemType </entity type> <context> Total held-to-maturity securities (8)(12) Total held-to-maturity securities (8)(12) | $ | 47,727 | $ | 13 | $ | 5,834 | $ | 41,906 | $ | 57,117 | $ | 35 | $ | 5,649 | $ | 51,503 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 51503 | monetaryItemType | table: <entity> 51503 </entity> <entity type> monetaryItemType </entity type> <context> Total held-to-maturity securities (8)(12) Total held-to-maturity securities (8)(12) | $ | 47,727 | $ | 13 | $ | 5,834 | $ | 41,906 | $ | 57,117 | $ | 35 | $ | 5,649 | $ | 51,503 </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><td></td><td></td><td></td><td></td><td... | table | 8113 | monetaryItemType | table: <entity> 8113 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,113 | $ | 25 | $ | 2,435 | $ | 27 | $ | 10,548 | $ | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,113 | $ | 25 | $ | 2,435 | $ | 27 | $ | 10,548 | $ | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 2435 | monetaryItemType | table: <entity> 2435 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,113 | $ | 25 | $ | 2,435 | $ | 27 | $ | 10,548 | $ | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,113 | $ | 25 | $ | 2,435 | $ | 27 | $ | 10,548 | $ | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 10548 | monetaryItemType | table: <entity> 10548 </entity> <entity type> monetaryItemType </entity type> <context> Direct obligations | $ | 8,113 | $ | 25 | $ | 2,435 | $ | 27 | $ | 10,548 | $ | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | $ | 8,113 | $ | 25 | $ | 2,435 | $ | 27 | $ | 10,548 | $ | 52 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3742 | monetaryItemType | table: <entity> 3742 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 3,742 | 59 | 4,360 | 95 | 8,102 | 154 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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> Mortgage-backed securities | 3,742 | 59 | 4,360 | 95 | 8,102 | 154 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 4360 | monetaryItemType | table: <entity> 4360 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 3,742 | 59 | 4,360 | 95 | 8,102 | 154 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 95 | monetaryItemType | table: <entity> 95 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 3,742 | 59 | 4,360 | 95 | 8,102 | 154 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 8102 | monetaryItemType | table: <entity> 8102 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage-backed securities | 3,742 | 59 | 4,360 | 95 | 8,102 | 154 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 3,742 | 59 | 4,360 | 95 | 8,102 | 154 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></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 | 11855 | monetaryItemType | table: <entity> 11855 </entity> <entity type> monetaryItemType </entity type> <context> Total U.S. Treasury and federal agencies | 11,855 | 84 | 6,795 | 122 | 18,650 | 206 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
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