v3.25.2
Regulatory Capital Table - ERCF Capital Requirements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Compliance with Regulatory Capital Requirements - ERCF [Abstract]    
Adjusted total assets $ 3,864,000 $ 3,817,000
Risk-weighted assets (standardized approach) 1,114,000 1,118,000
Available Capital (Deficit) [Member]    
Risk-based capital amounts [Abstract]    
Total capital (statutory) 0 (6,000)
CET1 capital (27,000) (32,000)
Tier 1 capital (13,000) (18,000)
Adjusted total capital $ (13,000) $ (18,000)
Risk-based capital ratios [Abstract]    
Total capital (statutory) 0.00% (0.50%)
CET1 capital (2.40%) (2.90%)
Tier 1 capital (1.20%) (1.60%)
Adjusted total capital (1.20%) (1.60%)
Leverage capital amounts: [Abstract]    
Core capital (statutory) $ (8,000) $ (13,000)
Tier 1 capital $ (13,000) $ (18,000)
Leverage capital ratios [Abstract]    
Core capital (statutory) (0.20%) (0.30%)
Tier 1 capital (0.30%) (0.50%)
Minimum Capital Requirement [Member]    
Risk-based capital amounts [Abstract]    
Total capital (statutory) $ 89,000 $ 89,000
CET1 capital 50,000 50,000
Tier 1 capital 67,000 67,000
Adjusted total capital $ 89,000 $ 89,000
Risk-based capital ratios [Abstract]    
Total capital (statutory) 8.00% 8.00%
CET1 capital 4.50% 4.50%
Tier 1 capital 6.00% 6.00%
Adjusted total capital 8.00% 8.00%
Leverage capital amounts: [Abstract]    
Core capital (statutory) $ 97,000 $ 95,000
Tier 1 capital $ 97,000 $ 95,000
Leverage capital ratios [Abstract]    
Core capital (statutory) 2.50% 2.50%
Tier 1 capital 2.50% 2.50%
Capital Requirement Including Buffer [Member]    
Risk-based capital amounts [Abstract]    
Total capital (statutory) $ 89,000 $ 89,000
CET1 capital 109,000 107,000
Tier 1 capital 126,000 124,000
Adjusted total capital $ 148,000 $ 146,000
Risk-based capital ratios [Abstract]    
Total capital (statutory) 8.00% 8.00%
CET1 capital 9.80% 9.60%
Tier 1 capital 11.30% 11.10%
Adjusted total capital 13.30% 13.10%
Leverage capital amounts: [Abstract]    
Core capital (statutory) $ 97,000 $ 95,000
Tier 1 capital $ 112,000 $ 109,000
Leverage capital ratios [Abstract]    
Core capital (statutory) 2.50% 2.50%
Tier 1 capital 2.90% 2.90%