v3.26.1
Regulatory Capital Table - ERCF Capital Requirements (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Compliance with Regulatory Capital Requirements - ERCF [Abstract]    
Adjusted total assets $ 3,903,000 $ 3,905,000
Risk-weighted assets (standardized approach) 1,259,000 1,231,000
Available Capital (Deficit) [Member]    
Risk-based capital amounts [Abstract]    
Total capital (statutory) 9,000 6,000
CET1 capital (18,000) (22,000)
Tier 1 capital (4,000) (7,000)
Adjusted total capital $ (4,000) $ (7,000)
Risk-based capital ratios [Abstract]    
Total capital (statutory) 0.70% 0.50%
CET1 capital (1.40%) (1.80%)
Tier 1 capital (0.30%) (0.60%)
Adjusted total capital (0.30%) (0.60%)
Leverage capital amounts: [Abstract]    
Core capital (statutory) $ 1,000 $ (2,000)
Tier 1 capital $ (4,000) $ (7,000)
Leverage capital ratios [Abstract]    
Core capital (statutory) 0.00% (0.10%)
Tier 1 capital (0.10%) (0.20%)
Minimum Capital Requirement [Member]    
Risk-based capital amounts [Abstract]    
Total capital (statutory) $ 101,000 $ 99,000
CET1 capital 57,000 55,000
Tier 1 capital 76,000 74,000
Adjusted total capital $ 101,000 $ 99,000
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) $ 98,000 $ 98,000
Tier 1 capital $ 98,000 $ 98,000
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) $ 101,000 $ 99,000
CET1 capital 117,000 114,000
Tier 1 capital 136,000 133,000
Adjusted total capital $ 161,000 $ 158,000
Risk-based capital ratios [Abstract]    
Total capital (statutory) 8.00% 8.00%
CET1 capital 9.30% 9.30%
Tier 1 capital 10.80% 10.80%
Adjusted total capital 12.80% 12.80%
Leverage capital amounts: [Abstract]    
Core capital (statutory) $ 98,000 $ 98,000
Tier 1 capital $ 113,000 $ 113,000
Leverage capital ratios [Abstract]    
Core capital (statutory) 2.50% 2.50%
Tier 1 capital 2.90% 2.90%