FEDERAL HOME LOAN MORTGAGE CORP FREJO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001026214-25-000060
cik 1026214
name FEDERAL HOME LOAN MORTGAGE CORP
sic 6111
countryba US
stprba VA
cityba MCLEAN
zipba 22102
bas1 8200 JONES BRANCH DR
bas2
baph 7039032000
countryma US
stprma VA
cityma MCLEAN
zipma 22102
mas1 8200 JONES BRANCH DR
mas2
countryinc
stprinc
ein 520904874
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 07:59:00.0
prevrpt 0
detail 1
instance fmcc-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001026214-25-000060 20250331 Accumulated Other Comprehensive Income Loss Other After Tax -88000000.0000 USD 0 0001026214-25-000060
0001026214-25-000060 20241231 Allowance For Loan And Lease Losses Real Estate 393000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20241231 Allowance For Loan And Lease Losses Real Estate 6381000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Allowance For Loan And Lease Losses Real Estate 6974000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Assets 161382000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20241231 Assets 30038000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20241231 Assets 3144539000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6019000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2024
0001026214-25-000060 20250331 Common Stock Shares Outstanding 650059553.0000 shares 0 us-gaap/2024
0001026214-25-000060 20241231 Debt Instrument Fair Value 187287000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 182008000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 326000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 17000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 3304949000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 181379000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 214000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 2961108000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3161000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3770000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3300000000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Amortized Cost;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3300000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Fair Value Through Net Income;
0001026214-25-000060 20241231 Debt Longterm And Shortterm Combined Amount 3054156000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20241231 Financing Receivable Accrued Interest After Allowance For Credit Loss 9900000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20240331 Gain Loss On Investments 405000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Guarantee Income 477000000.0000 USD 1 0001026214-25-000060 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3454000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2819000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Interest Expense Operating 22953000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest Paid Net 27348000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Interest Payable Current And Noncurrent 8696000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Interest Receivable 9776000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Liabilities 3346713000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Liabilities And Stockholders Equity 3409116000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 841000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 3200000000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Amortized Cost;
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 2413000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 1321000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 737000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Valuation Technique= Price;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 11943000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 3764000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 12234000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 12325000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20241231 Marketable Securities 0.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Marketable Securities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Other Securitization Product;
0001026214-25-000060 20241231 Marketable Securities 1000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Marketable Securities 5147000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20240331 Net Income Loss 2766000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Noninterest Expense 2088000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Noninterest Income -14000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Noninterest Income Other 97000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Noninterest Income Other 53000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Other Assets 21333000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Other Assets 29000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Other Assets 157000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20241231 Other Assets 89000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Other Assets 7000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Other Securitization Product;
0001026214-25-000060 20250331 Other Assets 159000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20250331 Other Assets 6745000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 4816000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Valuation Technique= Valuation Technique Discounted Cash Flow;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 6000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 5391000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 4794000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Valuation Technique= Valuation Technique Discounted Cash Flow;
0001026214-25-000060 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -20000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 26000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Other Comprehensive Income Loss Other Tax Portion Attributable To Parent 1000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20241231 Other Liabilities 15000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Other Liabilities 109000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Other Liabilities 4253000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20250331 Other Liabilities 523000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 7121000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Liabilities Fair Value Disclosure 87000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Liabilities Fair Value Disclosure 5780000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20240331 Payments To Acquire Loans Held For Investment 23751000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Proceeds From Issuance Of Debt 65596000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Provision For Loan Lease And Other Losses 280000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Provision For Loan Lease And Other Losses 52000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Repayments Of Debt 34845000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Parent Company;
0001026214-25-000060 20241231 Retained Earnings Accumulated Deficit -23270000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Revenues Net Of Interest Expense 934000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Stockholders Equity -27000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001026214-25-000060 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001026214-25-000060 20240331 Weighted Average Number Of Shares Outstanding Basic 3234000000.0000 shares 1 us-gaap/2024
0001026214-25-000060 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -27000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 7000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Allowance For Loan And Lease Losses Real Estate 6543000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20241231 Assets 356846000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20241231 Assets 518307000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Assets 355007000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Assets 353002000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20250331 Assets 466500000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Assets -172564000000.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001026214-25-000060 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2024
0001026214-25-000060 20241231 Common Stock Shares Outstanding 650059553.0000 shares 0 us-gaap/2024
0001026214-25-000060 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001026214-25-000060 20240331 Comprehensive Income Net Of Tax 801000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2699412000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 380000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3278000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Debt Instrument Fair Value 3390000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 179853000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 17000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Longterm And Shortterm Combined Amount 23224000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= Single Family Adjustable Rate And Other; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Debt Longterm And Shortterm Combined Amount 3067378000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Gain Loss On Investments -86000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Guarantee Income 496000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1025000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest And Dividend Income Operating 30046000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest Expense Operating 26263000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Interest Expense Operating 25293000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest Receivable 439000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20250331 Interest Receivable 9936000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20240331 Legislative Assessment Expense 787000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20250331 Liabilities 3153944000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 841000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Valuation Technique= Price;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 2625000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 15560000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 11400000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Fair Value Through Net Income;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 2324000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 3800000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Lower Of Cost Or Fair Value;
0001026214-25-000060 20250331 Marketable Securities 5147000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20250331 Marketable Securities 1759000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20240331 Net Cash Provided By Used In Financing Activities -14308000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Net Cash Provided By Used In Investing Activities 6489000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Net Cash Provided By Used In Operating Activities 3572000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Net Income Loss 533000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
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0001026214-25-000060 20250331 Noninterest Income 750000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Other Assets 32000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
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0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 5439000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
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0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 6210000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20240331 Other Comprehensive Income Loss Other Net Of Tax Portion Attributable To Parent -4000000.0000 USD 1 0001026214-25-000060 Equity Components= Accumulated Other Comprehensive Income;
0001026214-25-000060 20250331 Other Comprehensive Income Loss Other Net Of Tax Portion Attributable To Parent 5000000.0000 USD 1 0001026214-25-000060 Equity Components= Accumulated Other Comprehensive Income;
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0001026214-25-000060 20250331 Other Liabilities 93000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
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0001026214-25-000060 20250331 Preferred Stock Liquidation Preference Value 132223000000.0000 USD 0 us-gaap/2024
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0001026214-25-000060 20240331 Professional Services Technology And Occupancy 271000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20240331 Repayments Of Debt 26359000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Parent Company;
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0001026214-25-000060 20250331 Senior Preferred Stock 72648000000.0000 USD 0 0001026214-25-000060
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0001026214-25-000060 20241231 Stockholders Equity -3885000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
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0001026214-25-000060 20250331 Treasury Stock Value 3885000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 6191000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
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0001026214-25-000060 20250331 Other Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
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0001026214-25-000060 20240331 Proceeds From Sale Of Investments 16257000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20240331 Proceeds From Sale Of Loans Held For Investment 714000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Professional Services Technology And Occupancy 253000000.0000 USD 1 0001026214-25-000060
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0001026214-25-000060 20250331 Securities Purchased Under Agreements To Resell 13588000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
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0001026214-25-000060 20250331 Assets 30299000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20250331 Common Stock Shares Issued 725863886.0000 shares 0 us-gaap/2024
0001026214-25-000060 20240331 Comprehensive Income Net Of Tax 2741000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Creditenhancementexpense 540000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20241231 Debt Instrument Fair Value 3283000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 3122941000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
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0001026214-25-000060 20250331 Debt Longterm And Shortterm Combined Amount 77870000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financing Receivable Portfolio Segment= Multifamily;
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0001026214-25-000060 20240331 Gain Loss On Investments 491000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
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0001026214-25-000060 20240331 Interest And Dividend Income Operating 944000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
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0001026214-25-000060 20241231 Interest Payable Current And Noncurrent 9822000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Interest Receivable 431000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20241231 Liabilities And Stockholders Equity 3386692000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 1572000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 319000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 13162000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 14405000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 10600000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Fair Value Through Net Income;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 2080000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20241231 Marketable Securities 0.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20240331 Net Cash Provided By Used In Operating Activities 2894000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Noninterest Expense 2122000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Noninterest Income Other 118000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20241231 Other Assets 5171000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20241231 Other Assets 69000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20241231 Other Assets 5522000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20241231 Other Assets 5881000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Other Assets 5512000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Other Assets 326000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20240331 Payments For Proceeds From Other Investing Activities -320000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 9000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
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0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 7559000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001026214-25-000060 20241231 Other Liabilities 1330000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20241231 Other Liabilities 701000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Other Liabilities 634000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 7915000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
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0001026214-25-000060 20240331 Proceeds From Issuance Of Debt 17402000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Parent Company;
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0001026214-25-000060 20250331 Proceeds From Sale Of Loans Held For Investment 946000000.0000 USD 1 us-gaap/2024
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0001026214-25-000060 20241231 Securities Purchased Under Agreements To Resell 12764000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
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0001026214-25-000060 20250331 Stockholders Equity 62403000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Stockholders Equity 72648000000.0000 USD 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0001026214-25-000060 20250331 Stockholders Equity -3885000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001026214-25-000060 20241231 Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 66000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Accumulated Other Comprehensive Income Loss Other After Tax -93000000.0000 USD 0 0001026214-25-000060
0001026214-25-000060 20241231 Allowance For Loan And Lease Losses Real Estate 6774000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Allowance For Loan And Lease Losses Real Estate 431000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20241231 Assets 466635000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Assets 104120000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5534000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1056000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2488000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Comprehensive Income Net Of Tax 2828000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Comprehensive Income Net Of Tax 559000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Creditenhancementexpense 557000000.0000 USD 1 0001026214-25-000060 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2013000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 3663000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 3300000000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Amortized Cost;
0001026214-25-000060 20241231 Debt Longterm And Shortterm Combined Amount 294875000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= Single Family15 Year Fixed Rate; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20241231 Debt Longterm And Shortterm Combined Amount 2736057000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= Singlefamily20 And30 Year Or More Fixed Rate; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Debt Longterm And Shortterm Combined Amount 287292000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= Single Family15 Year Fixed Rate; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Debt Longterm And Shortterm Combined Amount 22835000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= Single Family Adjustable Rate And Other; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Gain Loss On Investments 131000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 6591000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2429000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Income Tax Expense Benefit 204000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Income Tax Expense Benefit 484000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Income Tax Expense Benefit 132000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Income Tax Expense Benefit 558000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest And Dividend Income Operating 1319000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Interest Expense Operating 673000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest Expense Operating 970000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Labor And Related Expense 421000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Legislative Assessment Expense 776000000.0000 USD 1 0001026214-25-000060 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Legislative Assessment Expense 817000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 2413000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 303000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 1777000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 1640000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 4200000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Lower Of Cost Or Fair Value;
0001026214-25-000060 20241231 Marketable Securities 5263000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20241231 Marketable Securities 6792000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Marketable Securities 7031000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 2469708000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 3172329000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 3186345000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 2525831000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
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0001026214-25-000060 20240331 Net Income Loss 2766000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001026214-25-000060 20250331 Net Income Loss 2261000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase 3555000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20240331 Noninterest Expense 1925000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Noninterest Expense 1871000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Noninterest Income Other 44000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 9000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 5870000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 5926000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 7102000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Other Liabilities 5724000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20241231 Other Liabilities 5000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Other Securitization Product;
0001026214-25-000060 20241231 Other Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Other Liabilities 146000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20250331 Other Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 8224000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 978000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Preferred Stock Redemption Amount 14109000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20240331 Proceeds From Payments For Other Financing Activities -1000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 57248000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 7648000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Provision For Loan Lease And Other Losses 228000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Repayments Of Debt 69476000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20240331 Revenues Net Of Interest Expense 5757000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20241231 Securities Purchased Under Agreements To Resell 100118000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Securities Purchased Under Agreements To Resell 108338000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Securities Purchased Under Agreements To Resell 100118000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Securities Purchased Under Agreements To Resell 105070000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20231231 Stockholders Equity -22000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001026214-25-000060 20241231 Stockholders Equity 14109000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001026214-25-000060 20250331 Treasury Stock Common Shares 75804333.0000 shares 0 us-gaap/2024
0001026214-25-000060 20241231 Treasury Stock Value 3885000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 95000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Assets 355108000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20241231 Assets -184117000000.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001026214-25-000060 20250331 Assets 26880000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Debt Instrument Fair Value 2339000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Debt Instrument Fair Value 241000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 85000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 102000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2300000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Fair Value Through Net Income;
0001026214-25-000060 20250331 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 100000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 180533000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 2779729000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 2964000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 117000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3325101000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Longterm And Shortterm Combined Amount 68785000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20250331 Gain Loss On Investments 192000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Guarantee Income 440000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20250331 Guarantee Income 417000000.0000 USD 1 0001026214-25-000060 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3484000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 665000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Interest And Dividend Income Operating 28385000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Interest And Dividend Income Operating 27441000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest Payable Current And Noncurrent 9756000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Interest Receivable 11050000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Legislative Assessment Expense 807000000.0000 USD 1 0001026214-25-000060 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Liabilities 3327117000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Liabilities 3131410000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 2625000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Marketable Securities 55771000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Marketable Securities 5263000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Marketable Securities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Other Securitization Product;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 286371000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 86573000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 302446000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20240331 Net Cash Provided By Used In Investing Activities 8926000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Net Income Loss Available To Common Stockholders Basic 25000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Noninterest Income 998000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Other Assets 5480000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 623000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Valuation Technique= Other Valuation Techniques;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 6210000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Portion Attributable To Parent 1000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -25000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Other Liabilities 11856000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 978000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Payments For Proceeds From Derivative Instrument Investing Activities 1182000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Payments To Acquire Investments 15067000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20241231 Preferred Stock Liquidation Preference Value 129038000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Proceeds From Maturity And Collection Of Investments 1230000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20250331 Proceeds From Payments For Other Financing Activities -1000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Proceeds From Sale Of Investments 9652000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20250331 Securities Purchased Under Agreements To Resell 105070000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Senior Preferred Stock 72648000000.0000 USD 0 0001026214-25-000060
0001026214-25-000060 20240331 Stockholders Equity 50463000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20240331 Creditenhancementexpense 597000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20250331 Advancesundersecuredlendingarrangements 27899000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20241231 Assets 3570809000000.0000 USD 0 us-gaap/2024 Business Segments= Operating Segments And Corporate Non Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 14558000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Assets 27224000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Assets 79000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Other Securitization Product;
0001026214-25-000060 20250331 Assets 102835000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20250331 Assets 3115180000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3531000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4790000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -744000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Comprehensive Income Net Of Tax 1940000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Creditenhancementexpense 40000000.0000 USD 1 0001026214-25-000060 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 300000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001026214-25-000060 20250331 Debt Instrument Fair Value 314000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3000000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Debt Instrument Fair Value 2780109000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 2960642000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Longterm And Shortterm Combined Amount 179853000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001026214-25-000060 20250331 Restricted Cash And Cash Equivalents 1056000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Debt Longterm And Shortterm Combined Amount 3145248000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Deferred Income Tax Assets Net 4992000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20240331 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Financing Receivable Accrued Interest After Allowance For Credit Loss 10118000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Gain Loss On Investments 61000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Guarantee Income 19000000.0000 USD 1 0001026214-25-000060 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Income Taxes Paid 0.0000 USD 1 us-gaap/2024
0001026214-25-000060 20241231 Interest Payable Current And Noncurrent 8469000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Interest Receivable 11029000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 2400000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Fair Value Through Net Income;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 2398000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 14405000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Marketable Securities 0.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20250331 Marketable Securities 12178000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Marketable Securities 8000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 3172329000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 2756079000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 3085756000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 3135947000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 89643000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Multifamily;
0001026214-25-000060 20250331 Mortgages Held For Sale Fair Value Disclosure 10563000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Net Income Loss 2794000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase -3984000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20240331 Noninterest Income 1012000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Noninterest Income 165000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Noninterest Income Other 81000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Other Assets 5200000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Other Assets 5845000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 7428000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 6000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Mortgages Held For Sale Fair Value Disclosure 11394000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20240331 Advancesundersecuredlendingarrangements 19544000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20250331 Assets 3409116000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Assets 2005000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20250331 Assets 515093000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Assets 3167358000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Common Stock Shares Issued 725863886.0000 shares 0 us-gaap/2024
0001026214-25-000060 20250331 Creditenhancementexpense 491000000.0000 USD 1 0001026214-25-000060 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2000000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2699792000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2886699000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2882142000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 380000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3145248000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Debt Instrument Fair Value 3278000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Longterm And Shortterm Combined Amount 2757251000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= Singlefamily20 And30 Year Or More Fixed Rate; Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20250331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Income Taxes Paid 0.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Income Tax Expense Benefit 688000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Interest And Dividend Income Operating 31365000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Interest Expense Operating 23626000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Interest Income Expense Net 4759000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Interest Income Expense Net 4488000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest Income Expense Net 4753000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Interest Paid Net 24220000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Legislative Assessment Expense 10000000.0000 USD 1 0001026214-25-000060 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 1888000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 737000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 2600000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Fair Value Through Net Income;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 15560000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 15707000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Marketable Securities 59054000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Marketable Securities 0.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 3186345000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 2828277000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Noninterest Expense 217000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Noninterest Income 585000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Noninterest Income Other 37000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Other Assets 7000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Other Securitization Product;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 597000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Valuation Technique= Other Valuation Techniques;
0001026214-25-000060 20250331 Other Assets Fair Value Disclosure 8186000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax -25000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001026214-25-000060 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Portion Attributable To Parent 0.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20240331 Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax 7000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Other Liabilities 476000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20250331 Other Liabilities 5530000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Other Liabilities 616000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Other Liabilities Fair Value Disclosure 6049000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Other Liabilities Fair Value Disclosure 815000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20240331 Other Noninterest Expense 46000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Other Noninterest Expense 50000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Payments For Proceeds From Other Investing Activities 183000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20241231 Securities Purchased Under Agreements To Resell 100118000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20250331 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Securities Purchased Under Agreements To Resell 109306000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20240331 Stockholders Equity -47000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001026214-25-000060 20240331 Stockholders Equity 14109000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001026214-25-000060 20250331 Weighted Average Number Of Diluted Shares Outstanding 3234000000.0000 shares 1 us-gaap/2024
0001026214-25-000060 20241231 Assets 3386692000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Assets 1738000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Assets 3104174000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Assets 160014000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Assets 72000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Other Securitization Product;
0001026214-25-000060 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 952000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Comprehensive Income Net Of Tax 2269000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Creditenhancementexpense 49000000.0000 USD 1 0001026214-25-000060 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Debt Instrument Fair Value 300000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001026214-25-000060 20241231 Debt Instrument Fair Value 182350000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Instrument Fair Value 1996000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Debt Instrument Fair Value 2237000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Debt Instrument Fair Value 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Debt Longterm And Shortterm Combined Amount 3304949000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Debt Longterm And Shortterm Combined Amount 182008000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001026214-25-000060 20241231 Deferred Income Tax Assets Net 5018000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Guarantee Income 23000000.0000 USD 1 0001026214-25-000060 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Interest Income Expense Net 5102000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Interest Income Expense Net 349000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Labor And Related Expense 423000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Legislative Assessment Expense 11000000.0000 USD 1 0001026214-25-000060 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20241231 Loans Receivable Fair Value Disclosure 1474000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001026214-25-000060 20250331 Loans Receivable Fair Value Disclosure 3200000000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; Measurement Category= Amortized Cost;
0001026214-25-000060 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Other Noninterest Expense 55000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20241231 Marketable Securities 5159000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20241231 Marketable Securities 1633000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001026214-25-000060 20241231 Marketable Securities 12055000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Marketable Securities 5272000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 3114937000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 3096702000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Single Family;
0001026214-25-000060 20240331 Net Income Loss 821000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20240331 Net Income Loss 1945000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Net Income Loss 2794000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001026214-25-000060 20240331 Noninterest Expense 197000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Other Assets 315000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Other Assets 23410000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20250331 Other Assets 74000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 5870000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 6710000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20241231 Other Assets Fair Value Disclosure 6411000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax 29000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001026214-25-000060 20250331 Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax 8000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Other Comprehensive Income Loss Other Tax Portion Attributable To Parent 1000000.0000 USD 1 0001026214-25-000060
0001026214-25-000060 20241231 Other Liabilities 12346000000.0000 USD 0 us-gaap/2024
0001026214-25-000060 20241231 Other Liabilities 701000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Fannie Maesecuritiesbacking Freddie Macresecuritizationtrust;
0001026214-25-000060 20241231 Other Liabilities 171000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Underlying Asset Class= Structured Finance;
0001026214-25-000060 20241231 Other Liabilities 810000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Other Liabilities 4269000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001026214-25-000060 20250331 Other Liabilities Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20250331 Other Liabilities Fair Value Disclosure 6120000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001026214-25-000060 20240331 Payments For Proceeds From Derivative Instrument Investing Activities -1890000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Payments To Acquire Investments 14755000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Payments To Acquire Loans Held For Investment 25925000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20250331 Proceeds From Issuance Of Debt 24257000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Parent Company;
0001026214-25-000060 20240331 Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 4318000000.0000 USD 1 us-gaap/2024
0001026214-25-000060 20240331 Provision For Loan Lease And Other Losses 61000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20241231 Restricted Cash And Cash Equivalents 1055000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001026214-25-000060 20240331 Revenues Net Of Interest Expense 4474000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Guarantee Segment; Consolidation Items= Operating Segments;
0001026214-25-000060 20250331 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001026214-25-000060 20250331 Securities Purchased Under Agreements To Resell 105070000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001026214-25-000060 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Outstanding;
0001026214-25-000060 20231231 Stockholders Equity -35128000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001026214-25-000060 20231231 Stockholders Equity -3885000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001026214-25-000060 20240331 Stockholders Equity -32362000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001026214-25-000060 20240331 Stockholders Equity 72648000000.0000 USD 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0001026214-25-000060 20241231 Stockholders Equity -23270000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001026214-25-000060 20241231 Stockholders Equity 72648000000.0000 USD 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0001026214-25-000060 20250331 Stockholders Equity -20476000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001026214-25-000060 20240331 Weighted Average Number Of Diluted Shares Outstanding 3234000000.0000 shares 1 us-gaap/2024
0001026214-25-000060 20250331 Weighted Average Number Of Shares Outstanding Basic 3234000000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Liabilities Fair Value Disclosure us-gaap/2024 0 0 monetary I C Other Liabilities, Fair Value Disclosure Fair value portion of other liabilities.
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
Preferred Stock Liquidation Preference Value us-gaap/2024 0 0 monetary I C Preferred Stock, Liquidation Preference, Value Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary I C AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Financing Receivable Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Accrued Interest, after Allowance for Credit Loss Amount, after allowance for credit loss, of accrued interest on financing receivable.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Preferred Stock Redemption Amount us-gaap/2024 0 0 monetary I C Preferred Stock, Redemption Amount The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Advancesundersecuredlendingarrangements 0001026214-25-000060 1 0 monetary D C Advances under secured lending arrangements Advances to lenders represent payments of cash in exchange for the receipt of mortgage loans from lenders in a transfer that is accounted for as a secured lending arrangement.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Noninterest Income Other us-gaap/2024 0 0 monetary D C Noninterest Income, Other Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Preferred Stock Dividends And Adjustments us-gaap/2024 0 0 monetary D D Other Preferred Stock Dividends and Adjustments Amount of preferred stock dividends and adjustments classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Proceeds From Payments For Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Securities Purchased under Agreements to Resell The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
Other Comprehensive Income Loss Other Net Of Tax Portion Attributable To Parent 0001026214-25-000060 1 0 monetary D C Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Loans Receivable Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loans Receivable, Fair Value Disclosure Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
Debt Longterm And Shortterm Combined Amount us-gaap/2024 0 0 monetary I C Debt, Long-Term and Short-Term, Combined Amount Represents the aggregate of total long-term debt, including current maturities and short-term debt.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Revenues Net Of Interest Expense us-gaap/2024 0 0 monetary D C Revenues, Net of Interest Expense Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase 0001026214-25-000060 1 0 monetary D D Net increase (decrease) in securities sold under agreements to repurchase The net cash flow from sale followed by purchase of securities under terms of repurchase agreements.
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Marketable Securities us-gaap/2024 0 0 monetary I D Marketable Securities Amount of investment in marketable security.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Payments To Acquire Loans Held For Investment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Loan, Held-for-Investment The cash outflow associated with purchasing loans held for investment purposes during the period.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Creditenhancementexpense 0001026214-25-000060 1 0 monetary D D Credit enhancement expense Expense incurred from freestanding credit enhancements
Legislative Assessment Expense 0001026214-25-000060 1 0 monetary D D Legislative Assessment Expense Expenses related to (1) the legislated guarantee fees on single-family loans remitted to Treasury and (2) the fee imposed on total new business purchases allocated to the affordable housing funds and remitted to Treasury and HUD.
Proceeds From Sale Of Investments 0001026214-25-000060 1 0 monetary D D Proceeds From Sale Of Investments Proceeds From Sale Of Investments
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Allowance For Loan And Lease Losses Real Estate us-gaap/2024 0 0 monetary I C Allowance for Loan and Lease Losses, Real Estate The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Accumulated Other Comprehensive Income Loss Other After Tax 0001026214-25-000060 1 0 monetary I C Accumulated Other Comprehensive (Income) Loss, Other, after Tax Accumulated Other Comprehensive (Income) Loss, Other, after Tax
Senior Preferred Stock 0001026214-25-000060 1 0 monetary I C Senior Preferred Stock Senior Preferred Stock represents ownership interest in the company and provides a preferential dividend to our common stock and all other outstanding series of our preferred stock and takes precedence over the common stock and preferred stock in the event of a liquidation.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Other Assets Fair Value Disclosure us-gaap/2024 0 0 monetary I D Other Assets, Fair Value Disclosure Fair value portion of other assets.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Interest Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Other Comprehensive Income Loss Other Tax Portion Attributable To Parent 0001026214-25-000060 1 0 monetary D D Other Comprehensive Income (Loss), Other, Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Other, Tax, Portion Attributable to Parent
Proceeds From Maturity And Collection Of Investments 0001026214-25-000060 1 0 monetary D D Proceeds From Maturity And Collection Of Investments Proceeds From Maturity And Collection Of Investments
Proceeds From Sale Of Loans Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Investment Amount of cash inflow from sale of loan held for investment.
Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Mortgage, Held-for-Sale, Fair Value Disclosure Fair value portion of mortgage loans held-for-sale.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments For Proceeds From Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Derivative Instrument, Investing Activities The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Mortgage Loans On Real Estate Commercial And Consumer Net us-gaap/2024 0 0 monetary I D Mortgage Loans on Real Estate, Commercial and Consumer, Net The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
Debt Instrument Fair Value us-gaap/2024 0 0 monetary I C Debt Instrument, Fair Value Disclosure Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary I D Securities Purchased under Agreements to Resell Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Guarantee Income 0001026214-25-000060 1 0 monetary D C Guarantee income This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Portion Attributable To Parent 0001026214-25-000060 1 0 monetary D D Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Tax, Portion Attributable to Parent
Professional Services Technology And Occupancy 0001026214-25-000060 1 0 monetary D D Professional services, technology, and occupancy Professional services, technology, and occupancy

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001026214-25-000060 2 2 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Interest income 0
0001026214-25-000060 2 3 IS 0 H Interest Expense Operating us-gaap/2024 Interest Expense, Operating 1
0001026214-25-000060 2 4 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0001026214-25-000060 2 6 IS 0 H Guarantee Income 0001026214-25-000060 Guarantee income 0
0001026214-25-000060 2 7 IS 0 H Gain Loss On Investments us-gaap/2024 Investment gains, net 0
0001026214-25-000060 2 8 IS 0 H Noninterest Income Other us-gaap/2024 Other income 0
0001026214-25-000060 2 9 IS 0 H Noninterest Income us-gaap/2024 Non-interest income 0
0001026214-25-000060 2 10 IS 0 H Revenues Net Of Interest Expense us-gaap/2024 Net revenues 0
0001026214-25-000060 2 11 IS 0 H Provision For Loan Lease And Other Losses us-gaap/2024 (Provision) benefit for credit losses 1
0001026214-25-000060 2 13 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 1
0001026214-25-000060 2 14 IS 0 H Professional Services Technology And Occupancy 0001026214-25-000060 Professional services, technology, and occupancy 1
0001026214-25-000060 2 15 IS 0 H Creditenhancementexpense 0001026214-25-000060 Credit enhancement expense 1
0001026214-25-000060 2 16 IS 0 H Legislative Assessment Expense 0001026214-25-000060 Legislative and regulatory assessments 1
0001026214-25-000060 2 17 IS 0 H Other Noninterest Expense us-gaap/2024 Other expense 1
0001026214-25-000060 2 18 IS 0 H Noninterest Expense us-gaap/2024 Non-interest expense 1
0001026214-25-000060 2 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income tax expense 0
0001026214-25-000060 2 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001026214-25-000060 2 21 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001026214-25-000060 2 23 IS 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of taxes and reclassification adjustments 0
0001026214-25-000060 2 24 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0001026214-25-000060 2 25 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001026214-25-000060 2 26 IS 0 H Other Preferred Stock Dividends And Adjustments us-gaap/2024 Amounts attributable to senior preferred stock 1
0001026214-25-000060 2 27 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss) attributable to common stockholders 0
0001026214-25-000060 2 28 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income (loss) per common share - basic (in dollars per share) 0
0001026214-25-000060 2 29 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income (loss) per common share - diluted (in dollars per share) 0
0001026214-25-000060 2 30 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding - basic (in shares) 0
0001026214-25-000060 2 31 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding - diluted (in shares) 0
0001026214-25-000060 3 7 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 0
0001026214-25-000060 3 8 BS 0 H Securities Purchased Under Agreements To Resell us-gaap/2024 Securities purchased under agreements to resell 0
0001026214-25-000060 3 9 BS 0 H Marketable Securities us-gaap/2024 Investment securities, at fair value 0
0001026214-25-000060 3 10 BS 0 H Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 Mortgage loans held-for-sale (includes $10,563 and $11,394 at fair value) 0
0001026214-25-000060 3 11 BS 0 H Mortgage Loans On Real Estate Commercial And Consumer Net us-gaap/2024 Total held-for-investment mortgage loans, net 0
0001026214-25-000060 3 12 BS 0 H Interest Receivable us-gaap/2024 Accrued Interest Receivable 0
0001026214-25-000060 3 13 BS 0 H Financing Receivable Accrued Interest After Allowance For Credit Loss us-gaap/2024 Financing Receivable, Accrued Interest, after Allowance for Credit Loss 0
0001026214-25-000060 3 14 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net 0
0001026214-25-000060 3 15 BS 0 H Other Assets us-gaap/2024 Other Assets 0
0001026214-25-000060 3 16 BS 0 H Assets us-gaap/2024 Total assets 0
0001026214-25-000060 3 19 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest payable 0
0001026214-25-000060 3 20 BS 0 H Debt Longterm And Shortterm Combined Amount us-gaap/2024 Debt 0
0001026214-25-000060 3 21 BS 0 H Other Liabilities us-gaap/2024 Other liabilities (includes $815 and $978 at fair value) 0
0001026214-25-000060 3 22 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001026214-25-000060 3 24 BS 0 H Senior Preferred Stock 0001026214-25-000060 Senior preferred stock (liquidation preference of $132,223 and $129,038) 0
0001026214-25-000060 3 25 BS 0 H Preferred Stock Redemption Amount us-gaap/2024 Preferred stock, at redemption value 0
0001026214-25-000060 3 26 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.00 par value, 4,000,000,000 shares authorized, 725,863,886 shares issued and 650,059,553 shares outstanding 0
0001026214-25-000060 3 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001026214-25-000060 3 29 BS 0 H Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax 0
0001026214-25-000060 3 30 BS 0 H Accumulated Other Comprehensive Income Loss Other After Tax 0001026214-25-000060 Accumulated Other Comprehensive (Income) Loss, Other, after Tax 0
0001026214-25-000060 3 31 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated Other Comprehensive Income (Loss), Net of Tax, Total 0
0001026214-25-000060 3 32 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock, at cost, 75,804,333 shares 1
0001026214-25-000060 3 33 BS 0 H Stockholders Equity us-gaap/2024 Total equity 0
0001026214-25-000060 3 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001026214-25-000060 4 7 BS 1 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash and cash equivalents 0
0001026214-25-000060 4 8 BS 1 H Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 Mortgage loans held-for-sale, fair value 0
0001026214-25-000060 4 9 BS 1 H Allowance For Loan And Lease Losses Real Estate us-gaap/2024 Allowance for credit losses 0
0001026214-25-000060 4 10 BS 1 H Loans Receivable Fair Value Disclosure us-gaap/2024 Mortgage Loans held-for-investment, fair value 0
0001026214-25-000060 4 11 BS 1 H Other Assets Fair Value Disclosure us-gaap/2024 Other assets, fair value 0
0001026214-25-000060 4 13 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Senior preferred stock, liquidation preference 0
0001026214-25-000060 4 14 BS 1 H Common Stock No Par Value us-gaap/2024 Common stock, par value (in dollars per share) 0
0001026214-25-000060 4 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001026214-25-000060 4 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001026214-25-000060 4 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001026214-25-000060 4 19 BS 1 H Debt Instrument Fair Value us-gaap/2024 Debt instrument recorded at fair value 0
0001026214-25-000060 4 20 BS 1 H Other Liabilities Fair Value Disclosure us-gaap/2024 Other Liabilities, Fair Value 0
0001026214-25-000060 4 21 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Common, Shares 0
0001026214-25-000060 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001026214-25-000060 5 13 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001026214-25-000060 5 14 EQ 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax us-gaap/2024 Changes in net unrealized gains on available-for-sale securities (net of taxes) 0
0001026214-25-000060 5 15 EQ 0 H Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Reclassification adjustment for (gains) losses on available-for-sale securities included in net income (net of taxes) 0
0001026214-25-000060 5 16 EQ 0 H Other Comprehensive Income Loss Other Net Of Tax Portion Attributable To Parent 0001026214-25-000060 Other (net of taxes) 0
0001026214-25-000060 5 17 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001026214-25-000060 6 7 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001026214-25-000060 6 9 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchases of investment securities 1
0001026214-25-000060 6 10 CF 0 H Proceeds From Sale Of Investments 0001026214-25-000060 Proceeds from sales of investment securities 0
0001026214-25-000060 6 11 CF 0 H Proceeds From Maturity And Collection Of Investments 0001026214-25-000060 Proceeds from maturities and repayments of investment securities 0
0001026214-25-000060 6 12 CF 0 H Payments To Acquire Loans Held For Investment us-gaap/2024 Purchases of mortgage loans acquired held-for-investment 1
0001026214-25-000060 6 13 CF 0 H Proceeds From Sale Of Loans Held For Investment us-gaap/2024 Proceeds from sales of mortgage loans acquired held-for-investment 0
0001026214-25-000060 6 14 CF 0 H Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 Proceeds from repayments of mortgage loans acquired held-for-investment 0
0001026214-25-000060 6 15 CF 0 H Advancesundersecuredlendingarrangements 0001026214-25-000060 Advances under secured lending arrangements 1
0001026214-25-000060 6 16 CF 0 H Proceeds From Payments For Securities Purchased Under Agreements To Resell us-gaap/2024 Net (increase) decrease in securities purchased under agreements to resell 0
0001026214-25-000060 6 17 CF 0 H Payments For Proceeds From Derivative Instrument Investing Activities us-gaap/2024 Cash flows related to derivatives 1
0001026214-25-000060 6 18 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0001026214-25-000060 6 19 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001026214-25-000060 6 21 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from issuance 0
0001026214-25-000060 6 22 CF 0 H Repayments Of Debt us-gaap/2024 Repayments and redemptions 1
0001026214-25-000060 6 23 CF 0 H Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less us-gaap/2024 Net increase (decrease) in borrowings with original maturity of three months or less 0
0001026214-25-000060 6 24 CF 0 H Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase 0001026214-25-000060 Net increase (decrease) in securities sold under agreements to repurchase 0
0001026214-25-000060 6 25 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other, net 0
0001026214-25-000060 6 26 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001026214-25-000060 6 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) 0
0001026214-25-000060 6 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year 0
0001026214-25-000060 6 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period 0
0001026214-25-000060 6 32 CF 0 H Interest Paid Net us-gaap/2024 Debt interest 0
0001026214-25-000060 6 33 CF 0 H Income Taxes Paid us-gaap/2024 Income taxes 0
0001026214-25-000060 7 1 CF 1 H Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax us-gaap/2024 Changes in net unrealized gains (losses) on available-for-sale securities, taxes 0
0001026214-25-000060 7 2 CF 1 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Portion Attributable To Parent 0001026214-25-000060 Reclassification adjustment for (gains) losses on available-for-sale securities included in net income, taxes 0
0001026214-25-000060 7 3 CF 1 H Other Comprehensive Income Loss Other Tax Portion Attributable To Parent 0001026214-25-000060 Other, taxes 0
0001026214-25-000060 7 4 CF 1 H Stockholders Equity us-gaap/2024 GAAP net worth (deficit) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.