FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE FNMAG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000310522-25-000235
cik 310522
name FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
sic 6111
countryba US
stprba DC
cityba WASHINGTON
zipba 20005
bas1 MIDTOWN CENTER
bas2 1100 15TH ST, NW
baph 800-232-6643
countryma US
stprma DC
cityma WASHINGTON
zipma 20005
mas1 MIDTOWN CENTER
mas2 1100 15TH ST, NW
countryinc
stprinc
ein 520883107
former FEDERAL NATIONAL MORTGAGE ASSOCIATION
changed 19950110
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250430
accepted 2025-04-30 07:21:00.0
prevrpt 0
detail 1
instance fnm-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
0000310522-25-000235 20241231 Assets 4349731000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Cash And Cash Equivalents At Carrying Value 39352000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Comprehensive Income Net Of Tax 3655000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Credit Enhancement Expense 353000000.0000 USD 1 0000310522-25-000235 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20241231 Financing Receivable Accrued Interest After Allowance For Credit Loss 11364000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5178000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Single Family;
0000310522-25-000235 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4145340000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20240331 Gain Loss On Investments 22000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Gain Loss On Investments -2000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Gain Loss On Investments 2000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 880000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Interest And Fee Income Loans And Leases 37399000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Interest Income Expense After Provision For Loan Loss 7203000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Interest Income Expense Net 5874000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Interest Income Expense Net 5866000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Legislative Assessment Expense 931000000.0000 USD 1 0000310522-25-000235
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 448000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Valuation Technique= Appraisals;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 851000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Valuation Technique= Broker Price Opinion;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 399000000.0000 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;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 4137633000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 3624566000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 4126401000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000310522-25-000235 20241231 Long Term Debt Fair Value 129152000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000310522-25-000235 20241231 Long Term Debt 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;
0000310522-25-000235 20241231 Long Term Debt 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;
0000310522-25-000235 20241231 Long Term Debt 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;
0000310522-25-000235 20241231 Long Term Debt Fair Value 13677000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000310522-25-000235 20250331 Long Term Debt Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000310522-25-000235 20250331 Long Term Debt Fair Value 95000000.0000 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;
0000310522-25-000235 20250331 Long Term Debt Fair Value 127893000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000310522-25-000235 20250331 Long Term Debt Fair Value 14876000000.0000 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;
0000310522-25-000235 20250331 Long Term Debt Fair Value 15335000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000310522-25-000235 20240331 Net Cash Provided By Used In Operating Activities 7135000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Net Income Loss 4320000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000310522-25-000235 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 6000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax 2000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax -1000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Other Interest And Dividend Income 661000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20241231 Other Liabilities 15392000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Other Liabilities 1699000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20241231 Other Liabilities 0.0000 USD 0 us-gaap/2024 Counterparty Name= Federal Housing Finance Agency; Related Party Transactions By Related Party= Related Party;
0000310522-25-000235 20250331 Other Liabilities 1677000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20231231 Other Noninterest Expense 495000000.0000 USD 4 us-gaap/2024 Litigation Case= Senior Preferred Stock Purchase Agreements Litigation;
0000310522-25-000235 20240331 Payments To Acquire Loans Held For Investment 28018000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 76364000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Proceeds From Sale Of Foreclosed Assets 702000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Retained Earnings Accumulated Deficit -34964000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Securities Purchased Under Agreements To Resell 25400000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Cash And Cash Equivalents;
0000310522-25-000235 20241231 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20240331 Senior Preferred Stock Value 120800000000.0000 USD 0 0000310522-25-000235
0000310522-25-000235 20250331 Senior Preferred Stock Value 120836000000.0000 USD 0 0000310522-25-000235
0000310522-25-000235 20231231 Shares Outstanding 1000000.0000 shares 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0000310522-25-000235 20241231 Shares Outstanding 1000000.0000 shares 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0000310522-25-000235 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000310522-25-000235 20241231 Treasury Stock Common Shares 150675136.0000 shares 0 us-gaap/2024
0000310522-25-000235 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 23000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 29000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Assets 531475000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33254000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Common Stock Value 687000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Credit Enhancement Expense 72000000.0000 USD 1 0000310522-25-000235 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Fair Value Option Changes In Fair Value Gain Loss1 -4000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Financing Receivable Accrued Interest After Allowance For Credit Loss 11592000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Financing Receivable Accrued Interest After Allowance For Credit Loss 10855000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 50053000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000310522-25-000235 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 47425000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000310522-25-000235 20240331 Income Tax Expense Benefit 946000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20241231 Interest Payable Current And Noncurrent 11585000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Interest Payable Current And Noncurrent 11025000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20240331 Legislative Assessment Expense 930000000.0000 USD 1 0000310522-25-000235 Related Party Transactions By Related Party= Us Treasury;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 3744000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 1471000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 587000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 4508000000.0000 USD 0 us-gaap/2024 Financial Instrument= Loans Receivable;
0000310522-25-000235 20241231 Long Term Debt Fair Value 385000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000310522-25-000235 20241231 Long Term Debt 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;
0000310522-25-000235 20241231 Long Term Debt Fair Value 136000000.0000 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;
0000310522-25-000235 20241231 Long Term Debt Fair Value 353000000.0000 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;
0000310522-25-000235 20250331 Long Term Debt 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;
0000310522-25-000235 20250331 Long Term Debt Fair Value 101000000.0000 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;
0000310522-25-000235 20240331 Net Cash Provided By Used In Investing Activities -12293000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Other Comprehensive Income Loss Net Of Tax 4000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Other Comprehensive Income Other Net Of Tax -2000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000310522-25-000235 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -5000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Other Liabilities 0.0000 USD 0 us-gaap/2024 Counterparty Name= Federal Housing Finance Agency; Related Party Transactions By Related Party= Related Party;
0000310522-25-000235 20250331 Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net -15794000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Provision For Loan Lease And Other Losses 24000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Repayments Of Debt 88168000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20250331 Restricted Cash And Cash Equivalents 31138000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20250331 Securities Purchased Under Agreements To Resell 31769000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19130000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000310522-25-000235 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 98312000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Assets 6300000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Partnership Interest;
0000310522-25-000235 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -35452000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Commitments And Contingencies 0.0000 USD 0 us-gaap/2024
0000310522-25-000235 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 4324000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Fair Value Option Changes In Fair Value Gain Loss1 480000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Fair Value Option Changes In Fair Value Gain Loss1 484000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Fair Value Option Changes In Fair Value Gain Loss1 111000000.0000 USD 1 us-gaap/2024 Financial Instrument= Long Term Debt;
0000310522-25-000235 20250331 Financing Receivable Accrued Interest After Allowance For Credit Loss 11000000000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Mortgage Loans;
0000310522-25-000235 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 4137633000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20240331 Gain Loss On Investments 13000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Gain Loss On Investments 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5433000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4584000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Income Tax Expense Benefit 163000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Interest And Dividend Income Operating 36798000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Interest And Dividend Income Operating 39016000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Interest Expense Long Term Debt 29580000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Interest Expense Operating 32015000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Interest Income Expense Net 1149000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Interest Income Expense Net 1135000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Legislative Assessment Expense 11000000.0000 USD 1 0000310522-25-000235 Counterparty Name= Us Treasury; Related Party Transaction= Treasury Capital Management Fund; Related Party Transactions By Related Party= Related Party;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 172000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Valuation Technique= Internal Model;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 267000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Valuation Technique= Internal Model;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 388000000.0000 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;
0000310522-25-000235 20250331 Loans Receivable Held For Sale Amount 775000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Long Term Debt Fair Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000310522-25-000235 20241231 Long Term Debt Fair Value 3557237000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000310522-25-000235 20241231 Long Term Debt Fair Value 104000000.0000 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;
0000310522-25-000235 20250331 Long Term Debt Fair Value 14971000000.0000 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;
0000310522-25-000235 20241231 Marketable Securities 1182000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Mortgage Backed Securities;
0000310522-25-000235 20241231 Other Assets 14008000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax -1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000310522-25-000235 20250331 Other Liabilities 37000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Mortgage Backed Securities;
0000310522-25-000235 20250331 Other Liabilities 0.0000 USD 0 us-gaap/2024 Counterparty Name= Common Securitization Solutions And Freddie Mac; Related Party Transactions By Related Party= Related Party;
0000310522-25-000235 20241231 Other Noninterest Expense 24000000.0000 USD 4 us-gaap/2024 Litigation Case= Senior Preferred Stock Purchase Agreements Litigation;
0000310522-25-000235 20241231 Preferred Stock Shares Authorized 700000000.0000 shares 0 us-gaap/2024
0000310522-25-000235 20250331 Proceeds From Issuance Of Debt 7165000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Parent Company;
0000310522-25-000235 20250331 Proceeds From Issuance Of Debt 62565000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20240331 Proceeds From Payments For Other Financing Activities 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 114000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Parent Company;
0000310522-25-000235 20240331 Proceeds From Sale Of Foreclosed Assets 1171000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Provision For Loan Lease And Other Losses 0.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
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0000310522-25-000235 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7400000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000310522-25-000235 20240331 Weighted Average Number Of Shares Outstanding Basic 5867000000.0000 shares 1 us-gaap/2024
0000310522-25-000235 20250331 Advance To Lender 1848000000.0000 USD 0 0000310522-25-000235
0000310522-25-000235 20241231 Assets 23200000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Debt Securities;
0000310522-25-000235 20241231 Cash And Cash Equivalents At Carrying Value 38853000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -1014000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Common Stock Value 687000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20240331 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Earnings Per Share Diluted 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Fair Value Option Changes In Fair Value Gain Loss1 82000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20241231 Financing Receivable Accrued Interest After Allowance For Credit Loss 10666000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
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0000310522-25-000235 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2104000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0000310522-25-000235 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2354000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
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0000310522-25-000235 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 906000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Income Tax Expense Benefit 167000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
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0000310522-25-000235 20240331 Interest Income Expense Net -199000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract;
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0000310522-25-000235 20240331 Interest Paid Net 31381000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Interest Paid Net 33407000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Labor And Related Expense 511000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 3345000000.0000 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;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 88000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Valuation Technique= Internal Model;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 4120000000.0000 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;
0000310522-25-000235 20241231 Long Term Debt Fair Value 567000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000310522-25-000235 20241231 Long Term Debt Fair Value 13188000000.0000 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;
0000310522-25-000235 20250331 Long Term Debt Fair Value 14977000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000310522-25-000235 20250331 Long Term Debt Fair Value 364000000.0000 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;
0000310522-25-000235 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 4127176000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Net Income Loss 3661000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000310522-25-000235 20250331 Noninterest Expense 2600000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Other Assets 13727000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Other Assets 32000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Mortgage Backed Securities;
0000310522-25-000235 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax -1000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Other Comprehensive Income Other Net Of Tax -2000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000310522-25-000235 20240331 Other Noninterest Expense 106000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Other Noninterest Expense 6000000.0000 USD 1 us-gaap/2024 Litigation Case= Senior Preferred Stock Purchase Agreements Litigation;
0000310522-25-000235 20241231 Preferred Stock Shares Issued 555374922.0000 shares 0 us-gaap/2024
0000310522-25-000235 20241231 Preferred Stock Shares Outstanding 555374922.0000 shares 0 us-gaap/2024
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0000310522-25-000235 20250331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 85594000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Professional And Contract Services Expense 381000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Provision For Loan Lease And Other Losses 155000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20240331 Repayments Of Debt 77944000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20250331 Securities Purchased Under Agreements To Resell 13800000000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Restricted Cash And Cash Equivalent;
0000310522-25-000235 20250331 Securities Purchased Under Agreements To Resell 1069000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 32000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000310522-25-000235 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -55603000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000310522-25-000235 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 120836000000.0000 USD 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0000310522-25-000235 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 687000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000310522-25-000235 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 120836000000.0000 USD 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0000310522-25-000235 20241231 Assets 3823840000000.0000 USD 0 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78811000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77797000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 3655000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Earnings Per Share Basic 0.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Fair Value Option Changes In Fair Value Gain Loss1 41000000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20241231 Financing Receivable Accrued Interest After Allowance For Credit Loss 10800000000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Mortgage Loans;
0000310522-25-000235 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8730000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7707000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2388000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Multifamily;
0000310522-25-000235 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 4126401000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4095287000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000310522-25-000235 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4133933000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Income Tax Expense Benefit 923000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Income Tax Expense Benefit 760000000.0000 USD 1 us-gaap/2024 Business Segments= Single Family Segment; Consolidation Items= Operating Segments;
0000310522-25-000235 20250331 Interest Payable Current And Noncurrent 11902000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20240331 Legislative Assessment Expense 920000000.0000 USD 1 0000310522-25-000235 Business Segments= Single Family Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Us Treasury;
0000310522-25-000235 20250331 Legislative Assessment Expense 920000000.0000 USD 1 0000310522-25-000235 Business Segments= Single Family Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Us Treasury;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 127763000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000310522-25-000235 20241231 Loans Receivable Fair Value Disclosure 3744000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 390000000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring; Valuation Technique= Broker Price Opinion;
0000310522-25-000235 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;
0000310522-25-000235 20250331 Loans Receivable Fair Value Disclosure 132222000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000310522-25-000235 20241231 Long Term Debt Fair Value 13292000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000310522-25-000235 20250331 Long Term Debt Fair Value 127301000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000310522-25-000235 20250331 Long Term Debt Fair Value 125777000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000310522-25-000235 20250331 Long Term Debt Fair Value 265000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000310522-25-000235 20250331 Long Term Debt Fair Value 3635869000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000310522-25-000235 20241231 Marketable Securities 79197000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 4138006000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Net Cash Provided By Used In Financing Activities -28669000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Net Cash Provided By Used In Operating Activities 3505000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Net Income Loss Available To Common Stockholders Basic -4000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Net Income Loss Available To Common Stockholders Basic 6000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Noninterest Income Other Operating Income 84000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20240331 Other Comprehensive Income Other Net Of Tax -2000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Other Comprehensive Income Other Net Of Tax -2000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20241231 Other Liabilities 0.0000 USD 0 us-gaap/2024 Counterparty Name= Common Securitization Solutions And Freddie Mac; Related Party Transactions By Related Party= Related Party;
0000310522-25-000235 20250331 Other Liabilities 11000000.0000 USD 0 us-gaap/2024 Counterparty Name= Us Treasury; Related Party Transaction= Treasury Capital Management Fund; Related Party Transactions By Related Party= Related Party;
0000310522-25-000235 20240331 Payments For Advances To Lenders 18753000000.0000 USD 1 0000310522-25-000235
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0000310522-25-000235 20250331 Payments To Acquire Loans Held For Investment 26055000000.0000 USD 1 us-gaap/2024
0000310522-25-000235 20250331 Preferred Stock Shares Authorized 700000000.0000 shares 0 us-gaap/2024
0000310522-25-000235 20250331 Preferred Stock Value 19130000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Restricted Cash And Cash Equivalents 39958000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20241231 Retained Earnings Accumulated Deficit -38625000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20250331 Senior Preferred Stock Liquidation Preference Value 216156000000.0000 USD 0 0000310522-25-000235
0000310522-25-000235 20241231 Senior Preferred Stock Value 120836000000.0000 USD 0 0000310522-25-000235
0000310522-25-000235 20240331 Shares Outstanding 1000000.0000 shares 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
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0000310522-25-000235 20250331 Shares Outstanding 1000000.0000 shares 0 us-gaap/2024 Equity Components= Senior Preferred Stock;
0000310522-25-000235 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 77682000000.0000 USD 0 us-gaap/2024
0000310522-25-000235 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7400000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000310522-25-000235 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7400000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000310522-25-000235 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7400000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;

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
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
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.
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.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Senior Preferred Stock Liquidation Preference Value 0000310522-25-000235 1 0 monetary I C Senior Preferred Stock, Liquidation Preference, Value Senior Preferred Stock, Liquidation Preference, Value
Legislative Assessment Expense 0000310522-25-000235 1 0 monetary D D Legislative Assessment Expense Legislative Assessment Expense
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.
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.
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.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
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 Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Advance To Lender 0000310522-25-000235 1 0 monetary I D Advance to Lender Advance to Lender
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.
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.
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
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.
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.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.
Proceeds From Sale Of Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan and Lease, Held-for-Investment The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.
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.
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.
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.
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.
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.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
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.
Interest Expense Short Term Borrowings us-gaap/2024 0 0 monetary D D Interest Expense, Short-Term Borrowings The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Interest Income Debt Securities Operating us-gaap/2024 0 0 monetary D C Interest Income, Debt Securities, Operating Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.
Other Interest And Dividend Income us-gaap/2024 0 0 monetary D C Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
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.
Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
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.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
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.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Debt and Lease Obligation Amount of short-term and long-term debt and lease obligation.
Fair Value Option Changes In Fair Value Gain Loss1 us-gaap/2024 0 0 monetary D C Fair Value, Option, Changes in Fair Value, Gain (Loss) For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Loans Receivable Held For Sale Amount us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale Amount, before valuation allowance, of financing receivable classified as held-for-sale.
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.
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.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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.
Other Comprehensive Income Other Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income, Other, Net of Tax Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
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.
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.
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.
Long Term Debt Fair Value us-gaap/2024 0 0 monetary I C Long-Term Debt, Fair Value The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
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.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Preferred Stock Dividends And Other Adjustments us-gaap/2024 0 0 monetary D D Preferred Stock Dividends and Other Adjustments The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
Proceeds From Sale Of Foreclosed Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Foreclosed Assets The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Senior Preferred Stock Value 0000310522-25-000235 1 0 monetary I C Senior Preferred Stock Value Aggregate stated value of senior preferred stock issued and outstanding
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.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Interest Expense Long Term Debt us-gaap/2024 0 0 monetary D D Interest Expense, Long-Term Debt Aggregate amount of interest paid or due on all long-term debt.
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.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Payments For Advances To Lenders 0000310522-25-000235 1 0 monetary D C Payments For Advances To Lenders 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.
Professional And Contract Services Expense us-gaap/2024 0 0 monetary D D Professional and Contract Services Expense Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
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.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
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.
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.
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.
Credit Enhancement Expense 0000310522-25-000235 1 0 monetary D D Credit Enhancement Expense Credit Enhancement Expense

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
0000310522-25-000235 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000310522-25-000235 2 9 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash and cash equivalents (includes $31,138 and $31,893, respectively, related to consolidated trusts) 0
0000310522-25-000235 2 10 BS 0 H Securities Purchased Under Agreements To Resell us-gaap/2024 Securities purchased under agreements to resell (includes $1,069 and $0 respectively, related to consolidated trusts) 0
0000310522-25-000235 2 11 BS 0 H Marketable Securities us-gaap/2024 Investments in securities, at fair value 0
0000310522-25-000235 2 13 BS 0 H Loans Receivable Held For Sale Amount us-gaap/2024 Loans held for sale, at lower of cost or fair value 0
0000310522-25-000235 2 14 BS 0 H Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Loans held for investment, at amortized cost: 0
0000310522-25-000235 2 15 BS 0 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Allowance for loan losses 1
0000310522-25-000235 2 16 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Total loans held for investment, net of allowance 0
0000310522-25-000235 2 17 BS 0 H Mortgage Loans On Real Estate Commercial And Consumer Net us-gaap/2024 Total mortgage loans 0
0000310522-25-000235 2 18 BS 0 H Advance To Lender 0000310522-25-000235 Advances to lenders 0
0000310522-25-000235 2 19 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net 0
0000310522-25-000235 2 20 BS 0 H Financing Receivable Accrued Interest After Allowance For Credit Loss us-gaap/2024 Accrued interest receivable (includes $10,855 and $10,666, respectively, related to consolidated trusts) 0
0000310522-25-000235 2 21 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000310522-25-000235 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0000310522-25-000235 2 25 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest payable (includes $11,025 and $10,858, respectively, related to consolidated trusts) 0
0000310522-25-000235 2 26 BS 0 H Debt And Capital Lease Obligations us-gaap/2024 Debt: 0
0000310522-25-000235 2 27 BS 0 H Other Liabilities us-gaap/2024 Other liabilities (includes $1,677 and $1,699, respectively, related to consolidated trusts) 0
0000310522-25-000235 2 28 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000310522-25-000235 2 29 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 14) 0
0000310522-25-000235 2 31 BS 0 H Senior Preferred Stock Value 0000310522-25-000235 Senior preferred stock (liquidation preference of $216,156 and $212,029, respectively) 0
0000310522-25-000235 2 32 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, 700,000,000 shares are authorized555,374,922 shares issued and outstanding 0
0000310522-25-000235 2 33 BS 0 H Common Stock Value us-gaap/2024 Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding 0
0000310522-25-000235 2 34 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000310522-25-000235 2 35 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0000310522-25-000235 2 36 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock, at cost, 150,675,136 shares 1
0000310522-25-000235 2 37 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000310522-25-000235 2 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000310522-25-000235 3 7 BS 1 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash and cash equivalents 0
0000310522-25-000235 3 8 BS 1 H Securities Purchased Under Agreements To Resell us-gaap/2024 Securities purchased under agreements to resell 0
0000310522-25-000235 3 9 BS 1 H Loans Receivable Fair Value Disclosure us-gaap/2024 Total loans held for investment, at fair value 0
0000310522-25-000235 3 10 BS 1 H Financing Receivable Accrued Interest After Allowance For Credit Loss us-gaap/2024 Accrued interest receivable, net 0
0000310522-25-000235 3 11 BS 1 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest payable 0
0000310522-25-000235 3 12 BS 1 H Long Term Debt Fair Value us-gaap/2024 Long-term debt 0
0000310522-25-000235 3 13 BS 1 H Other Liabilities us-gaap/2024 Other liabilities 0
0000310522-25-000235 3 14 BS 1 H Senior Preferred Stock Liquidation Preference Value 0000310522-25-000235 Senior preferred stock liquidation preference 0
0000310522-25-000235 3 15 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock authorized (shares) 0
0000310522-25-000235 3 16 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock issued (shares) 0
0000310522-25-000235 3 17 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock outstanding (shares) 0
0000310522-25-000235 3 18 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock issued (shares) 0
0000310522-25-000235 3 19 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock outstanding (shares) 0
0000310522-25-000235 3 20 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock at cost (shares) 0
0000310522-25-000235 4 2 IS 0 H Interest Income Debt Securities Operating us-gaap/2024 Investments in securities 0
0000310522-25-000235 4 3 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Mortgage loans 0
0000310522-25-000235 4 4 IS 0 H Other Interest And Dividend Income us-gaap/2024 Other 0
0000310522-25-000235 4 5 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0000310522-25-000235 4 7 IS 0 H Interest Expense Short Term Borrowings us-gaap/2024 Short-term debt 1
0000310522-25-000235 4 8 IS 0 H Interest Expense Long Term Debt us-gaap/2024 Long-term debt 1
0000310522-25-000235 4 9 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 1
0000310522-25-000235 4 10 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0000310522-25-000235 4 11 IS 0 H Provision For Loan Lease And Other Losses us-gaap/2024 (Provision) benefit for credit losses 1
0000310522-25-000235 4 12 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after (provision) benefit for credit losses 0
0000310522-25-000235 4 13 IS 0 H Fair Value Option Changes In Fair Value Gain Loss1 us-gaap/2024 Fair value gains (losses), net 0
0000310522-25-000235 4 14 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Fee and other income 0
0000310522-25-000235 4 15 IS 0 H Gain Loss On Investments us-gaap/2024 Investment gains (losses), net 0
0000310522-25-000235 4 16 IS 0 H Noninterest Income us-gaap/2024 Non-interest income 0
0000310522-25-000235 4 18 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 1
0000310522-25-000235 4 19 IS 0 H Professional And Contract Services Expense us-gaap/2024 Professional services, technology, and occupancy 1
0000310522-25-000235 4 20 IS 0 H Legislative Assessment Expense 0000310522-25-000235 Legislative assessments 1
0000310522-25-000235 4 21 IS 0 H Credit Enhancement Expense 0000310522-25-000235 Credit enhancement expense 1
0000310522-25-000235 4 22 IS 0 H Other Noninterest Expense us-gaap/2024 Other income (expense), net 1
0000310522-25-000235 4 23 IS 0 H Noninterest Expense us-gaap/2024 Total non-interest expense 1
0000310522-25-000235 4 24 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before federal income taxes 0
0000310522-25-000235 4 25 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for federal income taxes 1
0000310522-25-000235 4 26 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000310522-25-000235 4 27 IS 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0000310522-25-000235 4 28 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income 0
0000310522-25-000235 4 29 IS 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Dividends distributed or amounts attributable to senior preferred stock 1
0000310522-25-000235 4 30 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss) attributable to common stockholders, basic 0
0000310522-25-000235 4 31 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net income (loss) attributable to common stockholders, diluted 0
0000310522-25-000235 4 32 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per share, Basic (in usd per share) 0
0000310522-25-000235 4 33 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per share, Diluted (in usd per share) 0
0000310522-25-000235 4 34 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average common shares outstanding, Basic (shares) 0
0000310522-25-000235 4 35 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average common shares outstanding, Diluted (shares) 0
0000310522-25-000235 5 7 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000310522-25-000235 5 10 CF 0 H Payments To Acquire Loans Held For Investment us-gaap/2024 Purchases 1
0000310522-25-000235 5 11 CF 0 H Proceeds From Sale Of Loans And Leases Held For Investment us-gaap/2024 Proceeds from sales 0
0000310522-25-000235 5 12 CF 0 H Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 Proceeds from repayments 0
0000310522-25-000235 5 13 CF 0 H Payments For Advances To Lenders 0000310522-25-000235 Advances to lenders 1
0000310522-25-000235 5 14 CF 0 H Proceeds From Sale Of Foreclosed Assets us-gaap/2024 Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds 0
0000310522-25-000235 5 15 CF 0 H Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net us-gaap/2024 Net change in securities purchased under agreements to resell 0
0000310522-25-000235 5 16 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0000310522-25-000235 5 17 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000310522-25-000235 5 19 CF 0 H Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less us-gaap/2024 Borrowings that have an original maturity of three months or less, net 0
0000310522-25-000235 5 20 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from issuance of debt 0
0000310522-25-000235 5 21 CF 0 H Repayments Of Debt us-gaap/2024 Payments to redeem debt 1
0000310522-25-000235 5 22 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other, net 0
0000310522-25-000235 5 23 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000310522-25-000235 5 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents 0
0000310522-25-000235 5 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 0
0000310522-25-000235 5 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash and cash equivalents at end of period 0
0000310522-25-000235 5 28 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0000310522-25-000235 5 29 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes, net of refunds 0
0000310522-25-000235 6 12 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (shares) 0
0000310522-25-000235 6 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000310522-25-000235 6 15 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0000310522-25-000235 6 17 EQ 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes 0
0000310522-25-000235 6 18 EQ 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2024 Reclassification adjustment for (gains) losses included in net income (net of taxes of $0) 1
0000310522-25-000235 6 19 EQ 0 H Other Comprehensive Income Other Net Of Tax us-gaap/2024 Other, net of taxes 0
0000310522-25-000235 6 20 EQ 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total comprehensive income 0
0000310522-25-000235 6 21 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (shares) 0
0000310522-25-000235 6 22 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000310522-25-000235 7 1 EQ 1 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 Changes in net unrealized gains (losses) on available-for-sale securities, tax 0
0000310522-25-000235 7 2 EQ 1 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax us-gaap/2024 Reclassification adjustment for gains included in net income, tax 0
0000310522-25-000235 7 3 EQ 1 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect us-gaap/2024 Other, tax 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.