v3.20.4
Net Capital Requirements - Summary of Capital Adequacy Requirements (Detail)
$ in Millions
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Regulatory Capital Requirements [Abstract]    
Total capital (to risk weighted assets), Actual, Amount $ 740 $ 686
Total capital (to risk weighted assets), Actual, Ratio 184.6 137.7
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 32 $ 40
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 8.0 8.0
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 40 $ 50
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.0 10.0
Tier 1 capital (to risk weighted assets), Actual, Amount $ 740 $ 686
Tier 1 capital (to risk weighted assets), Actual, Ratio 184.6 137.7
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 24 $ 30
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 6.0 6.0
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 32 $ 40
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 8.0 8.0
Tier 1 capital (to average assets), Actual, Amount $ 740 $ 686
Tier 1 capital (to average assets), Actual, Ratio 71.3 72.8
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Amount $ 41 $ 38
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Ratio 4.0 4.0
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 52 $ 47
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.0 5.0
Common Equity Tier 1 capital (to risk weighted assets), Actual, Amount $ 740 $ 686
Common Equity Tier 1 capital (to risk weighted assets), Actual, Ratio 184.60% 137.70%
Common Equity Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 18 $ 22
Common Equity Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 4.50% 4.50%
Common Equity Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 26 $ 32
Common Equity Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%