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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Interest income: | | | | | | | | |
Mortgage loans | 117,813.0 | 112,185.0 | 106,869.0 | 102,719.0 | 98,930.0 | 97,644.0 | 98,656.0 | 100,731.0 |
Other | 656.0 | 150.0 | 143.0 | 147.0 | 163.0 | 295.0 | 295.0 | 289.0 |
Total interest income | 120,297.0 | 113,670.0 | 107,801.0 | 103,453.0 | 99,675.0 | 98,449.0 | 99,521.0 | 101,705.0 |
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Interest expense: | | | | | | | | |
Short-term debt | -76.0 | -23.0 | -6.0 | -2.0 | | | -30.0 | -83.0 |
Long-term debt | -90,798.0 | -83,729.0 | -78,029.0 | -73,207.0 | -70,084.0 | -69,352.0 | -70,721.0 | -75,361.0 |
Total interest expense | -90,874.0 | -83,752.0 | -78,035.0 | -73,209.0 | -70,088.0 | -69,363.0 | -70,751.0 | -75,444.0 |
Net interest income | 29,423.0 | 29,918.0 | 29,766.0 | 30,244.0 | 29,587.0 | 29,086.0 | 28,770.0 | 26,261.0 |
Benefit (provision) for credit losses | -6,277.0 | -2,154.0 | 1,319.0 | 4,125.0 | 5,130.0 | 5,706.0 | 5,270.0 | 2,670.0 |
Net interest income after benefit (provision) for credit losses | 23,146.0 | 27,764.0 | 31,085.0 | 34,369.0 | 34,717.0 | 34,792.0 | 34,040.0 | 28,931.0 |
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Non-interest Income: | | | | | | | | |
Investment gains (losses), net | -297.0 | 95.0 | 510.0 | 1,205.0 | 1,352.0 | 1,197.0 | 1,607.0 | 961.0 |
Fee and other income | 312.0 | 329.0 | 335.0 | 357.0 | 361.0 | 460.0 | 442.0 | 429.0 |
Non-interest income (loss) | 1,299.0 | 1,559.0 | 2,025.0 | 2,516.0 | 2,971.0 | 2,623.0 | 3,097.0 | 1,266.0 |
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Administrative expenses: | | | | | | | | |
Salaries and employee benefits | -1,671.0 | -1,609.0 | -1,546.0 | -1,513.0 | -1,493.0 | -1,521.0 | -1,531.0 | -1,548.0 |
Professional services | -850.0 | -871.0 | -826.0 | -812.0 | -817.0 | -830.0 | -876.0 | -923.0 |
Other administrative expenses | -808.0 | -819.0 | -802.0 | -800.0 | -755.0 | -691.0 | -652.0 | -596.0 |
Total administrative expenses | 3,329.0 | 3,299.0 | 3,174.0 | 3,125.0 | 3,065.0 | 3,042.0 | 3,059.0 | 3,067.0 |
Credit enhancement expense | -1,323.0 | -1,234.0 | -1,103.0 | -1,045.0 | -1,051.0 | -1,091.0 | -1,183.0 | -1,269.0 |
Change in expected credit enhancement recoveries | 727.0 | 226.0 | -106.0 | -103.0 | -194.0 | -297.0 | -303.0 | 14.0 |
Other expenses, net | -918.0 | -1,021.0 | -1,120.0 | -1,172.0 | -1,255.0 | -1,383.0 | -1,428.0 | -1,409.0 |
Total expenses | -8,212.0 | -8,518.0 | -8,708.0 | -8,575.0 | -8,636.0 | -8,724.0 | -8,784.0 | -8,413.0 |
Provision for federal income taxes | -3,310.0 | -4,119.0 | -4,956.0 | -5,616.0 | -5,773.0 | -5,609.0 | -5,492.0 | -4,279.0 |
Net income | 12,923.0 | 16,686.0 | 19,092.0 | 21,591.0 | 22,176.0 | 21,557.0 | 20,944.0 | 16,337.0 |
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Other comprehensive loss | | | | | | | | |
Total comprehensive income | 12,920.0 | 16,667.0 | 19,062.0 | 21,533.0 | 22,098.0 | 21,480.0 | 20,868.0 | 16,280.0 |
Dividends distributed or amounts attributable to senior preferred stock | -12,920.0 | -16,667.0 | -19,062.0 | -21,533.0 | -22,098.0 | -21,480.0 | -20,868.0 | -16,280.0 |
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Net income attributable to common stockholders, basic | | | | | | | $0.01 | |
Net income attributable to common stockholders, diluted | 3.0 | 19.0 | 30.0 | 58.0 | 78.0 | 77.0 | 76.0 | 57.0 |
Earnings (loss) per share - basic (in dollars per share) | | | | | | | $0.01 | |
Earnings (loss) per share - diluted (in dollars per share) | | | | | | | $0.01 | |
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Weighted-average common shares outstanding, basic | 5,867.0 | 5,867.0 | 4,401.7 | 2,936.4 | 1,471.2 | 5.9 | 5.9 | 5.9 |
Weighted-average common shares outstanding, diluted | 5,893.0 | 5,893.0 | 4,421.2 | 2,949.4 | 1,477.7 | 5.9 | 5.9 | 5.9 |
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