XML 112 R74.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings and Subordinated Debt - Summary of Borrowings and Debentures (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 4.33% 4.47%
Other Short-Term Borrowings $ 440,000 $ 240,000
Short-Term Debt, Other, Average Rate Paid 3.68% 3.69%
Total Borrowings $ 2,551,250 $ 2,063,819
Borrowings (including $111,250 and $113,634 at fair value, respectively) 2,551,250 2,063,819
Credit-linked notes    
Debt Instrument [Line Items]    
Credit-linked Notes $ 111,250 $ 113,634
Credit-linked ,Variable interest, percentage rate 14.41% 14.63%
Federal Home Loan Bank of San Francisco | Secured Debt    
Debt Instrument [Line Items]    
Line of credit, current $ 2,000,000 $ 1,710,185
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate 3.91% 3.90%