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Expected Loss to be Paid (Recovered) - Key Assumptions in Base Case Expected Loss (Details) - RMBS - U.S.
Dec. 31, 2024
Dec. 31, 2023
Schedule of Expected Losses to be Paid [Line Items]    
Loss severity   50.00%
Minimum    
Schedule of Expected Losses to be Paid [Line Items]    
Plateau CDR 0.00% 0.00%
Final CDR 0.00% 0.00%
Liquidation rates 20.00% 20.00%
Loss severity 40.00%  
Maximum    
Schedule of Expected Losses to be Paid [Line Items]    
Plateau CDR 8.80% 10.00%
Final CDR 0.40% 0.50%
Liquidation rates 50.00% 65.00%
Loss severity 50.00%  
Weighted Average    
Schedule of Expected Losses to be Paid [Line Items]    
Plateau CDR 3.40% 4.20%
Final CDR 0.20% 0.20%
Loss severity 43.10%  
Home equity lines of credit (HELOCs)    
Schedule of Expected Losses to be Paid [Line Items]    
Final CDR   0.00%
Loss severity 98.00% 98.00%
Projected future recoveries on previously charged-off loans 50.00% 40.00%
Home equity lines of credit (HELOCs) | Minimum    
Schedule of Expected Losses to be Paid [Line Items]    
Plateau CDR 0.00% 0.00%
Final CDR 0.00%  
Liquidation rates 20.00% 20.00%
Home equity lines of credit (HELOCs) | Maximum    
Schedule of Expected Losses to be Paid [Line Items]    
Plateau CDR 5.60% 9.30%
Final CDR 0.30% 0.50%
Liquidation rates 55.00% 60.00%
Home equity lines of credit (HELOCs) | Weighted Average    
Schedule of Expected Losses to be Paid [Line Items]    
Plateau CDR 2.20% 2.60%
Final CDR 0.10% 0.10%