XML 76 R62.htm IDEA: XBRL DOCUMENT v3.25.4
MORTGAGE SERVICING RIGHTS - Prepayment fees and Other information (Detail) - MSRs - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
SERVICING      
Temporary and permanent impairment recognized $ 0 $ 0 $ 0
Expected amortization period for net carrying value 5 years 8 months 12 days    
Other revenues      
SERVICING      
Prepayment fees $ 9,100,000 $ 3,500,000 $ 3,500,000
Ancillary Fee Income, Servicing Financial Asset, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenues Revenues Revenues
Placement fees and other interest income      
SERVICING      
Placement fees on escrow deposits $ 114,500,000 $ 137,600,000 $ 127,400,000