XML 96 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Enhancement Receivable, Credit Enhancement Deposit and Contingent Liability - Servicing Portfolio (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit    
Credit risk loans $ 27,175,759 $ 25,764,721
DB Cayman | Credit Risk    
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit    
Credit risk loans 8,243,515 7,785,850
Maximum DB Cayman credit protection 0 0
Maximum loss exposure without any form of credit protection $ 8,243,515 $ 7,785,850