XML 169 R152.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingent Liabilities - Securities Lent with Indemnification Narrative (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Fair value disclosure, off-balance sheet risks, amount, liability $ 349,426,200,000 $ 285,453,400,000
Indemnification Agreement    
Loss Contingencies [Line Items]    
Credit loss liability 0 0
Financial Guarantee    
Loss Contingencies [Line Items]    
Fair value disclosure, off-balance sheet risks, amount, liability $ 170,738,800,000 $ 144,543,700,000