XML 84 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments, Off-Balance Sheet Arrangements, Legal Proceedings and Regulatory Matters (Details Textuals) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Dec. 31, 2024
Jan. 01, 2022
Other Commitments [Line Items]          
Investment Program, Proportional Amortization Method, Elected, Impairment Loss     $ 0 $ 0  
Loans Repurchased Under Make Whole Requests     $ 2,800,000 3,200,000  
Loans Sold To Outside Investors Loss Reimbursement Settlement Paid       0  
Make Whole Requests, Loan Origination Date, Majority     Jan. 01, 2022    
Loans Sold To Outside Investors Original Amount         $ 3,800,000,000
Loans Sold To Outside Investors Remaining Outstanding Amount $ 1,600,000,000   $ 1,600,000,000    
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 36,276,000   36,276,000 38,776,000  
Financing Receivable, before Allowance for Credit Loss 30,951,964,000   30,951,964,000 29,768,586,000  
Loss on Sale of Investments       0  
Residential Mortgage [Member]          
Other Commitments [Line Items]          
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 500,000   500,000 600,000  
Residential Mortgage [Member] | Recourse          
Other Commitments [Line Items]          
Financing Receivable, before Allowance for Credit Loss 9,600,000   9,600,000 13,700,000  
Residential Mortgage [Member] | Recourse | Credit Risk          
Other Commitments [Line Items]          
Financing Receivable, before Allowance for Credit Loss 236,200,000   236,200,000 133,800,000  
Loss on Sale of Investments     0    
Affordable Housing Projects and Other [Member]          
Other Commitments [Line Items]          
Other Investments 183,500,000   183,500,000 204,800,000  
Investment Program, Proportional Amortization Method, Applied, Amortization Expense 9,200,000 $ 8,500,000 26,300,000    
Investment, Proportional Amortization Method, Elected, Amount 181,500,000   181,500,000 202,800,000  
Accrued Liabilities 26,700,000   26,700,000 29,700,000  
Loan Pool CRA Investments [Member]          
Other Commitments [Line Items]          
Other Investments $ 61,700,000   $ 61,700,000 $ 54,100,000