XML 117 R105.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Accrual for special assessment charge   $ 39.8 $ 33.9
SEC Schedule, 12-09, Allowance, Credit Loss      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
ACL on unfunded loan commitments $ 21.4 $ 22.6