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Fair Value Disclosures - Schedule of Aggregate Unpaid Principal and Fair Value of Mortgage Loans Held for Sale (Details) - USD ($) $ in Thousands | Jan. 31, 2025 | Oct. 31, 2024
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Aggregate unpaid principal and fair value of mortgage loans held for sale |  |
Fair value | $ 99,620 | $ 191,242
Fair Value, Recurring | Level 2 | Mortgage Loans Held for Sale | Mortgage Loans Held for Sale |  |
Aggregate unpaid principal and fair value of mortgage loans held for sale |  |
Aggregate unpaid principal balance | 100,933 | 193,333
Fair value | 99,620 | 191,242
Fair value greater (less) than principal balance | $ (1,313) | $ (2,091)

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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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