XML 109 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Off-balance Sheet Arrangements, Commitments and Contingencies - Summary of Commitments Associated with Outstanding Standby Letters of Credit and Commitments to Extend Credit (Details) - Guarantee Obligations [Member]
$ in Thousands
Dec. 31, 2024
USD ($)
Offbalance Sheet Arrangements Commitments And Contingencies Details Contractual Obligations And Other Commitments [Line Items]  
1 year or less $ 2,730,004
More than 1 year but less than 3 years 1,014,754
3 years or more but less than 5 years 103,516
5 years or more 1,273,153
Total 5,121,427
Unused capacity on Warehouse Purchase Program loans [Member]  
Offbalance Sheet Arrangements Commitments And Contingencies Details Contractual Obligations And Other Commitments [Line Items]  
1 year or less 1,055,597
Total 1,055,597
Commitments to Extend Credit [Member]  
Offbalance Sheet Arrangements Commitments And Contingencies Details Contractual Obligations And Other Commitments [Line Items]  
1 year or less 1,600,580
More than 1 year but less than 3 years 1,004,273
3 years or more but less than 5 years 101,428
5 years or more 1,273,127
Total 3,979,408
Standby Letters of Credit [Member]  
Offbalance Sheet Arrangements Commitments And Contingencies Details Contractual Obligations And Other Commitments [Line Items]  
1 year or less 73,827
More than 1 year but less than 3 years 10,481
3 years or more but less than 5 years 2,088
5 years or more 26
Total $ 86,422