XML 83 R67.htm IDEA: XBRL DOCUMENT
v3.25.4

Allowance for Credit Losses - Impaired Loans (Details) | Dec. 31, 2025
--- | ---
Allowance for Credit Losses |
Period of charge off for past due unsecured commercial loans | 90 days

X
- References No definition available. + Details
Name: | us-gaap_AllowanceForCreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Threshold period for when financing receivable is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 + Details
Name: | us-gaap_FinancingReceivableThresholdPeriodPastDueWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant