XML 122 R104.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS, GUARANTEES AND CONTINGENCIES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]      
Allowance for unfunded commitments $ 1,100,000 $ 1,800,000  
Loss Sharing Relationship      
Loss Contingencies [Line Items]      
Reserve liability related to multifamily DUS Program 700,000 500,000  
Multifamily | Loss Sharing Relationship      
Loss Contingencies [Line Items]      
UPB of loans sold through DUS 1,800,000,000 1,800,000,000  
Loss incurred - related to DUS 0 0 $ 0
Investment commitment      
Loss Contingencies [Line Items]      
Investment in qualifying small businesses $ 9,900,000 $ 10,700,000