XML 102 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Debt - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Federal Home Loan Bank of Des Moines Advances $ 550,000,000  
Federal Reserve Bank Advances    
Debt Instrument [Line Items]    
Undrawn line of credit with the FHLB or FRB 7,400,000,000  
Federal Home Loan Bank Advance    
Debt Instrument [Line Items]    
Undrawn line of credit with the FHLB or FRB 1,700,000,000  
Federal Home Loan Bank of Des Moines Advances $ 550,000,000 $ 550,000,000
Weighted average interest rate 4.13%  
Federal Home Loan Bank Advance | Maturity Start Year    
Debt Instrument [Line Items]    
Maturity year 2026  
Federal Home Loan Bank Advance | Maturity End Year    
Debt Instrument [Line Items]    
Maturity year 2028  
Finance Lease Obligations    
Debt Instrument [Line Items]    
Lease term (in years) 60 years