XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Held-for-Sale, Net - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Sale of loans held-for-sale excluding acquired loans   $ 4,610,000,000 $ 4,890,000,000 $ 5,440,000,000
Loans held-for-sale, nonaccrual   $ 0 $ 0  
Carrying Value        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held-for-sale 90 or more days past due   0 0  
US Government Sponsored-Enterprise Insured Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Period of loans held for sale sold   60 days    
Private Label        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Period of loans held for sale sold   180 days    
Net loss of swaps gain with loans       $ 5,200,000
Number of loans under the loan portfolio | loan       7
Unpaid Principal Balance       $ 129,900,000
Net loans carrying value       $ 116,400,000
Gain on sale of financing receivable $ 900,000