XML 96 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Borrowings - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Federal Home Loan Bank advances are secured by first and second mortgage loans and mortgage warehouse loans $ 1,700.0  
Available credit lines with various money center banks 1,400.0  
Federal Home Loan Bank, Advances, Putable Option    
Short-term Debt [Line Items]    
Putable advances $ 500.0 $ 400.0