XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Schedule of Estimated Change in Fair Value of MSRs (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Fair Value Disclosures [Abstract]  
Weighted average prepayment speeds, 10% $ (56.3)
Weighted average prepayment speeds, 20% (111.3)
Weighted average discount rate, 10% (79.7)
Weighted average discount rate, 20% $ (152.9)
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed, Percent 0.007
ensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed, Percent 0.015
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate, Percent 0.010
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate, Percent 0.020