XML 65 R49.htm IDEA: XBRL DOCUMENT v3.25.4
Loans - Schedule of Concentrations of Credit Risk (Details) - Residential Portfolio Segment - Geographic Concentration Risk - Accounts Receivable
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
California    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 30.00% 35.00%
Florida    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 10.00% 11.00%
New York    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 8.00% 11.00%
Texas    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 6.00% 6.00%
New Jersey    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 4.00% 5.00%