XML 101 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Accounting - Schedule of Valuation Techniques and Significant Unobservable Inputs Used to Measure Financial Instruments on a Non-Recurring Basis (Details) - Collateral Dependent Impaired Loans - Level 3 - Fair Value, Measurements, Nonrecurring Basis - Third Party Appraised value of Real Estate Less Estimated Selling Costs
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate 0.00% 0.00%
Fair value inputs, estimated selling costs 0.00% 0.00%
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate 40.00% 41.00%
Fair value inputs, estimated selling costs 10.00% 10.00%
Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate 14.00% 29.00%
Fair value inputs, estimated selling costs 7.00% 7.00%