XML 108 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Commitments and Contingencies - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]    
Reserve for unfunded commitments $ 51,500,000 $ 52,500,000
Minimum    
Loss Contingencies [Line Items]    
Total letters of credit and unfunded lending commitments 0  
Maximum    
Loss Contingencies [Line Items]    
Total letters of credit and unfunded lending commitments 10,000,000  
Guarantee Obligations    
Loss Contingencies [Line Items]    
Guarantor obligations, monetary amount 115,710,000,000 114,280,000,000
Total letters of credit and unfunded lending commitments $ 16,775,789,000 $ 15,620,895,000