XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Disclosures - Narrative (Details)
Dec. 31, 2022
Dec. 31, 2021
CRT securities | Minimum    
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]    
Debt securities, available-for-sale, term 5 years 21 days  
CRT securities | Maximum    
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]    
Debt securities, available-for-sale, term 8 years 8 months 1 day  
Measurement Input, Discount Rate    
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]    
Loans held-for-sale, measurement input 0 0.978
Measurement Input, Discount Rate | Tax-exempt asset-backed securities | Weighted Average    
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]    
Debt securities, available-for-sale, measurement input   0.0260
Debt securities, available-for-sale, term   4 years 7 months 9 days
Measurement Input, Discount Rate | CRT securities | Minimum    
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]    
Debt securities, available-for-sale, measurement input 0.0667  
Measurement Input, Discount Rate | CRT securities | Maximum    
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]    
Debt securities, available-for-sale, measurement input 0.1137  
Measurement Input, Discount Rate | CRT securities | Weighted Average    
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]    
Debt securities, available-for-sale, measurement input 0.0824 0.0497
Debt securities, available-for-sale, term 6 years 3 months 3 days 6 years 4 months 6 days