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Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Details)
Dec. 31, 2023
Expected prepayment | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
MSRs measurement inputs 0.07
Expected prepayment | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
MSRs measurement inputs 0.23
Expected prepayment | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
MSRs measurement inputs 0.10
Option adjusted spread | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
MSRs measurement inputs 0.04
Option adjusted spread | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
MSRs measurement inputs 0.11
Option adjusted spread | Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
MSRs measurement inputs 0.05