XML 110 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for credit losses - Troubled debt restructuring according to their accruing status - Subnote (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable    
Financing Receivable Modifications Recorded Investment $ 1,640,640 $ 1,656,822
Accruing    
Financing Receivable    
Financing Receivable Modifications Recorded Investment 1,488,548 1,468,966
Mortgages    
Financing Receivable    
Financing Receivable Modifications Recorded Investment 1,253,001 1,255,713
Mortgages | Accruing    
Financing Receivable    
Financing Receivable Modifications Recorded Investment 1,167,237 1,143,204
Mortgages | Guaranteed by U.S. sponsored entities | Accruing    
Financing Receivable    
Financing Receivable Modifications Recorded Investment $ 725,000 $ 716,000