XML 144 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for credit losses - Troubled debt restructuring according to their accruing status - Subnote (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Modifications [Line Items]    
Financing Receivable Modifications Recorded Investment $ 1,644,647 $ 1,656,822
Accruing    
Financing Receivable, Modifications [Line Items]    
Financing Receivable Modifications Recorded Investment 1,495,309 1,468,966
Mortgages    
Financing Receivable, Modifications [Line Items]    
Financing Receivable Modifications Recorded Investment 1,256,766 1,255,713
Mortgages | Accruing    
Financing Receivable, Modifications [Line Items]    
Financing Receivable Modifications Recorded Investment 1,169,976 1,143,204
Mortgages | Guaranteed by U.S. sponsored entities | Accruing    
Financing Receivable, Modifications [Line Items]    
Financing Receivable Modifications Recorded Investment $ 725,000 $ 716,000