XML 107 R93.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Loans HIP in past due status, non-performing status and accruing loans past-due 90 days or more by loan class (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unearned Income $ 340,462 $ 295,156
Loans held-for-sale, at fair value 5,239 5,381
Notes Receivable Gross 34,029,313 32,077,769
Non-accrual with no allowance 144,321 177,104
Asset pledged as collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes Receivable Gross 13,700,000 7,400,000
Federal Home Loan Bank    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Line Of Credit Facility Current Borrowing Capacity 3,700,000 2,100,000
Federal Home Loan Bank | Asset pledged as collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes Receivable Gross 6,600,000 4,800,000
FRB Advances    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes Receivable Gross 7,100,000 2,600,000
Line Of Credit Facility Current Borrowing Capacity 4,600,000 1,400,000
Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes Receivable Gross 32,821,825 30,783,152
Reverse Mortgages | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes Receivable Gross 39,000 42,000
Residential mortgage loans insured By FHA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Non-accrual with no allowance $ 115,000 $ 190,000