XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Disclosures (Level 4 loan UPB vs FV) (Details 1) - USD ($)
$ in Thousands
Apr. 30, 2022
Oct. 31, 2021
Aggregate unpaid principal and fair value of mortgage loans held for sale    
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 146,865 $ 247,211
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Assets Held-for-sale [Member] | Residential Mortgage [Member]    
Aggregate unpaid principal and fair value of mortgage loans held for sale    
Aggregate unpaid principal balance 148,729 244,467
Mortgage Loans on Real Estate, Commercial and Consumer, Net 146,865 247,211
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables $ (1,864) $ 2,744