Other Borrowings - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt [Line Items] | ||
Weighted average rate on FHLB advances, short-term | 4.64% | 4.77% |
Customer repurchase agreements | $ 0 | $ 14 |
Weighted average rate on FHLB advances | 4.85% | 4.85% |
Federal funds purchased | $ 0 | $ 0 |
Minimum | ||
Debt [Line Items] | ||
Period of basis point spread | 0.10% | |
Maximum | ||
Debt [Line Items] | ||
Period of basis point spread | 0.20% | |
Customer Repurchase Agreements | ||
Debt [Line Items] | ||
Customer repurchase agreements | $ 0 | 14 |
Federal Home Loan Bank Advances | ||
Debt [Line Items] | ||
Additional available credit with the entity | 8,100 | 8,700 |
FRB | ||
Debt [Line Items] | ||
Additional available credit with the entity | 16,800 | 12,400 |
Warehouse Agreement Borrowings | ||
Debt [Line Items] | ||
Additional available credit with the entity | 2,100 | 2,300 |
Warehouse Borrowings | $ 0 | $ 0 |
Secured Debt | ||
Debt [Line Items] | ||
Weighted average borrowing rate | 6.57% | 6.30% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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- Definition Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt [Line Items] No definition available.
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