v3.26.1
Mortgage Servicing Assets - Assumptions and Sensitivity of MSR’s (Details) - Commercial Mortgage Backed Securities - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Minimum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Escrow earn rate 3.92% 3.94%
Residual cash flows discount rate 6.97% 6.96%
Expected defaults 1.00% 1.00%
Loan assumption rate 8.00% 8.00%
Maximum    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Escrow earn rate 4.11% 4.09%
Residual cash flows discount rate 10.83% 10.84%
Expected defaults 1.50% 2.00%
Loan assumption rate 45.00% 45.00%
Weighted Average    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Escrow earn rate 4.10% 4.08%
Effect on fair value from 10% adverse change $ (29) $ (29)
Effect on fair value from 20% adverse change $ (57) $ (57)
Residual cash flows discount rate 10.58% 10.58%
Effect on Fair Value of a 10% adverse change $ (19) $ (19)
Effect on Fair Value of a 20% adverse change $ (36) $ (36)
Expected defaults 1.03% 1.01%
Effect on fair value from 10% adverse change $ (2) $ (2)
Effect on fair value from 20% adverse change $ (3) $ (3)
Loan assumption rate 9.83% 10.05%
Effect on fair value from 10% adverse change $ (6) $ (6)
Effect on fair value from 20% adverse change $ (12) $ (13)