Borrowings and Federal Home Loan Bank Advances (Narrative) (Details) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
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Feb. 04, 2026
USD ($)
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Mar. 31, 2026
USD ($)
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Jun. 30, 2026
USD ($)
Item
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| Short-term Debt [Line Items] | |||
| Uncommitted secured lines of credit | $ 100,000,000 | $ 780,000,000 | |
| Number of banks | Item | 3 | ||
| Daily borrowings under our uncommitted secured lines | $ 100,000,000 | ||
| Compensating balances | 0 | ||
| Federal Home Loan Bank advances | 450,000,000 | ||
| Outstanding credit facility | 0 | ||
| Two Thousand and Twenty Three Credit Agreement Amended [Member] | |||
| Short-term Debt [Line Items] | |||
| Outstanding credit facility | 0 | ||
| Unsecured Debt [Member] | |||
| Short-term Debt [Line Items] | |||
| Aggregate borrowings | $ 1,000,000,000 | ||
| Credit agreement maturity date | Feb. 04, 2031 | ||
| Company Owned Securities [Member] | |||
| Short-term Debt [Line Items] | |||
| Uncommitted secured lines of credit | 0 | ||
| Uncommitted unsecured lines of credit | $ 0 | ||
| Federal Home Loan Bank advances [Member] | |||
| Short-term Debt [Line Items] | |||
| Weighted average interest rate on borrowings | 3.35% |
| X | ||||||||||
- Definition Daily borrowings under credit arrangements. No definition available.
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- Definition Number of banks with which entity has committed revolving credit facility. No definition available.
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- Definition Uncommitted secured lines of credit. No definition available.
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- Definition Uncommitted unsecured lines of credit. No definition available.
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- Definition Weighted average interest rate on borrowings. No definition available.
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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