Fair Value Disclosures - Schedule of Aggregate Unpaid Principal and Fair Value of Mortgage Loans Held for Sale (Details) - USD ($) $ in Thousands |
Jul. 31, 2026 |
Oct. 31, 2025 |
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| Aggregate unpaid principal and fair value of mortgage loans held for sale | ||
| Fair value | $ 130,723 | $ 200,816 |
| Level 2 | Mortgage Loans Held for Sale | Mortgage Loans Held for Sale | ||
| Aggregate unpaid principal and fair value of mortgage loans held for sale | ||
| Aggregate unpaid principal balance | 131,535 | 200,976 |
| Fair value | 130,723 | 200,816 |
| Fair value greater (less) than principal balance | $ (812) | $ (160) |
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- Definition Aggregate unpaid principal and fair value of mortgage loans held for sale. No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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