Borrowings (Narrative) (Details) - USD ($) |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2027 |
Dec. 31, 2025 |
|
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| FHLB advances | $ 3,300,000,000 | $ 3,200,000,000 | |
| Subordinated Debt | 696,000,000 | $ 435,000,000 | |
| Other Subordinated Debt | Subordinated Notes Due In 2036 | |||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| Issued amount | $ 250,000,000 | ||
| Interest rate | 6.721% | ||
| Debt instrument, basis spread on variable rate | 1.95% | ||
| Debt instrument, term | 5 years | ||
| Debt issuance cost | $ 4,000,000 | ||
| Long-term debt | $ 246,000,000 | ||
| Junior Subordinated Debt | Expected | |||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| Redemption amount | $ 240,000,000 | ||
| Minimum | |||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| FHLB advances fixed interest rate | 3.95% | ||
| Maximum | |||
| Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items] | |||
| FHLB advances fixed interest rate | 4.37% |
| X | ||||||||||
- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|