Securitizations and Variable Interest Entities, Residential MSRs - Assumptions at Securitization Date (Details) - Residential mortgage servicing rights [Member] - $ / loan |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] | |||
| Prepayment rate | 15.20% | 16.50% | 16.80% |
| Discount rate | 9.90% | 10.00% | 9.70% |
| Cost to service ($ per loan) | 63 | 148 | 178 |
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- Definition Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Estimated rate of prepayment of principal on financial assets for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cost to service dollar amount per loan which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's assets obtained or liabilities incurred, if any, at the time of securitization, asset-backed financing, or similar transfer. No definition available.
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- Details
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