XML 98 R85.htm IDEA: XBRL DOCUMENT v3.25.3
MORTGAGE BANKING OPERATIONS - Key Economic Assumptions (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Constant prepayment rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Measurement input (as a percent) 0.0689 0.0689
Constant prepayment rate | Single Family Residential | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Measurement input (as a percent) 0.0505 0.0505
Constant prepayment rate | Single Family Residential | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Measurement input (as a percent) 0.1195 0.1195
Constant prepayment rate | Single Family Residential | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Servicing asset, measurement input (as a percent) 16.47% 16.47%
Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Measurement input (as a percent) 0.0899 0.0899
Discount rate | Single Family Residential | Minimum    
Fair Value Measurement Inputs and Valuation Techniques    
Measurement input (as a percent) 0.0866 0.0866
Discount rate | Single Family Residential | Maximum    
Fair Value Measurement Inputs and Valuation Techniques    
Measurement input (as a percent) 0.1623 0.1623
Discount rate | Single Family Residential | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques    
Servicing asset, measurement input (as a percent) 8.73% 8.73%