XML 96 R85.htm IDEA: XBRL DOCUMENT v3.26.1
GUARANTEES AND MORTGAGE REPURCHASE LIABILITY (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Loss Contingencies [Line Items]        
Unpaid principal balance of loans sold on a servicing-retained basis $ 4,300,000   $ 4,400,000  
Accrued contingent liability 3,900   4,200  
Realized (losses) recoveries, net (2) $ 0    
Obligation to Repurchase Receivables Sold        
Loss Contingencies [Line Items]        
Accrued contingent liability 674   708  
Representations and warranties reserve for loan receivables | Residential Real Estate | Single Family Residential        
Loss Contingencies [Line Items]        
Accrued contingent liability 674 0 708 $ 0
Additions, net of adjustments (32) $ 0    
Loss sharing relationship        
Loss Contingencies [Line Items]        
Unpaid principal balance sold under DUS program 1,800,000   1,800,000  
Reserve liability related to loans sold 557   $ 554  
Reversal of provision 3      
Losses incurred under program $ 0