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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Non-Qualifying Derivative Financial Instruments | A summary of our non-qualifying derivative financial instruments in our Agency Business is as follows ($ in thousands):
|  | March 31, 2026
|  |  |  |  |  |  |  | Fair Value
Derivative |  | Count |  | Notional Value |  | Balance Sheet Location |  | Derivative Assets |  | Derivative Liabilities
Rate lock commitments |  | 3 |  | $ | 55,904 |  |  | Other assets/other liabilities |  | $ | 633 |  |  | $ | (121) |
Forward sale commitments |  | 18 |  | 420,320 |  |  | Other assets/other liabilities |  | 189 |  |  | (2,336) |
|  |  |  | $ | 476,224 |  |  |  |  | $ | 822 |  |  | $ | (2,457) |
|  | December 31, 2025
Rate lock commitments |  | 4 |  | $ | 29,621 |  |  | Other assets/other liabilities |  | $ | 473 |  |  | $ | (66) |
Forward sale commitments |  | 32 |  | 357,432 |  |  | Other assets/other liabilities |  | 112 |  |  | (1,016) |
Treasury futures |  | 617 |  | 61,700 |  |  |  |  | — |  |  | — |
|  |  |  | $ | 448,753 |  |  |  |  | $ | 585 |  |  | $ | (1,082) |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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