XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

Allowance for Loss-Sharing Obligations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Loss Contingency Accrual, Disclosures [Abstract] |
Schedule of Allowance for Loss-Sharing | Our allowance for loss-sharing obligations related to the Fannie Mae DUS program is as follows ($ in thousands):
| Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |
Beginning balance | $ | 97,579 |  |  | $ | 83,150 |  |  |  |  |
Provisions for loss sharing (net of reversals) | 4,537 |  |  | 1,786 |  |  |  |  |
Charge-offs and advances, net of reimbursements | 4,657 |  |  | 579 |  |  |  |  |
Ending balance | $ | 106,773 |  |  | $ | 85,515 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_LossContingencyAccrualDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483076/450-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483076/450-20-50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483076/450-20-50-9 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-3 + Details
Name: | us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration