XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

Capitalized Mortgage Servicing Rights (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Transfers and Servicing [Abstract] |
Schedule of Capitalized MSR Activity | A summary of our capitalized MSR activity is as follows ($ in thousands):
| Three Months Ended March 31, 2026 |  |
| Originated |  | Acquired |  | Total |  |  |  |  |  |
Beginning balance | $ | 338,174 |  |  | $ | 2,668 |  |  | $ | 340,842 |  |  |  |  |  |  |
Additions | 10,427 |  |  | — |  |  | 10,427 |  |  |  |  |  |  |
Amortization | (17,953) |  |  | (340) |  |  | (18,293) |  |  |  |  |  |  |
Write-downs and payoffs | (1,027) |  |  | (20) |  |  | (1,047) |  |  |  |  |  |  |
Ending balance | $ | 329,621 |  |  | $ | 2,308 |  |  | $ | 331,929 |  |  |  |  |  |  |
| Three Months Ended March 31, 2025 |  |
Beginning balance | $ | 363,861 |  |  | $ | 4,817 |  |  | $ | 368,678 |  |  |  |  |  |  |
Additions | 9,406 |  |  | — |  |  | 9,406 |  |  |  |  |  |  |
Amortization | (17,195) |  |  | (563) |  |  | (17,758) |  |  |  |  |  |  |
Write-downs and payoffs | (3,067) |  |  | (39) |  |  | (3,106) |  |  |  |  |  |  |
Ending balance | $ | 353,005 |  |  | $ | 4,215 |  |  | $ | 357,220 |  |  |  |  |  |  |
Schedule of Expected Amortization of Capitalized MSRs | The expected amortization of capitalized MSRs recorded at March 31, 2026 is as follows ($ in thousands):
Year |  | Amortization
2026 (nine months ending 12/31/2026) |  | $ | 53,739 |
2027 |  | 68,128 |
2028 |  | 61,367 |
2029 |  | 52,504 |
2030 |  | 38,542 |
Thereafter |  | 57,649 |
Total |  | $ | 331,929 |

X
- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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