XML 91 R81.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Derivative Financial Instruments      
Gain (loss) from changes in the fair value of derivatives $ (1,300) $ 4,700  
Mortgage servicing rights $ 9,660 8,131  
Treasury futures      
Derivative Financial Instruments      
Derivative, maturity term 3 months    
Derivative asset, treasury futures $ 0   $ 1,600
Cash posted as collateral     1,600
Derivative, net liability positions     $ 100
Treasury futures | Other Income | Agency Business      
Derivative Financial Instruments      
Realized gain on derivatives $ 800 500  
Unrealized loss on derivatives   $ 1,700  
Treasury futures | Minimum      
Derivative Financial Instruments      
Treasury futures rate period 5 years    
Treasury futures | Maximum      
Derivative Financial Instruments      
Treasury futures rate period 10 years    
Credit Default Swap      
Derivative Financial Instruments      
Derivative swap default credit 5 years