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v3.25.1

Derivatives Offsetting Assets (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Assets [Line Items] |  |  |
Gross Amount of Recognized Assets |  | $ 6,791 | $ 133
Gross Amount Offset in the Balance Sheet |  | 0 | 0
Derivative assets |  | 6,791 | 133
Financial Instruments Received as Collateral | [1] | (3,492) | (133)
Cash collateral posted by counterparties | [1] | (2,298) | 0
Net Amount |  | 1,001 | 0
Long position | TBA securities |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amount of Recognized Assets |  | 5,980 | 133
Gross Amount Offset in the Balance Sheet |  | 0 | 0
Derivative assets |  | 5,980 | 133
Financial Instruments Received as Collateral | [1] | (3,492) | (133)
Cash collateral posted by counterparties | [1] | (2,298) | 0
Net Amount |  | 190 | $ 0
Long position | Interest Rate Swaption |  |  |
Offsetting Assets [Line Items] |  |  |
Gross Amount of Recognized Assets |  | 811 |
Gross Amount Offset in the Balance Sheet |  | 0 |
Derivative assets |  | 811 |
Financial Instruments Received as Collateral | [1] | 0 |
Cash collateral posted by counterparties | [1] | 0 |
Net Amount |  | $ 811 |
[1] | Amounts disclosed for collateral received by or posted to the same counterparty include cash and the fair value of MBS up to and not exceeding the net amount of the derivative asset or liability presented in the balance sheet. The fair value of the total collateral received by or posted to the same counterparty may exceed the amounts presented. Please refer to the consolidated balance sheets for the total fair value of financial instruments pledged as collateral for derivatives and repurchase agreements, which is shown parenthetically, and the total cash pledged or received as collateral which is disclosed as “cash collateral posted to/by counterparties.”

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