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v3.25.1

Derivatives Volume of Activity (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 USD ($)
Not Designated as Hedging Instrument, Economic Hedge | U.S. Treasury futures | Short position |
Derivatives [Roll Forward] |
Derivative, Notional Amount | $ 1,251,500
Derivative, Notional Amount, Derivative Instruments Added | 2,751,500
Derivative, Notional Amount, Derivative Instruments Maturing, Settled, Terminated, or Paired-Off | 2,441,500
Derivative, Notional Amount | 1,561,500
Not Designated as Hedging Instrument, Economic Hedge | Interest rate swaps | Short position |
Derivatives [Roll Forward] |
Derivative, Notional Amount | 5,385,000
Derivative, Notional Amount, Derivative Instruments Added | 950,000
Derivative, Notional Amount | 6,335,000
Not Designated as Hedging Instrument, Economic Hedge | Interest Rate Swaption | Long position |
Derivatives [Roll Forward] |
Derivative, Notional Amount | 0
Derivative, Notional Amount, Derivative Instruments Added | 500,000
Derivative, Notional Amount | 500,000
Not Designated as Hedging Instrument, Trading | TBA securities | Long position |
Derivatives [Roll Forward] |
Derivative, Notional Amount | 2,419,000
Derivative, Notional Amount, Derivative Instruments Added | 9,124,000
Derivative, Notional Amount, Derivative Instruments Maturing, Settled, Terminated, or Paired-Off | 8,694,000
Derivative, Notional Amount | $ 2,849,000

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