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v3.25.1

BALANCE SHEET NETTING (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Net amounts presented in consolidated balance sheet | $ 49,762 | $ 44,389
Liabilities: |  |
Net amounts presented in consolidated balance sheet | 13,453 | 25,060
Total liabilities, gross amounts recognized | 3,720,080 | 3,630,351
Total liabilities, gross amounts offset in consolidated balance sheet | (2,250) | (13,897)
Total liabilities, net amounts presented in consolidated balance sheet | 3,717,830 | 3,616,454
Total liabilities, gross amounts not offset in consolidated balance sheet, financial instruments | (3,705,674) | (3,593,581)
Total liabilities, gross amounts not offset in consolidated balance sheet, cash collateral | (8,748) | (22,779)
Total liabilities, net amount | 3,408 | 94
Warehouse and other lines of credit |  |
Liabilities: |  |
Gross amounts offset in consolidated balance sheet | 0 | 0
Securities loaned, gross/net amounts recognized | 2,490,447 | 2,377,127
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments | (2,490,447) | (2,377,127)
Securities loaned, gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Securities loaned, net amount | 0 | 0
Secured debt obligations |  |
Liabilities: |  |
Gross amounts offset in consolidated balance sheet | 0 | 0
Securities loaned, gross/net amounts recognized | 1,215,227 | 1,216,454
Securities loaned, gross amounts not offset in consolidated balance sheet, financial instruments | (1,215,227) | (1,216,454)
Securities loaned, gross amounts not offset in consolidated balance sheet, cash collateral | 0 | 0
Securities loaned, net amount | 0 | 0
Forward sale contracts |  |
Assets: |  |
Gross amounts recognized | 3,158 | 30,547
Gross amounts offset in consolidated balance sheet | (2,250) | (13,897)
Net amounts presented in consolidated balance sheet | 908 | 16,650
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 | (10,179)
Net amount | 908 | 6,471
Liabilities: |  |
Gross amounts recognized | 12,563 | 14,793
Gross amounts offset in consolidated balance sheet | (2,250) | (13,897)
Net amounts presented in consolidated balance sheet | 10,313 | 896
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | (6,905) | (802)
Net amount | 3,408 | 94
Interest rate swap futures |  |
Assets: |  |
Gross amounts recognized | 1,586 |
Gross amounts offset in consolidated balance sheet | 0 |
Net amounts presented in consolidated balance sheet | 1,586 | 0
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 |
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 |
Net amount | 1,586 |
Liabilities: |  |
Gross amounts recognized |  | 16,148
Gross amounts offset in consolidated balance sheet |  | 0
Net amounts presented in consolidated balance sheet | 0 | 16,148
Gross amounts not offset in consolidated balance sheet, financial instruments |  | 0
Gross amounts not offset in consolidated balance sheet, cash collateral |  | (16,148)
Net amount |  | 0
All except interest rate lock commitments |  |
Assets: |  |
Gross amounts recognized | 4,744 | 30,547
Gross amounts offset in consolidated balance sheet | (2,250) | (13,897)
Net amounts presented in consolidated balance sheet | 2,494 | 16,650
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | 0 | (10,179)
Net amount | 2,494 | 6,471
Put options on treasuries |  |
Assets: |  |
Net amounts presented in consolidated balance sheet | 0 | 0
Liabilities: |  |
Gross amounts recognized | 1,843 | 5,829
Gross amounts offset in consolidated balance sheet | 0 | 0
Net amounts presented in consolidated balance sheet | 1,843 | 5,829
Gross amounts not offset in consolidated balance sheet, financial instruments | 0 | 0
Gross amounts not offset in consolidated balance sheet, cash collateral | (1,843) | (5,829)
Net amount | $ 0 | $ 0

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