XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS HELD FOR SALE, AT FAIR VALUE - Unpaid Principal Balance of LHFS by Loan Type (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 2,723,965 $ 2,597,757
Fair value adjustment 41,452 5,978
Loans held for sale, at fair value $ 2,765,417 $ 2,603,735
Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Fixed | Confirming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 1,167,078 $ 1,185,638
Fixed | Confirming | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 43.00% 46.00%
Fixed | Government    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 984,313 $ 986,799
Fixed | Government | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 36.00% 38.00%
ARM | Confirming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 49,514 $ 41,661
ARM | Confirming | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 2.00% 2.00%
ARM | Government    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 46,907 $ 36,330
ARM | Government | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 2.00% 1.00%
Other - residential mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 415,181 $ 288,480
Other - residential mortgage loans | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 15.00% 11.00%
HELOC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 60,972 $ 58,849
HELOC | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 2.00% 2.00%