XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.1

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Carried at Fair Value

As of March 31, 2025 and December 31, 2024, our assets carried at fair value on a recurring basis were as follows:

			Level 1						Level 2						Level 3						Total Fair Value
March 31, 2025			(In thousands)
Assets
Investment securities:
Corporate bonds			$	—					$	9,970					$	—					$	9,970
Agency bond securities			—						207,976						—						207,976
Agency mortgage-backed securities			—						1,863,389						—						1,863,389
Municipal bonds			—						22,949						—						22,949
Loans held for sale			—						—						3,594						3,594
Total assets			$	—					$	2,104,284					$	3,594					$	2,107,878
December 31, 2024
Assets
Investment securities:
Corporate bonds			$	—					$	9,890					$	—					$	9,890
Agency bond securities			—						202,496						—						202,496
Agency mortgage-backed securities			—						1,797,573						—						1,797,573
Municipal bonds			—						22,843						—						22,843
Loans held for sale			—						—						3,849						3,849
Total assets			$	—					$	2,032,802					$	3,849					$	2,036,651

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration