XML 67 R51.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Carried at Fair Value | As of December 31, 2025 and 2024, our assets carried at fair value on a recurring basis were as follows:
| Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
December 31, 2025 | (In thousands)
Assets |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |
Agency bond securities | $ | — |  |  | $ | 156,975 |  |  | $ | — |  |  | $ | 156,975 |
Agency mortgage-backed securities | — |  |  | 1,934,918 |  |  | — |  |  | 1,934,918 |
Municipal bonds | — |  |  | 22,556 |  |  | — |  |  | 22,556 |
Asset-backed securities | — |  |  | 353,394 |  |  | — |  |  | 353,394 |
Total assets | $ | — |  |  | $ | 2,467,843 |  |  | $ | — |  |  | $ | 2,467,843 |
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