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 1Level 2Level 3Total 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