XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset   $ 8,000
Residential Consumer Loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset $ 2,340,000  
Total Residential Investor Loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 461,000  
Originations 454,362  
HEIs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Originations $ 1,834