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v3.25.2

Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | $ 205,643 | $ 40,184
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 205,643 | 40,184
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | (57,478) | (3,588)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | (103,565) | (19,989)
Net Amount | 44,600 | 16,607
Total Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (465,317) | (277,126)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 465,317 | 277,126
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 454,815 | 257,550
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 10,502 | 16,231
Net Amount | 0 | (3,345)
Interest rate agreements |  |
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 124,517 | 23,738
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 124,517 | 23,738
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | (10,519) | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | (84,950) | (19,989)
Net Amount | 29,048 | 3,749
Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (10,519) | 0
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (10,519) | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 10,519 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 0 | 0
Net Amount | 0 | 0
TBAs |  |
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 61,249 | 0
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 61,249 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | (27,082) | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | (18,615) | 0
Net Amount | 15,552 | 0
Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (27,082) | (16,249)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (27,082) | (16,249)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 27,082 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 0 | 12,904
Net Amount | 0 | (3,345)
Interest rate futures |  |
Assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 19,877 | 16,446
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | 19,877 | 16,446
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | (19,877) | (3,588)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 0 | 0
Net Amount | 0 | 12,858
Liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (30,379) | (6,915)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (30,379) | (6,915)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 19,877 | 3,588
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 10,502 | 3,327
Net Amount | 0 | 0
Loan warehouse debt |  |
Loan warehouse facilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (397,337) | (253,962)
Gross Amounts Offset in Consolidated Balance Sheet | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | (397,337) | (253,962)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments | 397,337 | 253,962
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged | 0 | 0
Net Amount | $ 0 | $ 0

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