XML 84 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Securitizations and Variable Interest Entities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Sep. 24, 2025
May 31, 2025
Feb. 28, 2025
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Average period to securitization         30 days          
MSRs retained   $ 116.0 $ 61.6   $ 258.9 $ 163.9        
Percentage of loan transferred through securitization 60 days or more past due         2.00%   2.70%      
Threshold period past due 60 days 60 days   60 days 60 days   60 days      
Maximum borrowing capacity                 $ 350.0  
Percentage Of The Limited Liability Company Interest 100.00% 100.00%   100.00% 100.00%         100.00%
Total Assets $ 16,107.4 $ 16,107.4   $ 16,107.4 $ 16,107.4   $ 16,435.4      
Mortgage Warehouse Agreement | Variable Interest Entity, Primary Beneficiary                    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Mortgages Held-for-sale, Fair Value Disclosure 200.0 200.0   200.0 200.0   200.0      
Warehouse Mortgage Loan Financing Facility | Variable Interest Entity, Primary Beneficiary                    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Mortgages Held-for-sale, Fair Value Disclosure 478.6 478.6   478.6 478.6   375.4      
Loans held for sale pledged as a collateral 200.0 200.0   200.0 200.0   200.0      
Total Assets 597.7 597.7   597.7 597.7   $ 460.0      
Master Repurchase Agreement Three | Secured Debt                    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Uncommitted available borrowing capacity 350.0 350.0   350.0 350.0          
Proceeds from Lines of Credit       270.6            
Master Repurchase Agreement Three | Secured Debt | Asset Pledged as Collateral with Right                    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Total Assets 297.5 297.5   297.5 297.5          
$205.0 Warehouse Mortgage Loan Facility | Secured Debt                    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Uncommitted available borrowing capacity 205.0 205.0   205.0 205.0          
Proceeds from Lines of Credit 144.9                  
Membership Interest Received In Exchange For Contributed Participation Interest               100.00%    
$205.0 Warehouse Mortgage Loan Facility | Secured Debt | Asset Pledged as Collateral with Right                    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Total Assets $ 149.6 $ 149.6   $ 149.6 $ 149.6          
Ginnie Mae Loans                    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]                    
Percentage of loan transferred through securitization 60 days or more past due         4.80%   7.00%      
Threshold period past due 60 days 60 days   60 days 60 days   60 days