XML 104 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Mortgage Servicing - Schedule of Composition of Servicing UPB (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Servicing Assets at Fair Value [Line Items]          
MSRs, at fair value $ 2,762.9 $ 2,632.6 $ 2,466.3 $ 2,327.7 $ 2,272.2
Assets serviced 189,800.0   170,300.0    
UPB of loans transferred 60,816.8   49,641.2    
Owned MSRs          
Servicing Assets at Fair Value [Line Items]          
MSRs, at fair value 2,186.3   1,869.6    
Assets serviced 150,900.0   129,800.0    
MAV Transferred MSRs          
Servicing Assets at Fair Value [Line Items]          
MSRs, at fair value 315.3   330.6    
Assets serviced 20,300.0   21,500.0    
Financing Liability Excess Servicing Spread [Member]          
Servicing Assets at Fair Value [Line Items]          
MSRs, at fair value $ 333.1   $ 338.7