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v3.25.4

Other assets and liabilities - Summary of derivative activity (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
To Be Announced Securities [Roll Forward] |  |
Derivative Asset | $ 5,395 | $ 11,618
Derivative Liability | 0 | (340)
Interest Rate Swaps |  |
To Be Announced Securities [Roll Forward] |  |
Beginning Notional Amount | 342,550 | 503,000
Buys or Covers | 738,680 | 1,067,300
Sales or Shorts | (708,670) | (1,227,750)
Ending Notional Amount | 372,560 | 342,550
Derivative Asset | 149 | 0
Derivative Liability | 0 | (4)
Notional amount, matured in period |  | 60,000
Short | Short TBAs |  |
To Be Announced Securities [Roll Forward] |  |
Beginning Notional Amount | 0 | 9,000
Buys or Covers | (1,075,000) | (121,000)
Sales or Shorts | 1,075,000 | 130,000
Ending Notional Amount | 0 | 0
Derivative Asset | 0 | 0
Derivative Liability | $ 0 | $ 0

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