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Fair value measurements - Summary of valuation techniques (Details) $ in Thousands | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 260,304 | $ 201,360
Other assets | 50,016 | 30,778
Level 3 |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets | 50,016 | 30,778
Level 3 | Residential Mortgage | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, fair value | $ 198,596 | $ 218,388
Level 3 | Residential Mortgage | Yield | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0539 | 0.0644
Level 3 | Residential Mortgage | Yield | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.1161 | 0.1563
Level 3 | Residential Mortgage | Yield | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0708 | 0.0776
Level 3 | Residential Mortgage | Projected Collateral Prepayments | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0198 | 0.0129
Level 3 | Residential Mortgage | Projected Collateral Prepayments | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.3346 | 0.3203
Level 3 | Residential Mortgage | Projected Collateral Prepayments | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.1606 | 0.1765
Level 3 | Residential Mortgage | Projected Collateral Losses | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0000 | 0.0000
Level 3 | Residential Mortgage | Projected Collateral Losses | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.1829 | 0.2656
Level 3 | Residential Mortgage | Projected Collateral Losses | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0147 | 0.0100
Level 3 | Residential Mortgage | Measurement Input, Loss Severity [Member] | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0443 | 0.0445
Level 3 | Residential Mortgage | Measurement Input, Loss Severity [Member] | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 1.0000 | 0.2500
Level 3 | Residential Mortgage | Measurement Input, Loss Severity [Member] | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.1779 | 0.1727
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, fair value | $ 7,999,619 | $ 6,197,678
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Yield | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0513 | 0.0575
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Yield | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.1810 | 0.1118
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Yield | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0578 | 0.0626
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Projected Collateral Prepayments | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0492 | 0.0495
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Projected Collateral Prepayments | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.2200 | 0.1448
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Projected Collateral Prepayments | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.1009 | 0.0887
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Projected Collateral Losses | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0000 | 0.0000
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Projected Collateral Losses | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0177 | 0.0202
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Projected Collateral Losses | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0009 | 0.0008
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Measurement Input, Loss Severity [Member] | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.1000 | 0.1000
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Measurement Input, Loss Severity [Member] | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 1.0000 | 0.2600
Level 3 | Residential Mortgage | Securitized Residential Mortgage Loans | Measurement Input, Loss Severity [Member] | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.2823 | 0.1951
Level 3 | Legacy WMC Commercial loans | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, fair value | $ 55,376 | $ 67,005
Level 3 | Legacy WMC Commercial loans | Yield | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0595 | 0.0806
Level 3 | Legacy WMC Commercial loans | Yield | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0695 | 0.0963
Level 3 | Legacy WMC Commercial loans | Yield | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0668 | 0.0911
Level 3 | Legacy WMC Commercial loans | Credit Spread | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0231 | 0.0377
Level 3 | Legacy WMC Commercial loans | Credit Spread | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0325 | 0.0512
Level 3 | Legacy WMC Commercial loans | Credit Spread | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.0300 | 0.0467
Level 3 | Legacy WMC Commercial loans | Recovery Percentage | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.6833 | 1.0000
Level 3 | Legacy WMC Commercial loans | Recovery Percentage | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.9329 | 1.0000
Level 3 | Legacy WMC Commercial loans | Recovery Percentage | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 0.8662 | 1.0000
Level 3 | Non-Agency RMBS | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Fair Value | $ 191,546 | $ 115,533
Level 3 | Non-Agency RMBS | Yield | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.0483 | 0.0586
Level 3 | Non-Agency RMBS | Yield | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.2000 | 0.2500
Level 3 | Non-Agency RMBS | Yield | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.0756 | 0.0790
Level 3 | Non-Agency RMBS | Projected Collateral Prepayments | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.0755 | 0.0737
Level 3 | Non-Agency RMBS | Projected Collateral Prepayments | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.1523 | 0.1450
Level 3 | Non-Agency RMBS | Projected Collateral Prepayments | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.1123 | 0.1146
Level 3 | Non-Agency RMBS | Projected Collateral Losses | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.0000 | 0.0000
Level 3 | Non-Agency RMBS | Projected Collateral Losses | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.0038 | 0.0018
Level 3 | Non-Agency RMBS | Projected Collateral Losses | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.0006 | 0.0004
Level 3 | Non-Agency RMBS | Measurement Input, Loss Severity [Member] | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.1000 | 0.1000
Level 3 | Non-Agency RMBS | Measurement Input, Loss Severity [Member] | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 1.0000 | 0.2500
Level 3 | Non-Agency RMBS | Measurement Input, Loss Severity [Member] | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, measurement input | 0.5687 | 0.1817
Level 3 | Other assets | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets | $ 0 | $ 204
Level 3 | Other assets | Yield | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.0659
Level 3 | Other assets | Yield | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.0770
Level 3 | Other assets | Yield | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.0672
Level 3 | Other assets | Projected Collateral Prepayments | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.1152
Level 3 | Other assets | Projected Collateral Prepayments | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.2578
Level 3 | Other assets | Projected Collateral Prepayments | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.1909
Level 3 | Other assets | Projected Collateral Losses | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.0002
Level 3 | Other assets | Projected Collateral Losses | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.0273
Level 3 | Other assets | Projected Collateral Losses | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.0071
Level 3 | Other assets | Measurement Input, Loss Severity [Member] | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.1000
Level 3 | Other assets | Measurement Input, Loss Severity [Member] | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.1000
Level 3 | Other assets | Measurement Input, Loss Severity [Member] | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.1000
Level 3 | Other assets | Pull Through Percentages | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.6500
Level 3 | Other assets | Pull Through Percentages | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 1.0000
Level 3 | Other assets | Pull Through Percentages | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other assets, measurement input |  | 0.8933
Level 3 | AG Arc | Comparable Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, fair value | $ 50,016 | $ 30,778
Level 3 | AG Arc | Book Value Multiple | Minimum | Comparable Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 1.025 | 0.95
Level 3 | AG Arc | Book Value Multiple | Maximum | Comparable Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 1.025 | 0.95
Level 3 | AG Arc | Book Value Multiple | Weighted Average | Comparable Multiple |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Loans held-for-sale, measurement input | 1.025 | 0.95
Level 3 | Securitized Debt | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, fair value | $ (7,177,923) | $ (5,491,967)
Level 3 | Securitized Debt | Yield | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.0437 | 0.0511
Level 3 | Securitized Debt | Yield | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.3000 | 0.2500
Level 3 | Securitized Debt | Yield | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.0542 | 0.0586
Level 3 | Securitized Debt | Projected Collateral Prepayments | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.0492 | 0.0495
Level 3 | Securitized Debt | Projected Collateral Prepayments | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.2200 | 0.1448
Level 3 | Securitized Debt | Projected Collateral Prepayments | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.1009 | 0.0885
Level 3 | Securitized Debt | Projected Collateral Losses | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.0000 | 0.0000
Level 3 | Securitized Debt | Projected Collateral Losses | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.0050 | 0.0050
Level 3 | Securitized Debt | Projected Collateral Losses | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.0008 | 0.0007
Level 3 | Securitized Debt | Measurement Input, Loss Severity [Member] | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.1000 | 0.1000
Level 3 | Securitized Debt | Measurement Input, Loss Severity [Member] | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 1.0000 | 0.2600
Level 3 | Securitized Debt | Measurement Input, Loss Severity [Member] | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Long-term debt, measurement input | 0.2779 | 0.1963
Level 3 | Other liabilities | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities | $ 0 | $ (336)
Level 3 | Other liabilities | Yield | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.0658
Level 3 | Other liabilities | Yield | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.0696
Level 3 | Other liabilities | Yield | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.0667
Level 3 | Other liabilities | Projected Collateral Prepayments | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.0900
Level 3 | Other liabilities | Projected Collateral Prepayments | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.2694
Level 3 | Other liabilities | Projected Collateral Prepayments | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.1834
Level 3 | Other liabilities | Projected Collateral Losses | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.0001
Level 3 | Other liabilities | Projected Collateral Losses | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.0136
Level 3 | Other liabilities | Projected Collateral Losses | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.0017
Level 3 | Other liabilities | Measurement Input, Loss Severity [Member] | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.1000
Level 3 | Other liabilities | Measurement Input, Loss Severity [Member] | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.1000
Level 3 | Other liabilities | Measurement Input, Loss Severity [Member] | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.1000
Level 3 | Other liabilities | Pull Through Percentages | Minimum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.6500
Level 3 | Other liabilities | Pull Through Percentages | Maximum | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 1.0000
Level 3 | Other liabilities | Pull Through Percentages | Weighted Average | Discounted Cash Flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Other liabilities, measurement input |  | 0.9048

X
- Definition Amount of investments in debt securities measured at fair value with changes in fair value recognized in net income. + References No definition available. + Details
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- Definition Value of input used to measure investments in debt securities measured at fair value with changes in fair value recognized in net income (available-for-sale). + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 43 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-43 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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