v3.25.2
Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Estimated fair value, asset derivative $ 128,619 $ 96,978
Estimated fair value, liability derivative 131,406 118,965
Offsetting derivative liabilities (66,427) (44,097)
Offsetting derivative assets (66,427) (44,097)
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset (12,063) (29,679)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset (24,762) (16,962)
Net asset derivatives included in the consolidated balance sheets 50,129 23,202
Net liability derivatives included in the consolidated balance sheets $ 40,217 $ 57,906
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Derivatives designated as hedges | Swaps | Cash Flow Hedging    
Derivative [Line Items]    
Residential MSRs, notional amount $ 2,500,000 $ 2,600,000
Estimated fair value, asset derivative 3,463 254
Estimated fair value, liability derivative 7,437 23,265
Non-hedging derivatives | Swaps | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 6,548,231 6,273,301
Estimated fair value, asset derivative 40,597 45,771
Estimated fair value, liability derivative 40,597 45,771
Non-hedging derivatives | Foreign currency forward contracts | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 314,676 485,948
Estimated fair value, asset derivative 2,014 5,462
Estimated fair value, liability derivative 1,786 5,299
Non-hedging derivatives | Caps and floors written | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 2,012,478 970,451
Estimated fair value, asset derivative 5,017 1,066
Estimated fair value, liability derivative 2,174 2,529
Non-hedging derivatives | Caps and floors purchased | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 2,012,478 970,451
Estimated fair value, asset derivative 2,174 2,529
Estimated fair value, liability derivative 5,017 1,066
Non-hedging derivatives | Forward contracts | Customer-Initiated and Other Derivatives    
Derivative [Line Items]    
Residential MSRs, notional amount 27,269,117 20,237,917
Estimated fair value, asset derivative 75,354 41,896
Estimated fair value, liability derivative $ 74,395 $ 41,035