v3.25.2
Financing - Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements $ 9,684,418 $ 8,701,825
Repurchase agreements 8,782,622 7,805,057
Available-For-Sale Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 8,207,842 7,097,561
Mortgage Servicing Rights    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 1,328,463 1,355,639
Repurchase agreements 790,000 755,000
Mortgage Servicing Rights | Variable Funding Note    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 790,000 755,000
Restricted cash    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 44,216 218,363
Due from counterparties    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 38,221 25,231
Derivative Assets    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements $ 65,676 $ 5,031