Other Assets - Summary of Other Assets (Detail) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Other Assets [Line Items] | ||
Margin deposits | $ 137,835 | $ 346,241 |
Interest receivable | 52,800 | 38,661 |
Servicing fees receivable | 11,671 | 10,820 |
Correspondent lending receivables | 3,181 | 3,930 |
Other receivables | 16,939 | 16,706 |
Real estate acquired in settlement of loans | 1,729 | 2,464 |
Other | 13,487 | 19,399 |
Other Assets | 237,642 | 438,221 |
Real Estate Acquired in Settlement of Loans Pledge to Secure [Member] | ||
Other Assets [Line Items] | ||
Assets sold under agreements to repurchase | $ 0 | $ 527 |
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- Definition Other assets. No definition available.
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- Definition Servicing fees receivable. No definition available.
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- Definition Market value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount receivable from correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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