v3.25.2
Fair Value - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring Basis [Member] - Level 3 [Member] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
MSR [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 139,317 $ 131,870
Total net (loss) gain included in Mortgage banking, net [1] (13,532) (1,876)
Additions 6,917 6,664
Sales 0 0
Ending Balance 132,702 136,658
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period (7,874) 3,498
Other Assets - Derivatives [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 229 845
Total net (loss) gain included in Mortgage banking, net [1] 2,465 1,556
Additions 0 0
Sales (887) (1,710)
Ending Balance 1,807 691
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period $ 2,338 $ 1,304
[1] Total net (loss) gain included in Mortgage banking, net relating to the MSR includes changes in fair value due to market changes and due to run-off.