Mortgage Loans Held for Sale and Warehouse Lines of Credit (Tables) |
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| Mortgage Loans Held For Sale And Warehouse Agreement Borrowings [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Warehouse Lines Of Credit | The Company has the following outstanding warehouse lines of credit:
__________________ (1)Interest charged under the facility is at the 30-day term SOFR plus 2.125%. During the second quarter of 2025, Funding Facility 1 was terminated prior to maturity. (2)Interest charged under the facility is at the 30-day term SOFR plus 2.10% - 2.25%. Cash collateral deposit of $3.8 million is maintained and included in restricted cash. (3)Interest charged under the facility is at the 30-day term SOFR plus 1.75% - 3.75%. There is no cash collateral deposit maintained as of June 30, 2025. Subsequent to June 30, 2025, the Company extended the maturity to July 1, 2026. (4)Interest charged under the facility is at the daily simple SOFR plus 2.25% - 2.50%. There is no cash collateral deposit maintained as of June 30, 2025.
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| Schedule Of Loans Held For Sale | The Company’s LHFS are summarized below by those pledged as collateral and those fully funded by the Company:
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