v3.26.1
Liability for Losses under Representations and Warranties - Summary of Company's Liability for Losses under Representations and Warranties (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mortgage Banking [Abstract]    
Balance, beginning of quarter $ 5,284 $ 6,886
Provision for losses:    
Pursuant to loan sales 310 304
Reduction in liability due to change in estimate (442) (1,168)
Losses incurred (0) (67)
Balance, end of quarter 5,152 5,955
UPB of loans subject to representations and warranties at end of quarter $ 211,156,467 $ 220,977,898