Loan Sales and Servicing Activities - Summary of Cash Flows with Transferees (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Cash flows: | |||
| Sales proceeds | $ 32,611,319 | $ 27,587,429 | |
| Servicing fees received | 428,237 | 396,232 | |
| Allowance for losses rollforward | |||
| Balance at beginning of quarter | 103,574 | 85,788 | |
| Provision for losses | 19,962 | 4,184 | |
| Charge-offs, net | (7,484) | (7,817) | |
| Balance at end of quarter | 116,052 | $ 82,155 | |
| Period end information: | |||
| Unpaid principal balance of loans outstanding | 460,361,759 | $ 448,035,447 | |
| 30-89 days | 14,850,730 | 18,000,680 | |
| 90 days or more - Not in foreclosure | 11,561,042 | 9,759,483 | |
| 90 days or more - In foreclosure | 1,616,694 | 1,372,545 | |
| 90 days or more - Foreclosed | 4,583 | 4,076 | |
| Loans in bankruptcy | $ 2,082,955 | $ 1,968,188 | |
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- Definition Loan Sales Additional Information [Abstract] No definition available.
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- Definition Represents the valuation allowance related to servicing advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances so as to maintain, repair and market real estate properties on behalf of investors. No definition available.
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- Definition Unpaid balance of mortgage loans sold with continuing involvement in bankruptcy. No definition available.
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- Definition Unpaid balance of mortgage loans sold with continuing involvement delinquent ninety days or more foreclosed. No definition available.
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- Definition Unpaid balance of mortgage loans sold with continuing involvement delinquent ninety days or more in foreclosure. No definition available.
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- Definition Unpaid balance of mortgage loans sold with continuing involvement delinquent ninety days or more not in foreclosure. No definition available.
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- Definition Unpaid balance of mortgage loans sold with continuing involvement delinquent thirty to eighty-nine days. No definition available.
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- References No definition available.
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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