v3.26.1
Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Total    
Net amounts of assets presented in the balance sheet $ 276,709 $ 185,518
Net amount 276,709 185,518
RJ O' Brien    
Total    
Net amounts of assets presented in the balance sheet 51,102 24,855
Net amount 51,102 24,855
Morgan Stanley Bank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 44,316 10,673
Net amount 44,316 10,673
Goldman Sachs    
Total    
Net amounts of assets presented in the balance sheet 15,291 1,769
Net amount 15,291 1,769
Santander US Capital Markets LLC    
Total    
Net amounts of assets presented in the balance sheet 7,371 1,723
Net amount 7,371 1,723
Bank of America, N.A.    
Total    
Net amounts of assets presented in the balance sheet 5,039  
Net amount 5,039  
Ellington Management    
Total    
Net amounts of assets presented in the balance sheet 4,665  
Net amount 4,665  
Federal National Mortgage Association    
Total    
Net amounts of assets presented in the balance sheet 2,261  
Net amount 2,261  
Barclays Capital    
Total    
Net amounts of assets presented in the balance sheet   3,919
Net amount   3,919
Bank of Montreal    
Total    
Net amounts of assets presented in the balance sheet   2,676
Net amount   2,676
Others    
Total    
Net amounts of assets presented in the balance sheet 8,633 8,367
Net amount 8,633 8,367
PennyMac Mortgage Investment Trust    
Total    
Net amounts of assets presented in the balance sheet 5,886 2,257
Net amount 5,886 2,257
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet 138,031 131,536
Net amount $ 138,031 $ 131,536