Short-Term Debt - Maturities of Outstanding Advances Under Repurchase Agreements (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | $ 10,183,904 |
| Weighted-average maturity (in months) | 3 months 15 days |
| Within 30 days | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | $ 1,966,744 |
| Over 30 to 90 days | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | 6,411,274 |
| Over 90 to 180 days | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | 659,525 |
| Over 180 days to one year | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | 360,082 |
| Over one year to two year | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | $ 786,279 |