v3.26.1
Securitizations and Variable Interest Entities - Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
UPB of loans transferred $ 67,477.0 $ 64,876.2
Maximum exposure to loss 68,650.0 65,974.0
Ginnie Mae    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
UPB of loans transferred 18,600.0 17,500.0
Mortgage Servicing Rights - Fair Value    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets 1,055.5 978.2
Advances    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets $ 117.6 $ 119.6