v3.26.1
Fair Value - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring Basis [Member] - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
MSR [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 131,289 $ 139,317
Total net (loss) gain included in Mortgage banking, net [1] 857 (7,990)
Additions 4,650 3,068
Sales 0 0
Ending Balance 136,796 134,395
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period 3,962 (5,928)
Other Assets - Derivatives [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 998 229
Total net (loss) gain included in Mortgage banking, net [1] 656 748
Additions 0 0
Sales (767) (189)
Ending Balance 887 788
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period $ 1,336 $ 345
[1] Total net (loss) gain included in Mortgage banking, net relating to the MSR includes changes in fair value due to market changes and due to run-off.