v3.26.1
Disclosures about Fair Value of Assets and Liabilities - Reconciliation of Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative liabilities | Credit default swaps    
Reconciliation of significant unobservable inputs, liabilities:    
Gain (loss) recognized $ (69)  
Balance, end of period (69)  
Derivative liabilities | Interest rate lock commitments    
Reconciliation of significant unobservable inputs, liabilities:    
Balance, beginning of period (107) $ (176)
Gain (loss) recognized (1,067) 88
Balance, end of period (1,174) (88)
Servicing rights    
Reconciliation of significant unobservable inputs, assets:    
Balance, beginning of period 217,296 189,935
Additions    
Purchased servicing 125  
Originated servicing 5,749 3,338
Subtractions    
Paydowns (2,532) (2,808)
Gain (loss) recognized 8,938 (754)
Balance, end of period 229,576 189,711
Derivative assets | Put options    
Reconciliation of significant unobservable inputs, assets:    
Balance, beginning of period 31,930 31,296
Subtractions    
Gain (loss) recognized 6,947 (3,001)
Balance, end of period 38,877 28,295
Derivative assets | Interest rate floors    
Reconciliation of significant unobservable inputs, assets:    
Balance, beginning of period 9,540 4,043
Subtractions    
Gain (loss) recognized 2,696 (2,258)
Balance, end of period 12,236 1,785
Derivative assets | Interest rate lock commitments    
Reconciliation of significant unobservable inputs, assets:    
Balance, beginning of period 227 30
Subtractions    
Gain (loss) recognized (85) 96
Balance, end of period $ 142 $ 126