v3.26.1
Investment Securities - Schedule of Investment Securities in Gross Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value $ 1,694,140 $ 276,280
Investments in AFS debt securities, less than 12 months, gross unrealized losses (11,014) (1,061)
Investments in AFS debt securities, 12 months or longer, fair value 12,980 20,680
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (957) (983)
Investments in AFS debt securities, total, fair value 1,707,120 296,960
Investments in AFS debt securities, total, gross unrealized losses (11,971) (2,044)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 172,113 49,962
Investments in AFS debt securities, less than 12 months, gross unrealized losses (1,500) (465)
Investments in AFS debt securities, 12 months or longer, fair value 0 0
Investments in AFS debt securities, 12 months or longer, gross unrealized losses 0 0
Investments in AFS debt securities, total, fair value 172,113 49,962
Investments in AFS debt securities, total, gross unrealized losses (1,500) (465)
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 1,502,676 202,845
Investments in AFS debt securities, less than 12 months, gross unrealized losses (9,309) (497)
Investments in AFS debt securities, 12 months or longer, fair value 11,971 19,661
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (823) (855)
Investments in AFS debt securities, total, fair value 1,514,647 222,506
Investments in AFS debt securities, total, gross unrealized losses (10,132) (1,352)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 0 0
Investments in AFS debt securities, less than 12 months, gross unrealized losses 0 0
Investments in AFS debt securities, 12 months or longer, fair value 184 185
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (3) (2)
Investments in AFS debt securities, total, fair value 184 185
Investments in AFS debt securities, total, gross unrealized losses (3) (2)
Asset-backed bonds    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 15,925 19,703
Investments in AFS debt securities, less than 12 months, gross unrealized losses (62) (6)
Investments in AFS debt securities, 12 months or longer, fair value 0 0
Investments in AFS debt securities, 12 months or longer, gross unrealized losses 0 0
Investments in AFS debt securities, total, fair value 15,925 19,703
Investments in AFS debt securities, total, gross unrealized losses (62) (6)
Residual investments    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 3,426 3,770
Investments in AFS debt securities, less than 12 months, gross unrealized losses (143) (93)
Investments in AFS debt securities, 12 months or longer, fair value 0 0
Investments in AFS debt securities, 12 months or longer, gross unrealized losses 0 0
Investments in AFS debt securities, total, fair value 3,426 3,770
Investments in AFS debt securities, total, gross unrealized losses (143) (93)
Other    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 0 0
Investments in AFS debt securities, less than 12 months, gross unrealized losses 0 0
Investments in AFS debt securities, 12 months or longer, fair value 825 834
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (131) (126)
Investments in AFS debt securities, total, fair value 825 834
Investments in AFS debt securities, total, gross unrealized losses $ (131) $ (126)