v3.26.1
Investment Securities (Tables)
3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Investment Securities
Our available-for-sale investment securities were as follows:
Amortized costGross unrealized gainsGross unrealized lossesFair value
(In thousands)
March 31, 2026
Agency bond securities$179,227 $ $(22,819)$156,408 
Agency mortgage-backed securities2,653,604 2,362 (217,914)2,438,052 
Municipal bonds28,132  (5,609)22,523 
Asset-backed securities354,192 96 (1,317)352,971 
Total investment securities$3,215,155 $2,458 $(247,659)$2,969,954 
December 31, 2025
Agency bond securities$179,227 $— $(22,252)$156,975 
Agency mortgage-backed securities2,145,925 1,392 (212,399)1,934,918 
Municipal bonds28,137 — (5,581)22,556 
Asset-backed securities354,510 86 (1,202)353,394 
Total investment securities$2,707,799 $1,478 $(241,434)$2,467,843 
Schedule of Available-for-sale Securities, Unrealized Loss Position
As of March 31, 2026 and December 31, 2025, the gross unrealized losses and fair values of available-for-sale investment securities that were in unrealized loss positions were as follows:
Less than 12 months12 months or moreTotal fair valueTotal unrealized loss
Fair valueUnrealized lossFair valueUnrealized loss
(In thousands)
March 31, 2026
Agency bond securities$ $ $156,408 $(22,819)$156,408 $(22,819)
Agency mortgage-backed securities871,309 (2,839)1,040,496 (215,075)1,911,805 (217,914)
Municipal bonds  22,522 (5,609)22,522 (5,609)
Asset-backed securities305,878 (1,317)  305,878 (1,317)
Total investment securities$1,177,187 $(4,156)$1,219,426 $(243,503)$2,396,613 $(247,659)
December 31, 2025
Agency bond securities$— $— $156,975 $(22,252)$156,975 $(22,252)
Agency mortgage-backed securities504,676 (1,764)1,049,422 (210,635)1,554,098 (212,399)
Municipal bonds— — 22,556 (5,581)22,556 (5,581)
Asset-backed securities321,811 (1,202)— — 321,811 (1,202)
Total investment securities$826,487 $(2,966)$1,228,953 $(238,468)$2,055,440 $(241,434)
Schedule of Maturity Dates for Available-for-Sale Investment Securities
As of March 31, 2026, the contractual maturities of our available-for-sale investment securities were as follows:
Amortized costFair value
(In thousands)
Due after one year through five years$139,227 $124,660 
Due after five years through ten years40,000 31,748 
Due after ten years28,132 22,523 
Mortgage and asset-backed securities3,007,796 2,791,023 
Total investment securities$3,215,155 $2,969,954