v3.26.1
Mortgage Loans Held for Sale and Warehouse Lines of Credit (Tables)
3 Months Ended
Mar. 31, 2026
Mortgage Loans Held For Sale And Warehouse Agreement Borrowings [Abstract]  
Schedule of Warehouse Lines Of Credit
The Company has the following outstanding warehouse lines of credit:
(Amounts in thousands)MaturityFacility SizeMarch 31, 2026December 31, 2025
Funding Facility 1 (1)
March 2, 2027$150,000 $117,767 $81,423 
Funding Facility 2 (2)
January 21, 2027350,000 200,722 117,499 
Funding Facility 3 (3)
April 5, 2026250,000 189,092 212,940 
Total warehouse lines of credit$750,000 $507,581 $411,862 
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(1)Interest charged under the facility is at the 30-day term SOFR plus 1.75% - 2.25%. Cash collateral deposit of $3.8 million is maintained and included in restricted cash.
(2)Interest charged under the facility is at the 30-day term SOFR plus 1.75% - 2.75%. A compensating balance of $7.0 million is maintained and included in cash and cash equivalents. This amount represents a compensating balance arrangement and is not legally restricted. Failure to maintain the required balance may limit the Company’s ability to obtain future advances under the facility. As of March 31, 2026, the Company was in compliance with this requirement.
(3)Interest charged under the facility is at the daily simple SOFR plus 1.75% - 2.50%. There is no cash collateral deposit maintained as of March 31, 2026. Subsequent to March 31, 2026 , the Company extended the maturity to April 6, 2027 and increased the total capacity to $350.0 million of which $100.0 million is committed.
Schedule Of Loans Held For Sale The Company’s LHFS are summarized below by those pledged as collateral and those fully funded by the Company:
(Amounts in thousands)March 31, 2026December 31, 2025
Funding Facility 1$124,112 $89,483 
Funding Facility 2214,877 129,515 
Funding Facility 3205,047 226,822 
Total LHFS pledged as collateral544,036 445,820 
Company-funded LHFS6,474 6,197 
Company-funded HELOC7,621 7,308 
Total LHFS558,131 459,325 
Fair value adjustment4,905 7,356 
Total LHFS at fair value$563,036 $466,681