Fair Value Measurements - Schedule of Fair Value to the UPB of Residential Mortgage Loans Originated for Sale (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Fair Value | $ 444 | $ 2,142 | ||
| UPB | [1] | 13,189 | 14,886 | |
| Difference | (26) | 74 | ||
| Originated loans held for sale | ||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| UPB | $ 470 | $ 2,068 | ||
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before valuation allowance, of financing receivable classified as held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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