v3.26.1
Pledged Assets (Assets Pledged from Counterparties) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Offsetting Assets and Liabilities [Line Items]      
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value $ 18,150,000 $ 16,452,000  
Restricted Cash and Cash Equivalent 1,329,000 1,292,000 $ 1,216,000
Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Restricted Cash and Cash Equivalent 131,000 119,000  
Restricted Cash and Securities Pledged 18,431,000 16,591,000  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (21,000) (10,000)  
Restricted Cash and Cash Equivalent 31,000 19,000  
Securities Sold under Agreements to Repurchase [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (89,000) (62,000)  
Derivative [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Restricted Cash and Securities Pledged 100,000 100,000  
US Treasury Securities [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (18,263,000) (16,439,000)  
Reverse Repurchase Agreements [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (18,242,000) (16,429,000)  
Agency Securities [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (80,761,000) (74,149,000)  
Agency Securities [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (37,000) (33,000)  
Reverse Repurchase Agreements [Member] | US Treasury Securities [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (18,242,000) (16,429,000)  
Derivative [Member] | US Treasury Securities [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment 0 0  
Repurchase Agreements [Member] | Agency Securities [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment (37,000) (33,000)  
Derivative [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Restricted Cash and Cash Equivalent 100,000 100,000  
Reverse Repurchase Agreements [Member] | Assets Pledged to Us [Member]      
Offsetting Assets and Liabilities [Line Items]      
Restricted Cash and Cash Equivalent $ 0 $ 0