v3.26.1
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Non-Qualifying Derivative Financial Instruments
A summary of our non-qualifying derivative financial instruments in our Agency Business is as follows ($ in thousands):
June 30, 2026
Fair Value
DerivativeCountNotional ValueBalance Sheet LocationDerivative AssetsDerivative Liabilities
Rate lock commitments4$191,041 Other assets/other liabilities$748 $(743)
Forward sale commitments16488,782 Other assets/other liabilities846 (1,894)
Treasury futures55955,900 — — 
$735,723 $1,594 $(2,637)
December 31, 2025
Rate lock commitments4$29,621 Other assets/other liabilities$473 $(66)
Forward sale commitments32357,432 Other assets/other liabilities112 (1,016)
Treasury futures61761,700 — — 
$448,753 $585 $(1,082)