v3.26.1
Other Assets (Tables)
6 Months Ended
Jun. 30, 2026
Other Assets [Abstract]  
Summary of Other Assets

Other assets are summarized below:

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

(dollars in thousands)

 

Margin deposits

 

$

137,476

 

 

$

221,310

 

Interest receivable

 

 

83,631

 

 

 

72,684

 

Servicing fees receivable

 

 

10,719

 

 

 

9,586

 

Aggregation and securitization receivables

 

 

5,047

 

 

 

7,083

 

Other receivables

 

 

28,628

 

 

 

25,458

 

Real estate acquired in settlement of loans

 

 

1,366

 

 

 

1,421

 

Other

 

 

21,921

 

 

 

36,042

 

 

 

$

288,788

 

 

$

373,584