v3.26.1
Fair Value Measurement - Schedule of Rollforward of Level 3 Assets (Details) - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2026
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Loans (at fair value)            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Fair value, beginning balance $ 1,014,089   $ 1,014,089 $ 814,677 $ 984,552 $ 806,304
Reclassification of loans     0   0  
Purchases and originations of loans     1,152,609 929,170 1,963,730 1,649,707
Sale of loans     (941,051) (566,077) (1,562,524) (1,139,391)
Purchase of loans for immediate resale     2,623,069 1,933,901 4,714,014 2,708,533
Immediate resale of loans     (2,623,069) (1,933,901) (4,714,014) (2,708,533)
Repayments received     (142,656) (127,063) (268,788) (233,012)
Charge-offs and changes in fair value recorded in earnings     (30,335) (42,804) (76,762) (83,252)
Other changes     11,583 11,601 24,031 19,148
Fair value, ending balance   $ 1,014,089 1,064,239 1,019,504 1,064,239 1,019,504
Loans Held-for- Sale            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Fair value, beginning balance 723,855   723,855 347,749 393,159 405,812
Reclassification of loans (7,800) 314,000 (7,810)   306,159  
Purchases and originations of loans     973,759 701,155 1,346,618 1,271,809
Sale of loans     (825,683) (548,007) (1,127,583) (1,119,703)
Purchase of loans for immediate resale     2,623,069 1,933,901 4,714,014 2,708,533
Immediate resale of loans     (2,623,069) (1,933,901) (4,714,014) (2,708,533)
Repayments received     (66,826) (46,398) (109,306) (86,302)
Charge-offs and changes in fair value recorded in earnings     (13,743) (8,961) (25,627) (24,683)
Other changes     3,602 249 3,734 (1,146)
Fair value, ending balance   723,855 787,154 445,787 787,154 445,787
Loans Held-for-Investment            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Fair value, beginning balance 245,378   245,378 378,012 537,631 297,543
Reclassification of loans     7,810   (306,159)  
Purchases and originations of loans     178,850 228,015 617,112 377,898
Sale of loans     (115,368) (18,070) (434,941) (19,688)
Purchase of loans for immediate resale     0 0 0 0
Immediate resale of loans     0 0 0 0
Repayments received     (68,719) (71,013) (144,340) (126,778)
Charge-offs and changes in fair value recorded in earnings     (15,174) (30,429) (48,842) (51,402)
Other changes     7,981 11,352 20,297 20,294
Fair value, ending balance   245,378 240,758 497,867 240,758 497,867
Loans Held in Consolidated Securitization            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]            
Fair value, beginning balance $ 44,856   44,856 88,916 53,762 102,949
Reclassification of loans     0   0  
Purchases and originations of loans     0 0 0 0
Sale of loans     0 0 0 0
Purchase of loans for immediate resale     0 0 0 0
Immediate resale of loans     0 0 0 0
Repayments received     (7,111) (9,652) (15,142) (19,932)
Charge-offs and changes in fair value recorded in earnings     (1,418) (3,414) (2,293) (7,167)
Other changes     0 0 0 0
Fair value, ending balance   $ 44,856 $ 36,327 $ 75,850 $ 36,327 $ 75,850