v3.26.1
Regulatory Capital and Liquidity Requirements (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fannie Mae / Freddie Mac - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 8,325,354,000 $ 8,212,718,000
Capital Requirement 1,552,585,000 1,475,719,000
Liquidity 992,460,000 1,095,507,000
Liquidity requirement $ 705,416,000 $ 689,782,000
Tangible net worth / Total assets ratio actual 28.00% 28.00%
Tangible net worth / Total assets ratio requirement 6.00% 6.00%
Ginnie Mae - Issuer - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 8,188,521,000 $ 8,002,181,000
Capital Requirement $ 1,705,190,000 $ 1,616,380,000
Risk-based capital 40.00% 41.00%
Risk-based capital requirement $ 6 $ 6
Liquidity 1,326,846,000 1,285,660,000
Liquidity requirement $ 519,158,000 $ 512,613,000
Adjusted net worth / Total assets ratio actual 38.00% 37.00%
Adjusted net worth / Total assets ratio requirement 6.00% 6.00%
HUD - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 8,188,521,000 $ 8,002,181,000
Capital Requirement $ 2,500,000 $ 2,500,000