v3.26.1
Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Total    
Net amounts of assets presented in the balance sheet $ 200,447 $ 185,518
Net amount 200,447 185,518
RJ O' Brien    
Total    
Net amounts of assets presented in the balance sheet 21,453 24,855
Net amount 21,453 24,855
Citibank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 13,471 638
Net amount 13,471 638
JP Morgan Chase Bank    
Total    
Net amounts of assets presented in the balance sheet 9,406 933
Net amount 9,406 933
Morgan Stanley Bank, N.A.    
Total    
Net amounts of assets presented in the balance sheet   10,673
Net amount   10,673
Goldman Sachs    
Total    
Net amounts of assets presented in the balance sheet 1,836 1,769
Net amount 1,836 1,769
Santander US Capital Markets LLC    
Total    
Net amounts of assets presented in the balance sheet   1,723
Net amount   1,723
Barclays Capital    
Total    
Net amounts of assets presented in the balance sheet 3,448 3,919
Net amount 3,448 3,919
Bank of Montreal    
Total    
Net amounts of assets presented in the balance sheet 1,469 2,676
Net amount 1,469 2,676
Others    
Total    
Net amounts of assets presented in the balance sheet 4,269 6,796
Net amount 4,269 6,796
PennyMac Mortgage Investment Trust    
Total    
Net amounts of assets presented in the balance sheet 1,234 2,257
Net amount 1,234 2,257
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet 145,095 131,536
Net amount $ 145,095 $ 131,536