Short-Term Debt - Maturities of Outstanding Advances Under Repurchase Agreements (Details) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | $ 8,440,064 |
| Weighted-average maturity (in months) | 3 months 18 days |
| Within 30 days | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | $ 1,895,397 |
| Over 30 to 90 days | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | 4,439,828 |
| Over 90 to 180 days | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | 837,097 |
| Over 180 days to one year | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | 632,742 |
| Over one year to two year | |
| Mortgage loans sold under agreement to repurchase | |
| Unpaid principal balance | $ 635,000 |