v3.26.1
Segment Reporting - Gain on origination and sale of loans, net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable, Held-For-Sale [Roll Forward]        
Premium from loan sales $ 20,909   $ 56,156  
Mark to market changes on LHFS 6,987   (1,298)  
Unrealized gains from hedging derivative instruments 3,116   4,269  
Unrealized gains from IRLC (103)   200  
Periodic interest on derivatives, net 97   97  
Realized gains from hedging instruments, net 2,364   2,476  
Provision for loan repurchase reserves (683)   (756)  
Loan origination income, net (2,918)   (4,125)  
Direct loan origination costs, net (7,559)   (13,424)  
Gain on origination and sale of loans, net 22,210 $ 0 43,595 $ 0
Investment Portfolio        
Financing Receivable, Held-For-Sale [Roll Forward]        
Gain on origination and sale of loans, net (68) 0 (68) 0
Residential Origination        
Financing Receivable, Held-For-Sale [Roll Forward]        
Gain on origination and sale of loans, net 22,278 $ 0 43,663 $ 0
Operating Segments | Investment Portfolio        
Financing Receivable, Held-For-Sale [Roll Forward]        
Premium from loan sales 0   0  
Mark to market changes on LHFS 6,050   6,050  
Unrealized gains from hedging derivative instruments 4,144   4,144  
Unrealized gains from IRLC 0   0  
Periodic interest on derivatives, net 97   97  
Realized gains from hedging instruments, net 0   0  
Provision for loan repurchase reserves 0   0  
Loan origination income, net (10,069)   (10,069)  
Direct loan origination costs, net (290)   (290)  
Gain on origination and sale of loans, net (68)   (68)  
Operating Segments | Residential Origination        
Financing Receivable, Held-For-Sale [Roll Forward]        
Premium from loan sales 30,978   66,225  
Mark to market changes on LHFS 937   (7,348)  
Unrealized gains from hedging derivative instruments (1,028)   125  
Unrealized gains from IRLC (103)   200  
Periodic interest on derivatives, net 0   0  
Realized gains from hedging instruments, net 2,364   2,476  
Provision for loan repurchase reserves (683)   (756)  
Loan origination income, net (2,918)   (4,125)  
Direct loan origination costs, net (7,269)   (13,135)  
Gain on origination and sale of loans, net 22,278   43,662  
Elimination        
Financing Receivable, Held-For-Sale [Roll Forward]        
Premium from loan sales (10,069)   (10,069)  
Loan origination income, net $ 10,069   $ 10,069