v3.26.1
Fair Value - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring Basis [Member] - Level 3 [Member] - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
MSR [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 131,289 $ 139,317
Total net (loss) gain included in Mortgage banking, net [1] 646 (13,532)
Additions 9,828 6,917
Sales 0 0
Ending Balance 141,763 132,702
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period 7,282 (7,874)
Other Assets - Derivatives [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 998 229
Total net (loss) gain included in Mortgage banking, net [1] 1,648 2,465
Additions 0 0
Sales (1,572) (887)
Ending Balance 1,074 1,807
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period $ 2,558 $ 2,338
[1] Total net (loss) gain included in Mortgage banking, net relating to the MSR includes changes in fair value due to market changes and due to run-off.