v3.26.1
Securitizations and Variable Interest Entities - Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
UPB of loans transferred $ 70,808.2 $ 64,876.2
Maximum exposure to loss 72,070.6 65,974.0
Ginnie Mae    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
UPB of loans transferred 20,900.0 17,500.0
Mortgage Servicing Rights - Fair Value    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets 1,143.3 978.2
Advances    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets $ 119.1 $ 119.6