v3.26.1
Fair Value - Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Loans held for investment        
Assets        
Beginning balance $ 19,775,510 $ 19,443,127 $ 20,005,484 $ 19,190,065
Total gain (loss) included in earnings 275,094 324,063 725,764 706,232
Purchases and additions 6,574,100 844,057 7,431,772 1,654,382
Sales and settlements (628,129) (714,439) (1,213,709) (1,334,971)
Transfers in (out) between categories (435,147) (403,653) (1,387,883) (722,553)
Ending balance 25,561,428 19,493,155 25,561,428 19,493,155
Loans held for investment, subject to nonrecourse debt        
Assets        
Beginning balance 10,769,209 9,630,150 10,026,177 9,288,403
Total gain (loss) included in earnings 84,723 314,315 166,179 572,218
Purchases and additions 6,766 5,821 13,427 12,721
Sales and settlements (373,532) (275,741) (671,614) (518,298)
Transfers in (out) between categories 441,095 213,947 1,394,092 533,448
Ending balance 10,928,261 9,888,492 10,928,261 9,888,492
Loans held for sale        
Assets        
Beginning balance 83,867 0 36,123 0
Total gain (loss) included in earnings 4,645 0 8,629 0
Purchases and additions 65,173 0 108,933 0
Sales and settlements 0 0 0 0
Transfers in (out) between categories 0 180,899 0 180,899
Ending balance 153,685 180,899 153,685 180,899
Retained bonds        
Assets        
Beginning balance 34,067 40,334 38,685 40,407
Total gain (loss) included in earnings (127) 223 (325) 1,211
Purchases and additions 0 0 0 0
Sales and settlements (828) (837) (1,487) (1,898)
Transfers in (out) between categories 0 0 (3,761) 0
Ending balance 33,112 39,720 33,112 39,720
HMBS related obligations        
Liabilities        
Beginning balance (19,087,650) (18,590,357) (18,912,226) (18,444,370)
Total gain (loss) included in earnings (202,301) (241,104) (529,470) (536,786)
Purchases and additions (6,068,917) (531,180) (6,566,489) (997,188)
Settlements 641,181 719,547 1,290,498 1,335,250
Transfers out between categories     0  
Ending balance (24,717,687) (18,643,094) (24,717,687) (18,643,094)
Nonrecourse debt        
Liabilities        
Beginning balance (10,450,834) (9,163,399) (9,736,493) (8,954,068)
Total gain (loss) included in earnings (76,649) (196,840) (145,513) (349,749)
Purchases and additions (1,064,398) (776,367) (2,759,190) (1,557,268)
Settlements 950,501 710,412 1,996,055 1,434,891
Transfers out between categories     3,761  
Ending balance (10,641,380) (9,426,194) (10,641,380) (9,426,194)
Deferred purchase price liabilities        
Liabilities        
Beginning balance (4,524) (12,147) (12,547) (16,684)
Total gain (loss) included in earnings 303 (1,292) 2,535 1,039
Purchases and additions 0 0 0 0
Settlements 0 0 5,791 2,206
Transfers out between categories     0  
Ending balance $ (4,221) $ (13,439) $ (4,221) $ (13,439)