Warehouse Receivables & Warehouse Lines of Credit (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Warehouse Receivables And Warehouse Lines Of Credit [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Warehouse Receivables | A rollforward of our warehouse receivables is as follows (dollars in millions):
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| Schedule of Warehouse Lines of Credit in Place | The following table is a summary of our warehouse lines of credit in place as of September 30, 2026 and December 31, 2025 (dollars in millions):
________________________________________________________________________________________________________________________________________ (1)This facility was renewed on February 10, 2026, and the $15 million sublimit for Small Business Administration loans was removed. (2)On December 4, 2025, the Fannie Mae ASAP line capacity was temporarily increased from $650 million to $1.2 billion through January 30, 2026 and was not renewed upon expiration. (3)On July 15, 2026, this facility was renewed to September 13, 2026 with an uncommitted facility of $300 million. On September 13, 2026, this facility was extended to October 13, 2026. On October 13, 2026, this facility was renewed through October 13, 2027 with a committed line of $150 million and an accordion of $150 million. The new line has a margin of 1.20% and the SOFR adjustment was removed. (4)This facility was renewed on May 20, 2026.
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