v3.26.3
Note 13 - Fair Value - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Pledged assets, Mortgage-backed securities $ 10,667,068 $ 10,628,658
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset, fair value 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | TBA Contracts [Member]    
Derivative asset, fair value 0  
Derivative liability, fair value   0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Reverse Repurchase Agreement [Member]    
Derivative liability, fair value
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Pledged assets, Mortgage-backed securities 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Pledged assets, Mortgage-backed securities 0  
Derivative asset, fair value   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset, fair value 7,037 8,237
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | TBA Contracts [Member]    
Derivative asset, fair value 12,486  
Derivative liability, fair value   (831)
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Reverse Repurchase Agreement [Member]    
Derivative liability, fair value (435,692) (128,724)
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Pledged assets, Mortgage-backed securities 10,667,068 10,628,658
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Pledged assets, Mortgage-backed securities 207,861  
Derivative asset, fair value   135,133
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Interest Rate Swap [Member]    
Derivative asset, fair value 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | TBA Contracts [Member]    
Derivative asset, fair value 0  
Derivative liability, fair value   0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Reverse Repurchase Agreement [Member]    
Derivative liability, fair value
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Collateralized Mortgage-Backed Securities [Member]    
Pledged assets, Mortgage-backed securities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | US Treasury Securities [Member]    
Pledged assets, Mortgage-backed securities $ 0  
Derivative asset, fair value   $ 0