v3.26.3
Net Interest Income (Tables)
 9 Months Ended
Sep. 30, 2026
Banking and Thrift, Interest [Abstract]  
Schedule of Components of Interest Income and Interest Expense
The following table details the components of the Company's interest income and interest expense for the three and nine months ended September 30, 2026 and 2025, respectively (dollar amounts in thousands):

For the Three Months Ended
September 30,		For the Nine Months Ended
September 30,
2026202520262025
Interest income
Investment securities available for sale$101,717 $87,565 $296,659 $220,106 
Residential loans
Residential loans12,233 9,036 32,662 27,694 
Consolidated SLST13,272 14,306 40,758 36,936 
Residential loans held in securitization trusts49,867 43,392 141,139 132,609 
Total residential loans75,372 66,734 214,559 197,239 
Residential loans held for sale
2,495 2,149 8,866 2,149 
Multi-family loans1,135 2,090 4,447 6,846 
Other515 2,095 3,161 4,928 
Total interest income181,234 160,633 527,692 431,268 
Interest expense
Repurchase agreements and warehouse facilities
75,606 71,550 216,130 180,063 
Collateralized debt obligations
Consolidated SLST10,705 11,199 32,790 26,592 
Residential loan securitizations34,486 31,478 98,947 94,657 
Non-Agency RMBS re-securitization
1,436 1,239 3,775 3,794 
Total collateralized debt obligations46,627 43,916 135,512 125,043 
Senior unsecured notes9,300 7,615 25,966 17,160 
Subordinated debentures904 966 2,667 2,871 
Total interest expense132,437 124,047 380,275 325,137 
Net interest income$48,797 $36,586 $147,417 $106,131