Other Assets - Summary of Other Assets (Detail) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Assets [Line Items] | ||
| Margin deposits | $ 214,956 | $ 221,310 |
| Interest receivable | 94,511 | 72,684 |
| Servicing fees receivable | 36,276 | 9,586 |
| Aggregation and securitization receivables | 13,836 | 7,083 |
| Other receivables | 27,488 | 25,458 |
| Real estate acquired in settlement of loans | 2,013 | 1,421 |
| Other | 40,081 | 36,042 |
| Other Assets | $ 429,161 | $ 373,584 |
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- Definition Aggregation and securitization receivables. No definition available.
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- Definition Other assets. No definition available.
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- Definition Servicing fees receivable. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other miscellaneous assets. No definition available.
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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