v3.26.3
Regulatory Capital and Liquidity Requirements (Tables)
9 Months Ended
Sep. 30, 2026
Mortgage Banking [Abstract]  
Summary of Capital and Liquidity Amounts and Requirements by Agencies

The Agencies' capital and liquidity amounts and requirements are summarized below:

 

 

Net worth (1)

 

 

Tangible net worth /
total assets ratio (1)

 

 

Liquidity (1)

 

 

 

Actual

 

 

Required

 

 

Actual

 

 

Required

 

 

Actual

 

 

Required

 

 

 

(dollars in thousands)

 

September 30, 2026

 

$

689,846

 

 

$

526,908

 

 

 

9

%

 

 

6

%

 

$

337,337

 

 

$

191,858

 

December 31, 2025

 

$

682,481

 

 

$

569,435

 

 

 

9

%

 

 

6

%

 

$

514,626

 

 

$

211,818

 

(1)
Calculated in accordance with the Agencies’ requirements.