Mortgage Loans Held-for-Sale, at Fair Value - Reconciliation Mortgage Loans Held-for-Sale (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Reconciliation to Cash Flow [Roll Forward] | ||||
| Balance at beginning of period | $ 9,888 | $ 278 | $ 2,334 | $ 332 |
| Originations and purchases of mortgage loans | 49,753 | 22,394 | 127,292 | 22,445 |
| Sales and principal collections | (47,113) | (19,378) | (117,288) | (19,479) |
| Unrealized gains (losses) on mortgage loans | 107 | 50 | 297 | 46 |
| Balance at end of period | $ 12,635 | $ 3,344 | $ 12,635 | $ 3,344 |
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- Definition Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Unrealized Gains (Losses No definition available.
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- Definition Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount, after allowance for credit loss, of addition to financing receivable held for sale that is not part of disposal group. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of deduction to financing receivable held for sale that is not part of disposal group. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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