TWO Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Fair Value - Recurring Fair Value Measurements (Details)

v3.25.3

Fair Value - Recurring Fair Value Measurements (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Assets:
Mortgage servicing rights	$ 2,626,706	$ 3,015,643	$ 2,994,271	$ 2,884,304	$ 3,065,415	$ 3,052,016
Derivative assets	135,431		10,114
Liabilities:
Derivative liabilities	7,720		24,897
Fair Value, Recurring
Assets:
Available-for-sale securities	6,348,157		7,371,711
Mortgage servicing rights	2,626,706		2,994,271
Mortgage loans held-for-sale	12,635		2,334
Derivative assets	135,431		10,114
Total Assets	9,122,929		10,378,430
Liabilities:
Derivative liabilities	7,720		24,897
Total Liabilities	7,720		24,897
Level 1 \| Fair Value, Recurring
Assets:
Available-for-sale securities	0		0
Mortgage servicing rights	0		0
Mortgage loans held-for-sale	0		0
Derivative assets	1,050		732
Total Assets	1,050		732
Liabilities:
Derivative liabilities	7,720		24,883
Total Liabilities	7,720		24,883
Level 2 \| Fair Value, Recurring
Assets:
Available-for-sale securities	6,344,873		7,367,977
Mortgage servicing rights	0		0
Mortgage loans held-for-sale	12,635		2,334
Derivative assets	133,313		9,231
Total Assets	6,490,821		7,379,542
Liabilities:
Derivative liabilities	0		1
Total Liabilities	0		1
Level 3 \| Fair Value, Recurring
Assets:
Available-for-sale securities	3,284		3,734
Mortgage servicing rights	2,626,706		2,994,271
Mortgage loans held-for-sale	0		0
Derivative assets	1,068		151
Total Assets	2,631,058		2,998,156
Liabilities:
Derivative liabilities	0		13
Total Liabilities	$ 0		$ 13

- Definition

Fair value portion of asset recognized for present right to economic benefit.

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