Annual report [Section 13 and 15(d), not S-K Item 405]

Financing - Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details)

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Financing - Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements $ 7,850,175 $ 8,701,825
Repurchase agreements 7,255,540 7,805,057
Available-For-Sale Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 6,505,374 7,097,561
Mortgage servicing rights, at fair value    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 958,947 1,355,639
Repurchase agreements 650,000 755,000
Mortgage servicing rights, at fair value | Variable Funding Note    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 650,000 755,000
Mortgage loans held-for-sale, at fair value    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 3,746 0
Repurchase agreements 4,094 0
Restricted cash    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 108,367 218,363
Due from counterparties    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements 206,514 25,231
Derivative assets, at fair value    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged as collateral for repurchase agreements $ 67,227 $ 5,031