Financing - Secured Financing (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Secured Financing By Collateral Type [Line Items] | ||
Repurchase agreements | $ 8,782,622 | $ 7,805,057 |
Revolving credit facilities | 1,011,871 | 1,020,171 |
Warehouse lines of credit | 9,275 | 2,032 |
Total | 9,803,768 | 8,827,260 |
RMBS | ||
Secured Financing By Collateral Type [Line Items] | ||
Repurchase agreements | 7,992,622 | 7,050,057 |
Revolving credit facilities | 0 | 0 |
Warehouse lines of credit | 0 | 0 |
Total | 7,992,622 | 7,050,057 |
Mortgage Servicing Rights | ||
Secured Financing By Collateral Type [Line Items] | ||
Repurchase agreements | 790,000 | 755,000 |
Revolving credit facilities | 1,011,871 | 1,020,171 |
Warehouse lines of credit | 0 | 0 |
Total | 1,801,871 | 1,775,171 |
Mortgage Loans Held-for-Sale | ||
Secured Financing By Collateral Type [Line Items] | ||
Repurchase agreements | 0 | 0 |
Revolving credit facilities | 0 | 0 |
Warehouse lines of credit | 9,275 | 2,032 |
Total | $ 9,275 | $ 2,032 |
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- Definition The carrying value as of the balance sheet date of obligations drawn from revolving lines of credit. No definition available.
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- Definition Secured Financing By Collateral Type No definition available.
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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