XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.2
SECURED FINANCING - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Repurchase Agreements:    
Netted amounts $ 66,541,378 $ 65,688,923 [1]
Repurchase agreements, weighted average remaining maturities 49 days 32 days
Repurchase agreements weighted average rate 4.57% 4.76%
Repurchase agreement amount $ 4,200,000  
Remaining capacity of repurchase agreement 2,500,000  
Fair value of collateral received for reverse repurchase agreements 3,500,000 $ 2,600,000
Fair value of securities sold 2,500,000 2,500,000
Other secured financing $ 1,025,000 $ 750,000 [1]
Debt weighted average interest rate 7.00% 7.21%
Secured financings and interest rate swaps - collateral held, estimated fair value $ 73,500,000 $ 71,800,000
Secured financings and interest rate swaps - collateral held, accrued interest 333,200 332,700
Line of Credit | Mortgage Servicing Rights Committed Credit Facility    
Repurchase Agreements:    
Credit facility, maximum borrowing capacity $ 2,100,000 $ 1,600,000
Minimum    
Repurchase Agreements:    
Debt instrument, maturity 5 months 1 month
Maximum    
Repurchase Agreements:    
Debt instrument, maturity 2 years 2 years
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2024.