XML 83 R69.htm IDEA: XBRL DOCUMENT v3.25.4
INDEMNIFIED AND REPURCHASED LOANS - Impact of indemnified and repurchased loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
INDEMNIFIED AND REPURCHASED LOANS    
Initial loan repurchase costs $ 8,318 $ 7,041
Indemnified and repurchased loan operating costs 12,440 3,532
Expected principal losses on loan repurchase ("loan repurchase losses") 20,092  
Indemnified and repurchased loan expenses 40,850 10,573
Provision (benefit) for loan losses - Indemnified Loans 199 11,860
Total impact of indemnified and repurchased loans $ 41,049 $ 22,433