XML 144 R125.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Instruments - Schedule of Differences Between Fair Value and Principal Balance for Loans Held for Sale Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Aggregate fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Differences between the fair value and the principal balance for mortgage loans held for sale $ 95,403 $ 46,618
Aggregate unpaid principal balance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Differences between the fair value and the principal balance for mortgage loans held for sale 93,918 45,509
Difference    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Differences between the fair value and the principal balance for mortgage loans held for sale $ 1,485 $ 1,109