XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives - Schedule of Gains Losses on Derivative Contracts Included in Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss)    
Derivative, gain (loss), statement of income or comprehensive income flag Other income (loss), net Other income (loss), net
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in income for derivatives $ (2,868) $ 2,834
Not Designated as Hedging Instrument | Rate lock commitments    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in income for derivatives (1,000) (500)
Not Designated as Hedging Instrument | Rate lock commitments | Capital markets    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in income for derivatives 5,418 2,029
Not Designated as Hedging Instrument | Rate lock commitments | Compensation and employee benefits    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in income for derivatives (1,034) (470)
Not Designated as Hedging Instrument | Forward Sales Contracts    
Derivative Instruments, Gain (Loss)    
Gain (loss) recognized in income for derivatives $ (7,252) $ 1,275