XML 104 R93.htm IDEA: XBRL DOCUMENT v3.25.1
Warehouse Facilities Collateralized by U.S. Government Sponsored Enterprises (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Securities Financing Transaction    
Outstanding draws $ 821,165,000 $ 754,308,000
Committed Lines    
Securities Financing Transaction    
Lines available 1,450,000,000  
Uncommitted Lines    
Securities Financing Transaction    
Lines available 1,600,000,000  
Warehouse facility due May 6, 2025    
Securities Financing Transaction    
Outstanding draws $ 81,717,000 35,841,000
Basis spread on variable rate 1.30%  
Warehouse facility due May 6, 2025 | Committed Lines    
Securities Financing Transaction    
Lines available $ 450,000,000  
Warehouse facility due May 6, 2025 | Uncommitted Lines    
Securities Financing Transaction    
Lines available 300,000,000  
Warehouse facility due September 25, 2025    
Securities Financing Transaction    
Outstanding draws $ 164,115,000 143,470,000
Basis spread on variable rate 1.30%  
Warehouse facility due September 25, 2025 | Committed Lines    
Securities Financing Transaction    
Lines available $ 200,000,000  
Warehouse facility due September 25, 2025 | Uncommitted Lines    
Securities Financing Transaction    
Lines available 200,000,000  
Warehouse facility due October 4, 2025    
Securities Financing Transaction    
Outstanding draws $ 575,333,000 416,908,000
Basis spread on variable rate 1.30%  
Warehouse facility due October 4, 2025 | Committed Lines    
Securities Financing Transaction    
Lines available $ 800,000,000  
Warehouse facility due October 4, 2025 | Uncommitted Lines    
Securities Financing Transaction    
Lines available 600,000,000  
Fannie Mae repurchase agreement, open maturity    
Securities Financing Transaction    
Outstanding draws $ 0 $ 158,089,000
Basis spread on variable rate 1.15%  
Fannie Mae repurchase agreement, open maturity | Committed Lines    
Securities Financing Transaction    
Lines available $ 0  
Fannie Mae repurchase agreement, open maturity | Uncommitted Lines    
Securities Financing Transaction    
Lines available $ 500,000,000