XML 97 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Total    
Net amounts of assets presented in the balance sheet $ 200,303 $ 113,076
Net amount 200,303 113,076
RJ O' Brien    
Total    
Net amounts of assets presented in the balance sheet 26,389 15,842
Net amount 26,389 15,842
JPMorgan Chase Bank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 3,283 334
Net amount 3,283 334
Barclays Capital    
Total    
Net amounts of assets presented in the balance sheet 3,692  
Net amount 3,692  
Morgan Stanley Bank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 11,456 15,260
Net amount 11,456 15,260
Bank of America, N.A.    
Total    
Net amounts of assets presented in the balance sheet   8,221
Net amount   8,221
Ellington    
Total    
Net amounts of assets presented in the balance sheet 3,981  
Net amount 3,981  
Citibank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 3,822 657
Net amount 3,822 657
Bank of Montreal    
Total    
Net amounts of assets presented in the balance sheet 2,571 3,781
Net amount 2,571 3,781
Mizuho Bank, Ltd.    
Total    
Net amounts of assets presented in the balance sheet 2,584 1,683
Net amount 2,584 1,683
Others    
Total    
Net amounts of assets presented in the balance sheet 8,509 5,740
Net amount 8,509 5,740
Athene Annuity & Life Assurance Company    
Total    
Net amounts of assets presented in the balance sheet   2,352
Net amount   2,352
BNP Paribas    
Total    
Net amounts of assets presented in the balance sheet 1,603 2,260
Net amount 1,603 2,260
PennyMac Mortgage Investment Trust    
Total    
Net amounts of assets presented in the balance sheet 1,779  
Net amount 1,779  
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet 132,413 56,946
Net amount $ 132,413 $ 56,946