XML 103 R89.htm IDEA: XBRL DOCUMENT v3.25.3
Other Assets - Other (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Carrying value:    
Margin deposits $ 204,126 $ 288,153
Capitalized software, net 104,939 120,802
Servicing fees receivable, net 41,534 38,676
Other servicing receivables 52,861 54,058
Prepaid expenses 46,012 45,762
Interest receivable 45,622 41,286
Operating lease right-of-use assets $ 39,639 $ 36,572
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Real estate acquired in settlement of loans $ 37,607 $ 14,976
Deposits securing Assets sold under agreements to repurchase and Notes payable secured by mortgage servicing assets 11,848 16,697
Furniture, fixtures, equipment and building improvements, net 11,097 12,916
Other 147,110 100,183
Other assets 742,395 770,081
Asset Pledged as Collateral without Right    
Carrying value:    
Other assets 11,848 16,697
Asset Pledged as Collateral without Right | Deposits.    
Carrying value:    
Other assets $ 11,848 $ 16,697