XML 113 R102.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Regulatory Capital and Liquidity Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fannie Mae / Freddie Mac - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 6,975,317 $ 6,890,144
Capital Requirement 1,245,241 1,211,365
Liquidity 1,147,108 1,243,927
Liquidity requirement $ 564,427 $ 543,913
Tangible net worth / Total assets ratio actual 35.00% 37.00%
Tangible net worth / Total assets ratio requirement 6.00% 6.00%
Ginnie Mae - Issuer - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 6,587,372 $ 6,559,001
Capital Requirement 1,375,796 1,314,677
Liquidity 1,394,563 1,684,457
Liquidity requirement $ 406,799 $ 389,501
Adjusted net worth / Total assets ratio actual 43.00% 48.00%
Adjusted net worth / Total assets ratio requirement 6.00% 6.00%
HUD - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 6,587,372 $ 6,559,001
Capital Requirement $ 2,500 $ 2,500