XML 105 R86.htm IDEA: XBRL DOCUMENT v3.24.2
Other Assets - Other (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Carrying value:    
Capitalized software, net $ 132,974 $ 148,736
Margin deposits 101,872 135,645
Interest receivable 44,869 35,196
Operating lease right-of-use assets $ 41,970 $ 49,926
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Servicing fee receivables, net $ 37,433 $ 37,271
Other servicing receivables 40,204 30,530
Prepaid expenses 32,328 36,044
Real estate acquired in settlement of loans 20,434 14,982
Furniture, fixtures, equipment and building improvements, net 16,354 19,016
Deposits securing Assets sold under agreements to repurchase and Notes payable secured by mortgage servicing assets 19,834 15,653
Other 78,301 59,461
Other assets 566,573 582,460
Asset Pledged as Collateral without Right    
Carrying value:    
Other assets 19,834 15,653
Asset Pledged as Collateral without Right | Deposits.    
Carrying value:    
Other assets $ 19,834 $ 15,653