XML 108 R89.htm IDEA: XBRL DOCUMENT v3.24.2
Short-Term Debt - Maturities of Outstanding Advances Under Repurchase Agreements (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance $ 6,414,295
Weighted-average maturity (in months) 2 months 21 days
Within 30 days  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance $ 1,829,545
Over 30 to 90 days  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance 3,986,816
Over 90 to 180 days  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance 147,757
Over 180 days to one year  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance 193,771
Over one year to two year  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance $ 256,406