XML 115 R104.htm IDEA: XBRL DOCUMENT v3.24.3
Regulatory Capital and Liquidity Requirements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fannie Mae / Freddie Mac - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 7,280,027 $ 6,890,144
Capital Requirement 1,330,147 1,211,365
Liquidity 1,155,446 1,243,927
Liquidity requirement $ 611,836 $ 543,913
Tangible net worth / Total assets ratio actual 32.00% 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 $ 6,909,409 $ 6,559,001
Capital Requirement 1,471,131 1,314,677
Liquidity 1,181,210 1,684,457
Liquidity requirement $ 445,873 $ 389,501
Adjusted net worth / Total assets ratio actual 40.00% 48.00%
Adjusted net worth / Total assets ratio requirement 6.00% 6.00%
HUD - PLS    
Regulatory Net Worth and Agency Capital Requirements    
Net worth $ 6,909,409 $ 6,559,001
Capital Requirement $ 2,500 $ 2,500