XML 99 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value - Changes in Fair Value, Fair Value Option, Recurring Basis (Details) - Recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mortgage servicing liabilities      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings $ 122 $ 291 $ 720
Mortgage servicing liabilities | Net gains on loans held for sale at fair value      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings     720
Mortgage servicing liabilities | Net loan servicing fees      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings 122 291  
Assets      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings 152,639 (165,377) 134,402
Assets | Net gains on loans held for sale at fair value      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings 624,304 440,482 353,456
Assets | Net loan servicing fees      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings (471,665) (605,859) (219,054)
Principal-only stripped mortgage-backed securities      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings (38,201)    
Principal-only stripped mortgage-backed securities | Net loan servicing fees      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings (38,201)    
Mortgage loans held for sale      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings 624,304 440,482 (219,054)
Mortgage loans held for sale | Net gains on loans held for sale at fair value      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings 624,304 440,482  
Mortgage loans held for sale | Net loan servicing fees      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings     (219,054)
Mortgage servicing rights at fair value      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings (433,464) (605,859) 353,456
Mortgage servicing rights at fair value | Net gains on loans held for sale at fair value      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings     $ 353,456
Mortgage servicing rights at fair value | Net loan servicing fees      
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value      
Total gains (losses) from changes in estimated fair values included in earnings $ (433,464) $ (605,859)