XML 107 R92.htm IDEA: XBRL DOCUMENT v3.25.1
Short-Term Debt - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Loan Repo Facility
$ in Thousands
Mar. 31, 2025
USD ($)
Atlas Securitized Products, L.P., Goldman Sachs Bank USA, Nomura Corporate Funding Americas and Mizuho Bank, Ltd  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 5,919,844
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 47,349
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 88,190
Atlas Securitized Products, L.P.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 156,111
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 24,716
Barclays Capital  
Mortgage loans sold under agreement to repurchase  
Amount at risk 24,258
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 39,446
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 16,838
Morgan Stanley Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 21,106
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 8,653
JPMorgan Chase Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 52,021