XML 108 R93.htm IDEA: XBRL DOCUMENT v3.25.1
Short-Term Debt - Principal only stripped MBS (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Bank of America, N.A. | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 2,300
JP Morgan Chase Bank, N.A | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk 19,294
Wells Fargo Bank, N.A. | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk 20,178
Santander US Capital Markets LLC | Principal-only stripped MBS  
Mortgage loans sold under agreement to repurchase  
Amount at risk 16,711
Loan Repo Facility | Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 88,190
Loan Repo Facility | Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 16,838