XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value - Measurement Basis, Nonrecurring (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes payable secured by mortgage servicing assets $ 1,327,143   $ 1,327,143   $ 2,048,972
Unsecured Senior Notes 4,185,012   4,185,012   3,164,032
Term Notes and Term Loans          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes payable secured by mortgage servicing assets 1,227,143   1,227,143   1,724,120
Unsecured senior notes.          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Unsecured Senior Notes 4,185,012   4,185,012   3,164,032
Nonrecurring basis          
Financial statement items measured at fair value on a nonrecurring basis          
Real estate acquired in settlement of loans 6,125   6,125   5,238
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Real estate acquired in settlement of loans (367) $ (685) (1,272) $ (1,663)  
Nonrecurring basis | Level 3          
Financial statement items measured at fair value on a nonrecurring basis          
Real estate acquired in settlement of loans 6,125   6,125   5,238
Total | Term Notes and Term Loans          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes payable secured by mortgage servicing assets 1,233,570   1,233,570   1,742,421
Total | Unsecured senior notes.          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Unsecured Senior Notes $ 4,329,447   $ 4,329,447   $ 3,172,983