XML 92 R79.htm IDEA: XBRL DOCUMENT v3.25.2
Loans Held for Sale at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale $ 6,961,224 $ 8,217,468
Government-insured or guaranteed    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 3,786,855 4,154,069
Conventional conforming    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 2,215,601 3,127,082
Jumbo Loan    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 447,855 502,264
Closed-end second lien    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 268,600 272,285
Mortgage loans purchased from Ginnie Mae pools serviced by the entity    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 220,973 145,026
Mortgage loans repurchased pursuant to representations and warranties    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 21,340 16,742
Asset Pledged as Collateral without Right    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 6,873,346 8,140,834
Asset Pledged as Collateral without Right | Loan Repo Facility    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 6,128,283 7,612,832
Asset Pledged as Collateral without Right | Mortgage Loan Participation and Sale Agreement member    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale $ 745,063 $ 528,002