XML 107 R71.htm IDEA: XBRL DOCUMENT v3.25.4
Securitizations and Variable Interests Entities - Schedule of Carrying Amounts of Assets that Relate to Continuing Involvement with Transferred Forward Loans (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
UPB of loans transferred $ 64,876.2 $ 49,641.2
Maximum exposure to loss (2) 65,974.0 50,505.0
Ginnie Mae    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
UPB of loans transferred 17,500.0 11,700.0
Mortgage Servicing Rights    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets 978.2 734.2
Advances    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets $ 119.6 $ 129.6