Fair Value (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Undesignated Derivative Instruments

The fair value measurement of NVRM's undesignated derivative instruments was as follows:

	September 30, 2025		December 31, 2024
Rate lock commitments:
Gross assets	$	38,740	$	34,935
Gross liabilities	1,098		25,739
Net rate lock commitments	$	37,642	$	9,196
Forward sales contracts:
Gross assets	$	1,734	$	6,822
Gross liabilities	3,728		1,122
Net forward sales contracts	$	(1,994)	$	5,700

Fair Value Measurement

The fair value measurement as of September 30, 2025 was as follows:

	Notional or Principal Amount		Assumed Gain From Loan Sale		Interest Rate Movement Effect		Servicing Rights Value		Security Price Change		Total Fair Value Measurement
Rate lock commitments	$	1,714,602	$	4,693	$	11,660	$	21,289	$	—	$	37,642
Forward sales contracts	$	1,728,830	—		—		—		(1,994)		(1,994)
Mortgages held for sale	$	332,680	793		3,461		4,645		—		8,899
Total fair value measurement			$	5,486	$	15,121	$	25,934	$	(1,994)	$	44,547