XML 80 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Securities  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value option elected aggregate carrying amount, asset $ 45,000
Residential Consumer Loans  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value option elected aggregate carrying amount, asset 6,580,000
Total Residential Investor Loans  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Fair value option elected aggregate carrying amount, asset 438,000
Originations (3) 432,422
HEI  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Originations (3) $ 2,612