Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Recurring Fair Value Measurements (Details)

v3.24.3
Fair Value - Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Assets:            
Mortgage servicing rights $ 2,884,304 $ 3,065,415 $ 3,052,016 $ 3,213,113 $ 3,273,956 $ 2,984,937
Derivative assets 12,572   85,291      
Liabilities:            
Derivative liabilities 16,764   21,506      
Fair Value, Recurring            
Assets:            
Available-for-sale securities 8,506,102   8,327,149      
Mortgage servicing rights 2,884,304   3,052,016      
Mortgage loans held-for-sale 3,344   332      
Derivative assets 12,572   85,291      
Total assets 11,406,322   11,464,788      
Liabilities:            
Derivative liabilities 16,764   21,506      
Total liabilities 16,764   21,506      
Level 1 | Fair Value, Recurring            
Assets:            
Available-for-sale securities 0   0      
Mortgage servicing rights 0   0      
Mortgage loans held-for-sale 0   0      
Derivative assets 184   72,980      
Total assets 184   72,980      
Liabilities:            
Derivative liabilities 16,725   21,506      
Total liabilities 16,725   21,506      
Level 2 | Fair Value, Recurring            
Assets:            
Available-for-sale securities 8,502,243   8,322,999      
Mortgage servicing rights 0   0      
Mortgage loans held-for-sale 3,344   332      
Derivative assets 11,910   12,311      
Total assets 8,517,497   8,335,642      
Liabilities:            
Derivative liabilities 39   0      
Total liabilities 39   0      
Level 3 | Fair Value, Recurring            
Assets:            
Available-for-sale securities 3,859   4,150      
Mortgage servicing rights 2,884,304   3,052,016      
Mortgage loans held-for-sale 0   0      
Derivative assets 478   0      
Total assets 2,888,641   3,056,166      
Liabilities:            
Derivative liabilities 0   0      
Total liabilities $ 0   $ 0