v3.26.1
WAREHOUSE AND CORPORATE NOTES PAYABLE (Tables)
6 Months Ended
Jun. 30, 2026
WAREHOUSE AND CORPORATE NOTES PAYABLE  
Schedule of warehouse lines of credit

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June 30, 2026

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(dollars in thousands)

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Committed

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Uncommitted

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Total Facility

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Outstanding

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Facility

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Amount

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Amount

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Capacity

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Balance

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Interest rate(1)

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Agency Warehouse Facility #1

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$

325,000

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250,000

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575,000

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$

16,026

 

SOFR plus 1.20%

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Agency Warehouse Facility #2

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700,000

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300,000

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1,000,000

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575,695

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SOFR plus 1.20%

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Agency Warehouse Facility #3

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425,000

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425,000

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850,000

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73,550

 

SOFR plus 1.30%

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Agency Warehouse Facility #4

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150,000

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225,000

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375,000

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193,304

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SOFR plus 1.30% to 1.35%

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Agency Warehouse Facility #5

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—

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1,000,000

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1,000,000

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354,808

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SOFR plus 1.45%

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Agency Warehouse Facility #6 (1)

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—

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750,000

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750,000

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15,817

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SOFR plus 1.30% to 1.40%

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Total National Bank Agency Warehouse Facilities

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$

1,600,000

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2,950,000

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4,550,000

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$

1,229,200

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Fannie Mae repurchase agreement, uncommitted line and open maturity

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—

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1,500,000

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1,500,000

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155,508

 

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Total Agency Warehouse Facilities

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$

1,600,000

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4,450,000

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6,050,000

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$

1,384,708

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(1)Includes borrowings under pre-Agency sublimit.