Income Taxes - Summary of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Deferred tax assets: | ||
Federal and state net operating losses | $ 178,194 | $ 173,652 |
Mortgage securities | 55,283 | 54,624 |
Depreciation and amortization | 24,355 | 26,752 |
Capital loss carryover | 172 | 171 |
Compensation and other accruals | 3,058 | 3,060 |
Repurchase reserve | 1,493 | 2,200 |
Total gross deferred tax assets | 262,555 | 260,459 |
Deferred tax liabilities: | ||
Fair value adjustments on long-term debt | (3,980) | (4,639) |
Mortgage servicing rights | (236) | (106) |
Corporate-owned life insurance | (1,017) | (968) |
Total gross deferred tax liabilities | (5,233) | (5,713) |
Valuation allowance | (257,322) | (254,746) |
Total net deferred tax assets | $ 0 | $ 0 |
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from mortgage securities. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from corporate-owned life insurance. No definition available.
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- Definition Represents the amount before allocation of valuation allowances of deferred tax liabilities attributable to deductible temporary differences from change in fair value of net trust liabilities and gain from real estate mortgage investment conduits (REMIC) transactions, tax versus book difference. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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