XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Held-for-Sale, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Loans Held-for-Sale, Net          
Loans held-for-sale $ 552,306   $ 552,306   $ 1,077,239
Fair value of future MSR 7,411   7,411   19,318
Unrealized impairment loss (12,163)   (12,163)    
Unearned discount (3,678)   (3,678)   (2,948)
Loans held-for-sale, net 543,876   543,876   1,093,609
Sale of loans held-for-sale excluding acquired loans 1,080,000 $ 1,010,000 3,700,000 $ 4,330,000  
Amount of securitizations 43,400 $ 38,200 43,400 38,200  
Unrealized impairment loss recorded 7,800   12,200    
Amortized cost of loans on nonaccrual status 0   0   0
Greater than 90 Days Past Due          
Loans Held-for-Sale, Net          
Past Due 0   $ 0   0
US Government Sponsored-Enterprise Insured Loans          
Loans Held-for-Sale, Net          
Period of loans held for sale sold     60 days    
Fannie Mae          
Loans Held-for-Sale, Net          
Loans held-for-sale, net 201,325   $ 201,325   392,876
Freddie Mac          
Loans Held-for-Sale, Net          
Loans held-for-sale 160,718   $ 160,718   112,561
Private Label          
Loans Held-for-Sale, Net          
Period of loans held for sale sold     180 days    
Loans held-for-sale, net 127,106   $ 127,106   507,918
Sale of loans held-for-sale excluding acquired loans     489,300 $ 449,900  
FHA          
Loans Held-for-Sale, Net          
Loans held-for-sale 54,395   54,395   54,532
SFR - Fixed Rate          
Loans Held-for-Sale, Net          
Loans held-for-sale, net $ 8,762   $ 8,762   $ 9,352