XML 101 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Assets and Liabilities - Sensitivity of Fair Value of Loans Invested in by the Company, Asset-backed Securities Related to Structured Program Transactions and Servicing Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held for sale at fair value $ 142,370 $ 121,902  
Servicing assets 67,726 56,347  
Level 3 Inputs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held for sale at fair value 142,370 121,902  
Servicing assets 67,726 56,347  
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 67,726 56,347 $ 89,680
Fair Value, Measurements, Recurring | Level 3 Inputs | Servicing Assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 67,726 56,347  
Discount rates, impact of 100 basis point increase (558) (455)  
Discount rates, impact of 200 basis point increase (1,115) (911)  
Expected credit loss on rates on underlying loans, 10% adverse change (693) (346)  
Expected credit loss on rates on underlying loans, 20% adverse change (1,386) (691)  
Expected prepayment rates, 10% adverse change (2,401) (1,596)  
Expected prepayment rates, 20% adverse change (4,802) (3,192)  
Loans held for sale at fair value | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held for sale at fair value 142,370 121,902  
Discount rates, impact of 100 basis point increase (1,540) (1,151)  
Discount rates, impact of 200 basis point increase (3,055) (2,282)  
Expected credit loss rates on underlying loans, 10% adverse change (608) (1,099)  
Expected credit loss rates on underlying loans, 20% adverse change (1,236) (2,220)  
Expected prepayment rates, 10% adverse change (1,450) (273)  
Expected prepayment rates, 20% adverse change $ (2,997) $ (556)  
Loans held for sale at fair value | Fair Value, Measurements, Recurring | Expected weighted-average life (in years)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Expected weighted-average life (in years) 1 year 3 months 18 days 1 year 1 month 6 days