XML 105 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
RESIDENTIAL MORTGAGE LOANS - Gain On Sale of Originated Mortgage Loans, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Long Lived Assets Held-for-sale [Line Items]        
Gain on loans originated and sold, net $ (141,327) $ 249,848 $ (933,582) $ 347,574
Gain (loss) on settlement of mortgage loan origination derivative instruments 57,407 (105,594) 1,109,163 48,522
MSRs retained on transfer of loans 268,613 415,054 1,059,535 878,190
Other 2,763 27,614 32,302 79,716
Realized gain on sale of originated residential mortgage loans, net 187,456 586,922 1,267,418 1,354,002
Change in fair value of derivative instruments 129,233 50,771 96,017 (29,363)
Gain on originated residential mortgage loans, held-for-sale, net 203,479 566,761 980,266 1,257,094
Loan origination fees and direct loan origination costs 156,800 678,400 526,100 1,775,700
Change in fair value of interest rate lock commitments        
Long Lived Assets Held-for-sale [Line Items]        
Change in fair value of derivative instruments (104,440) (101,411) (154,644) (281,094)
Change in fair value of derivative instruments        
Long Lived Assets Held-for-sale [Line Items]        
Change in fair value of derivative instruments 233,673 152,182 250,661 251,731
Change in fair value of residential mortgage loans        
Long Lived Assets Held-for-sale [Line Items]        
Change in fair value of residential mortgage loans $ (113,210) $ (70,932) $ (383,169) $ (67,545)