XML 72 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Mortgage Servicing Rights - Summary of Mortgage Servicing Rights Activity (Details) - MSR - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Servicing Asset at Fair Value, Amount [Roll Forward]        
Fair value, beginning of period $ 3,314,952 $ 1,760,304    
Capitalization of MSRs 2,213,572 2,397,483    
MSR sales (1,387,180) (269,925)    
Due to changes in valuation inputs or assumptions 868,803 286,348    
Due to collection/realization of cash flows/other (556,886) (859,258)    
Fair value, end of period 4,453,261 3,314,952 $ 1,760,304  
Changes in fair value:        
Due to changes in valuation inputs and assumptions 868,803 286,348    
Due to collection/realization of cash flows and other (556,886) (859,258)    
Net reserves and transaction costs on sales of servicing rights (27,813) (14,903)    
Changes in fair value of mortgage servicing rights $ 284,104 $ (587,813)    
Servicing Asset at Amortized Cost, Balance [Roll Forward]        
Balance, beginning of period     1,756,864 $ 731,353
Additions     1,896,638  
Amortization     (252,421)  
Loans paid in full     (301,113)  
Sales     (298,009)  
Recovery/(Impairment)     (19,584)  
Balance, end of period     $ 1,756,864