XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Warehouse Lines of Credit - Amounts Outstanding and Maturity Dates under the Company’s Various Mortgage Funding Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Warehouse lines of credit $ 409,497 $ 496,481
Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 2,800,000 2,800,000
Warehouse lines of credit 409,497 496,481
$200 Million Warehouse Facility, Maturing April 2023 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 200,000  
Warehouse lines of credit 14,071  
$35 Million Warehouse Facility, Maturing June 2023 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 35,000  
Warehouse lines of credit 25,566  
$450 Million Warehouse Facility, Maturing August 2023 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 450,000 450,000
Warehouse lines of credit 58,530 149,513
$200 Million Warehouse Facility, Maturing September 2023 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 200,000 200,000
Warehouse lines of credit 67,249 41,309
$200 Million Warehouse Facility, Maturing September 2023, 2 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 200,000 200,000
Warehouse lines of credit 21,388 32,011
$1,200 Million Warehouse Facility, Maturing May 2024 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 1,200,000 1,200,000
Warehouse lines of credit 130,384 113,136
$88.5 million Warehouse Facility | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 88,500 88,500
Warehouse lines of credit 3,929 8,050
$400 million Warehouse Facility(d) | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 400,000 400,000
Warehouse lines of credit 88,380 65,250
Gestation Warehouse Facility | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Warehouse lines of credit $ 0 0
$50 Million Warehouse Facility, Maturing March 2023 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   50,000
Warehouse lines of credit   41,928
$200 Million Warehouse Facility, Maturing March 2023 | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   200,000
Warehouse lines of credit   45,284
Early Funding | Warehouse Lines of Credit    
Line of Credit Facility [Line Items]    
Warehouse lines of credit   $ 0