XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total fair value measurement gain/(loss)     $ 807   $ 18,237
Home Building Segment          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes carrying value $ 915,801   915,801   1,516,255
Home Building Segment | Senior Notes due 2022          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes carrying value 0   0   599,553
Home Building Segment | 3.00% Senior Notes due 2030          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes carrying value 915,801   915,801   916,702
Home Building Segment | Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes carrying value 915,801   915,801   1,516,255
Home Building Segment | Level 2 | Fair Value, Recurring | Senior Notes due 2022          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes fair value 0   0   610,452
Home Building Segment | Level 2 | Fair Value, Recurring | 3.00% Senior Notes due 2030          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes fair value 774,531   774,531   942,192
Home Building Segment | Level 2 | Fair Value, Recurring | Senior Notes          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Senior Notes fair value 774,531   774,531   1,552,644
Mortgage Banking | Level 2 | Not Designated as Hedging Instrument          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value adjustment income (expense) (27,540) $ 1,692 (17,430) $ 2,240  
Mortgage Banking | Level 2 | Fair Value, Recurring | Rate Lock Commitments          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value disclosure, off-balance sheet risks, face amount, liability 2,670,889   2,670,889    
Total fair value measurement gain/(loss)     10,427    
Mortgage Banking | Level 2 | Fair Value, Recurring | Forward Sales Contracts          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value disclosure, off-balance sheet risks, face amount, liability 2,766,048   2,766,048    
Total fair value measurement gain/(loss)     2,157    
Mortgage Banking | Level 2 | Fair Value, Recurring | Mortgages Held for Sale          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trade and loans receivables held-for-sale, net, not part of disposal group 335,624   335,624   $ 302,192
Fair Value, principal amount, loans held for sale $ 347,401 $ 297,896 347,401 297,896  
Fair value, option, changes in fair value, gain (loss)     $ (11,777) $ 4,296