XML 142 R132.htm IDEA: XBRL DOCUMENT v3.23.2
Mortgage Banking Activities, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net $ 4,158 $ 7,006 $ 8,714 $ 12,989
Mortgage banking activities, net 16,552 (30,017) 33,223 (13,702)
Residential Mortgage Banking Activities, Net        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net 1,334 4,412 1,315 5,029
Mortgage banking activities, net 7,061 (17,787) 10,426 (9,852)
Residential Mortgage Banking Activities, Net | Residential loans, held-for-sale, at fair value        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets 1,335 (33,414) 8,090 (102,236)
Residential Mortgage Banking Activities, Net | Trading securities        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets 1,923 1,315 1,923 4,101
Residential Mortgage Banking Activities, Net | Risk management derivatives        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Risk management derivatives 2,469 9,900 (902) 83,254
Total residential mortgage banking activities, net        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net 5,369 12,161 9,952 26,566
Mortgage banking activities, net 9,491 (12,230) 22,797 (3,850)
Total residential mortgage banking activities, net | Single-family rental loans, at fair value        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets (1,132) (39,994) 11,534 (65,187)
Total residential mortgage banking activities, net | BPL bridge loans        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets 2,297 116 3,450 2,251
Total residential mortgage banking activities, net | Risk management derivatives        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Risk management derivatives $ 2,957 $ 15,487 $ (2,139) $ 32,520