XML 99 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Carrying Value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other investments $ 3,193 $ 6,155
Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 8,000 5,000
Residential Loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 2,100,000 3,700,000
Business purpose residential loans, held-for-sale, at fair value    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value option elected aggregate carrying amount, asset 1,700,000 2,900,000
Acquisitions 0 181,814
HEI    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisitions 136,445 248,218
MSRs and Other Investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisitions $ 500 8,638
MSRs    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Acquisitions   $ 9,000