XML 56 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Measured at Estimated Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets:        
Mortgage loans held for sale $ 10,685,144 $ 19,323,568    
MSRs 6,410,288 5,385,613 $ 4,304,762 $ 2,862,685
Liabilities:        
Derivative liability 34,126 19,911    
IRLCs        
Assets:        
Derivative asset 213,210 538,861    
Forward commitments        
Assets:        
Derivative asset 667,908 17,337    
Recurring        
Assets:        
Mortgage loans held for sale 10,685,144 19,323,568    
MSRs 6,410,288 5,385,613    
Total assets 17,976,550 25,265,379    
Liabilities:        
Total liabilities 34,126 19,911    
Recurring | IRLCs        
Assets:        
Derivative asset 213,210 538,861    
Recurring | Forward commitments        
Assets:        
Derivative asset 667,908 17,337    
Liabilities:        
Derivative liability 34,126 19,911    
Recurring | Level 1        
Assets:        
Mortgage loans held for sale 0 0    
MSRs 0 0    
Total assets 0 0    
Liabilities:        
Total liabilities 0 0    
Recurring | Level 1 | IRLCs        
Assets:        
Derivative asset 0 0    
Recurring | Level 1 | Forward commitments        
Assets:        
Derivative asset 0 0    
Liabilities:        
Derivative liability 0 0    
Recurring | Level 2        
Assets:        
Mortgage loans held for sale 8,506,382 17,014,202    
MSRs 0 0    
Total assets 9,174,290 17,031,539    
Liabilities:        
Total liabilities 34,126 19,911    
Recurring | Level 2 | IRLCs        
Assets:        
Derivative asset 0 0    
Recurring | Level 2 | Forward commitments        
Assets:        
Derivative asset 667,908 17,337    
Liabilities:        
Derivative liability 34,126 19,911    
Recurring | Level 3        
Assets:        
Mortgage loans held for sale 2,178,762 2,309,366    
MSRs 6,410,288 5,385,613    
Total assets 8,802,260 8,233,840    
Liabilities:        
Total liabilities 0 0    
Recurring | Level 3 | IRLCs        
Assets:        
Derivative asset 213,210 538,861    
Recurring | Level 3 | Forward commitments        
Assets:        
Derivative asset 0 0    
Liabilities:        
Derivative liability $ 0 $ 0