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v3.23.1

Fair Value Measurements - Measured at Estimated Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets: |  |  |  |
Mortgage loans held for sale | $ 8,438,714 | $ 7,343,475 |  |
MSRs | 6,669,939 | 6,946,940 | $ 6,410,288 | $ 5,385,613
Liabilities: |  |  |  |
Derivative Liability | 87,918 | 25,117 |  |
IRLCs |  |  |  |
Assets: |  |  |  |
Derivative Asset | 182,112 | 90,635 |  |
Forward commitments |  |  |  |
Assets: |  |  |  |
Derivative Asset | 5,101 | 22,444 |  |
Level 3 | Financial Asset, Equal to or Greater than 90 Days Past Due |  |  |  |
Liabilities: |  |  |  |
Financing receivable, nonaccrual | 315,200 | 314,400 |  |
Recurring |  |  |  |
Assets: |  |  |  |
Mortgage loans held for sale | 8,438,714 | 7,343,475 |  |
MSRs | 6,669,939 | 6,946,940 |  |
Total assets | 15,366,557 | 14,403,494 |  |
Liabilities: |  |  |  |
Total liabilities | 87,918 | 25,117 |  |
Recurring | IRLCs |  |  |  |
Assets: |  |  |  |
Derivative Asset | 182,112 | 90,635 |  |
Recurring | Forward commitments |  |  |  |
Assets: |  |  |  |
Derivative Asset | 5,101 | 22,444 |  |
Liabilities: |  |  |  |
Derivative Liability | 87,918 | 25,117 |  |
Recurring | Investment securities |  |  |  |
Assets: |  |  |  |
Derivative Asset | 38,201 |  |  |
Recurring | Non-Mortgage Loans Held for Sale |  |  |  |
Assets: |  |  |  |
Derivative Asset | 32,490 |  |  |
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 1 | Investment securities |  |  |  |
Assets: |  |  |  |
Derivative Asset | 0 |  |  |
Recurring | Level 1 | Non-Mortgage Loans Held for Sale |  |  |  |
Assets: |  |  |  |
Derivative Asset | 0 |  |  |
Recurring | Level 2 |  |  |  |
Assets: |  |  |  |
Mortgage loans held for sale | 7,674,953 | 6,260,745 |  |
MSRs | 0 | 0 |  |
Total assets | 7,718,255 | 6,283,189 |  |
Liabilities: |  |  |  |
Total liabilities | 87,918 | 25,117 |  |
Recurring | Level 2 | IRLCs |  |  |  |
Assets: |  |  |  |
Derivative Asset | 0 | 0 |  |
Recurring | Level 2 | Forward commitments |  |  |  |
Assets: |  |  |  |
Derivative Asset | 5,101 | 22,444 |  |
Liabilities: |  |  |  |
Derivative Liability | 87,918 | 25,117 |  |
Recurring | Level 2 | Investment securities |  |  |  |
Assets: |  |  |  |
Derivative Asset | 38,201 |  |  |
Recurring | Level 2 | Non-Mortgage Loans Held for Sale |  |  |  |
Assets: |  |  |  |
Derivative Asset | 0 |  |  |
Recurring | Level 3 |  |  |  |
Assets: |  |  |  |
Mortgage loans held for sale | 763,761 | 1,082,730 |  |
MSRs | 6,669,939 | 6,946,940 |  |
Total assets | 7,648,302 | 8,120,305 |  |
Liabilities: |  |  |  |
Total liabilities | 0 | 0 |  |
Recurring | Level 3 | IRLCs |  |  |  |
Assets: |  |  |  |
Derivative Asset | 182,112 | 90,635 |  |
Recurring | Level 3 | Forward commitments |  |  |  |
Assets: |  |  |  |
Derivative Asset | 0 | 0 |  |
Liabilities: |  |  |  |
Derivative Liability | 0 | $ 0 |  |
Recurring | Level 3 | Investment securities |  |  |  |
Assets: |  |  |  |
Derivative Asset | 0 |  |  |
Recurring | Level 3 | Non-Mortgage Loans Held for Sale |  |  |  |
Assets: |  |  |  |
Derivative Asset | $ 32,490 |  |  |

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