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Mortgage Loans Held for Sale (Tables) | 3 Months Ended
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Mar. 31, 2023
Receivables [Abstract] |
Reconciliation of Changes in Mortgage Loans Held for Sale | A reconciliation of the changes in mortgage loans held for sale to the amounts presented on the Condensed Consolidated Statements of Cash Flows is below:
| Three Months Ended March 31,
| 2023 |  | 2022
Balance at the beginning of period | $ | 7,343,475 |  |  | $ | 19,323,568 |
Disbursements of mortgage loans held for sale | 16,785,731 |  |  | 54,173,353 |
Proceeds from sales of mortgage loans held for sale (1) | (15,987,171) |  |  | (63,180,565) |
Gain on sale of mortgage loans excluding fair value of other financial instruments, net (2) | 296,679 |  |  | 368,788 |
Balance at the end of period | $ | 8,438,714 |  |  | $ | 10,685,144 |
(1) The proceeds from sales of loans held for sale on the Condensed Consolidated Statements of Cash Flows includes amounts related to the sale of personal loans. (2) The Gain on sale of loans excluding fair value of MSRs, net on the Condensed Consolidated Statements of Cash Flows includes amounts related to the sale of personal loans, interest rate lock commitments, forward commitments, and provisions for investor reserves.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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