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Commitments, Contingencies, and Guarantees (Tables) | 6 Months Ended
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Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of IRLC Unpaid Principal Balance | The UPB of IRLCs was as follows:
| June 30, 2024 |  | December 31, 2023
| Fixed Rate |  | Variable Rate |  | Fixed Rate |  | Variable Rate
IRLCs | $ | 10,137,502 |  |  | $ | 423,708 |  |  | $ | 6,317,330 |  |  | $ | 258,045 |
Schedule of Investor Reserves Activity | The following presents the activity in the investor reserves:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Balance at beginning of period |  | $ | 95,041 |  |  | $ | 107,134 |  |  | $ | 92,389 |  |  | $ | 110,147 |
Provision for investor reserves |  | 7,017 |  |  | 45,536 |  |  | 18,668 |  |  | 92,841 |
Realized losses |  | (7,696) |  |  | (51,842) |  |  | (16,695) |  |  | (102,160) |
Balance at end of period |  | $ | 94,362 |  |  | $ | 100,828 |  |  | $ | 94,362 |  |  | $ | 100,828 |

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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