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Mortgage Loans Held for Sale (Tables) | 6 Months Ended
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Jun. 30, 2024
Receivables [Abstract] |
Schedule of Reconciliation of Changes in Mortgage Loans Held for Sale | Below is a roll forward of the activity in mortgage loans held for sale:
| Six Months Ended June 30,
| 2024 |  | 2023
Balance at the beginning of period | $ | 6,542,232 |  |  | $ | 7,343,475 |
Disbursements of mortgage loans held for sale | 44,161,571 |  |  | 38,990,084 |
Proceeds from sales of mortgage loans held for sale | (41,925,218) |  |  | (38,370,799) |
Gain on sale of mortgage loans excluding fair value of other financial instruments, net (1) | 708,337 |  |  | 481,683 |
Balance at the end of period | $ | 9,486,922 |  |  | $ | 8,444,443 |
(1) The Gain on sale of loans excluding fair value of originated MSRs, net on the Condensed Consolidated Statements of Cash Flows includes income related to non-mortgage loans, interest rate lock commitments, forward commitments, and provision 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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