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Fair Value Measurements - Servicing Rights at Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Servicing rights, beginning balance | $ 173,505 | $ 161,240 | $ 168,259 | $ 149,597
Recognition of servicing from transfers of financial assets | 15,132 | 21,793 | 31,618 | 67,924
Servicing rights assumed from third parties | 1,317 |  | 1,946 |
Derecognition of servicing via loan purchases | (177) | (580) | (1,587) | (580)
Change in valuation inputs or other assumptions | 9,098 | (224) | 20,678 | (12,333)
Realization of expected cash flows and other changes | (21,911) | (22,462) | (43,950) | (44,841)
Servicing rights, ending balance | 176,964 | 159,767 | 176,964 | 159,767
Student Loans |  |  |  |
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Servicing rights, beginning balance | 85,957 | 106,338 | 90,003 | 100,637
Recognition of servicing from transfers of financial assets | 2,991 | 6,110 | 8,815 | 39,699
Servicing rights assumed from third parties | 0 |  | 0 |
Derecognition of servicing via loan purchases | (31) | (392) | (1,072) | (392)
Change in valuation inputs or other assumptions | 5,707 | (387) | 6,999 | (16,115)
Realization of expected cash flows and other changes | (9,705) | (12,068) | (19,826) | (24,228)
Servicing rights, ending balance | 84,919 | 99,601 | 84,919 | 99,601
Home Loans |  |  |  |
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Servicing rights, beginning balance | 59,585 | 32,038 | 50,533 | 23,914
Recognition of servicing from transfers of financial assets | 4,482 | 9,367 | 8,720 | 15,906
Servicing rights assumed from third parties | 0 |  | 0 |
Derecognition of servicing via loan purchases | 0 | 0 | 0 | 0
Change in valuation inputs or other assumptions | 1,202 | (1,783) | 8,942 | 1,546
Realization of expected cash flows and other changes | (3,103) | (2,065) | (6,029) | (3,809)
Servicing rights, ending balance | 62,166 | 37,557 | 62,166 | 37,557
Personal Loans |  |  |  |
Servicing Asset at Fair Value, Amount [Roll Forward] |  |  |  |
Servicing rights, beginning balance | 27,963 | 22,864 | 27,723 | 25,046
Recognition of servicing from transfers of financial assets | 7,659 | 6,316 | 14,083 | 12,319
Servicing rights assumed from third parties | 1,317 |  | 1,946 |
Derecognition of servicing via loan purchases | (146) | (188) | (515) | (188)
Change in valuation inputs or other assumptions | 2,189 | 1,946 | 4,737 | 2,236
Realization of expected cash flows and other changes | (9,103) | (8,329) | (18,095) | (16,804)
Servicing rights, ending balance | $ 29,879 | $ 22,609 | $ 29,879 | $ 22,609

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- Definition The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
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- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(4)(i) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
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- Definition Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
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- Definition Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(5) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
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