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Mortgage Loans Held for Sale (Tables) | 9 Months Ended
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Sep. 30, 2020
Mortgage Loans Held for Sale and Investment [Abstract] |
Schedule of mortgage loans held-for-sale | Mortgage loans held for sale are recorded at fair value as set forth below:
Mortgage Loans Held for Sale | September 30, 2020 |  | December 31, 2019
Mortgage loans held for sale – UPB | $ | 3,642 |  |  | $ | 3,949 |
Mark-to-market adjustment(1) | 175 |  |  | 128 |
Total mortgage loans held for sale | $ | 3,817 |  |  | $ | 4,077 |
(1)The mark-to-market adjustment includes net change in unrealized gain/loss, premium on correspondent loans and fees on direct-to-consumer loans. The mark-to-market adjustment is recorded in net gain on mortgage loans held for sale in the consolidated statements of operations. The following table sets forth the activities of mortgage loans held for sale:
| Nine Months Ended September 30,
Mortgage Loans Held for Sale | 2020 |  | 2019
Balance - beginning of period | $ | 4,077 |  |  | $ | 1,631 |
Loans sold | (42,185) |  |  | (27,413) |
Mortgage loans originated and purchased, net of fees | 38,709 |  |  | 28,209 |
Repurchase of loans out of Ginnie Mae securitizations | 3,173 |  |  | 1,823 |
Net change in unrealized gain (loss) of loans held for sale | 36 |  |  | 2 |
Net transfers of mortgage loans held for sale(1) | 7 |  |  | 15 |
Balance - end of period | $ | 3,817 |  |  | $ | 4,267 |
(1)Amount reflects transfers to other assets for loans transitioning into REO status and transfers to advances and other receivables, net, for claims made on certain government insurance mortgage loans. Transfers out are net of transfers in upon receipt of proceeds from an REO sale or claim filing. The total UPB and fair value of mortgage loans held for sale on non-accrual status was as follows:
| September 30, 2020 |  | December 31, 2019
Mortgage Loans Held for Sale | UPB |  | Fair Value |  | UPB |  | Fair Value
Non-accrual(1) | $ | 49 |  |  | $ | 39 |  |  | $ | 29 |  |  | $ | 22 |
(1)Non-accrual UPB includes $37 and $25 of UPB related to Ginnie Mae repurchased loans as of September 30, 2020 and December 31, 2019, respectively.

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- Definition Mortgage Loans Held for Sale and Investment + References No definition available. + Details
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- Definition Schedule of Loans Held-for-Sale [Table Text Block] + References No definition available. + Details
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