XML 142 R127.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Schedule of Difference between the Aggregate Fair Value and the Aggregate Remaining Principal Balance (Details) - Residential loans held for sale - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate Fair Value $ 35,458 $ 63,250
Difference 1,342 3,485
Contractual Principal $ 34,116 $ 59,765