XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.2
MORTGAGE BANKING OPERATIONS - Revenue from Mortgage Servicing (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Servicing income, net:        
Servicing fees and other $ 9,245 $ 7,860 $ 18,158 $ 15,853
Amortization of single family MSRs (5,181) (4,351) (10,874) (7,845)
Amortization of multifamily and SBA MSRs (2,133) (1,259) (3,477) (2,734)
Net servicing income 1,931 2,250 3,807 5,274
Risk management, single family MSRs:        
Changes in fair value of MSRs due to assumptions (5,024) (2,166) 6,439 (19,010)
Mortgage servicing rights, risk management 0 152 (1,128) 3,229
Loan servicing income 1,931 2,402 2,679 8,503
Servicing contracts        
Risk management, single family MSRs:        
Net gain (loss) from derivative hedging $ 5,024 $ 2,318 $ (7,567) $ 22,239