XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
MORTGAGE BANKING OPERATIONS - Single Family MSR Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Additions and amortization:        
Amortization $ 2,112 $ 4,579 $ 8,052 $ 15,453
Changes in fair value of MSR assumptions 1,989 747 16,615 7,186
Ending balance 77,811   77,811  
Single family        
Servicing Asset at Fair Value, Amount [Roll Forward]        
Beginning balance 76,481 59,872 61,584 49,966
Additions and amortization:        
Originations 1,453 5,166 7,664 19,507
Amortization (2,112) (4,579) (8,052) (15,453)
Net additions and amortization (659) 587 (388) 4,054
Changes in fair value of MSR assumptions 1,989 747 16,615 7,186
Ending balance $ 77,811 $ 61,206 $ 77,811 $ 61,206