XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.1
MORTGAGE BANKING OPERATIONS - Revenue from Mortgage Servicing (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Servicing income, net:    
Servicing fees and other $ 6,669 $ 8,321
Amortization of single family MSRs (1,684) (3,425)
Amortization of multifamily and SBA MSRs (1,554) (1,712)
Net servicing income 3,431 3,184
Risk management, single family MSRs:    
Changes in fair value of MSRs due to assumptions (311) 10,303
Mortgage servicing rights, risk management (392) 120
Loan servicing income 3,039 3,304
Servicing contracts    
Risk management, single family MSRs:    
Net gain (loss) from economic hedging $ (81) $ (10,183)