XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.1
GUARANTEES AND MORTGAGE REPURCHASE LIABILITY (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Representations and warranties reserve for loan receivables        
Loss Contingencies [Line Items]        
Unfunded commitment balance of loans sold on a servicing-retained basis $ 5,400,000,000   $ 5,400,000,000  
Reserve liability related to mortgage repurchase 1,789,000 $ 1,638,000 2,232,000 $ 1,312,000
Loss sharing relationship        
Loss Contingencies [Line Items]        
Reserve liability related to multifamily DUS program 600,000   600,000  
Loss sharing relationship | Multifamily        
Loss Contingencies [Line Items]        
UPB of loans sold through DUS 1,800,000,000   1,800,000,000  
Losses incurred - related to DUS 0 $ 0    
Credit risk        
Loss Contingencies [Line Items]        
Reserve liability related to mortgage repurchase $ 1,800,000   $ 2,200,000