XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.3
MORTGAGE BANKING OPERATIONS - Revenue from Mortgage Servicing (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Servicing income, net:        
Servicing fees and other $ 6,405 $ 7,673 $ 19,666 $ 25,501
Amortization of single family MSRs (1,564) (2,112) (4,874) (8,052)
Amortization of multifamily and SBA MSRs (1,374) (1,828) (4,363) (5,877)
Net servicing income 3,467 3,733 10,429 11,572
Risk management, single family MSRs:        
Changes in fair value of MSRs due to assumptions 785 1,989 1,794 16,615
Mortgage servicing rights, risk management (375) (992) (1,039) (1,866)
Loan servicing income 3,092 2,741 9,390 9,706
Servicing contracts        
Risk management, single family MSRs:        
Net gain (loss) from economic hedging $ (1,160) $ (2,981) $ (2,833) $ (18,481)