XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.2

Loans Held-for-Sale, Net (Tables)

6 Months Ended

Jun. 30, 2021

Loans Held-for-Sale, Net

Summary of loans held-for-sale, net

​

​	​	​	​	​	​	​	​
​		​	June 30, 2021			December 31, 2020
Fannie Mae	​	​	$	220,944	​	$	679,342
Private Label	​	​	​	135,934	​	​	56,186
FHA	​	​		50,770	​	​	53,063
Freddie Mac	​	​	​	39,806	​	​	180,004
SFR - Fixed Rate	​	​	​	1,486	​	​	—
​	​	​		448,940	​	​	968,595
Fair value of future MSR	​	​	​	9,669	​	​	21,600
Unearned discount	​	​		(962)	​	​	(3,276)
Loans held-for-sale, net	​	​	$	457,647	​	$	986,919

​

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesHeldForSaleAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration