XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Capitalized Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Capitalized Mortgage Servicing Rights          
Balance at beginning of the year     $ 379,974    
Balance at end of the year $ 418,653   418,653   $ 379,974
MSRs          
Capitalized Mortgage Servicing Rights          
Balance at beginning of the year 406,980 $ 288,954 379,974 $ 286,420 286,420
Additions 31,971 39,875 77,009 60,151  
Amortization (14,667) (11,891) (28,871) (23,713)  
Write-downs and payoffs (5,631) (3,650) (9,459) (9,570)  
Balance at end of the year 418,653 313,288 418,653 313,288 379,974
Prepayment fees collected 4,200 3,000 6,900 8,100  
Valuation allowance 0   0   $ 0
Expected amortization of capitalized MSRs balances          
2021 (six months ending 12/31/2021) 29,936   29,936    
2022 57,277   57,277    
2023 53,613   53,613    
2024 49,872   49,872    
2025 46,778   46,778    
2026 42,711   42,711    
Thereafter 138,466   138,466    
Total 418,653   $ 418,653    
MSRs | Minimum          
Capitalized Mortgage Servicing Rights          
Percentage of MSRs discount rate     8.00%    
MSRs | Maximum          
Capitalized Mortgage Servicing Rights          
Percentage of MSRs discount rate     13.00%    
MSRs | Weighted average          
Capitalized Mortgage Servicing Rights          
Estimated life remaining     8 years 7 months 6 days   8 years 7 months 6 days
Percentage of MSRs discount rate     10.00%    
Originated MSRs          
Capitalized Mortgage Servicing Rights          
Balance at beginning of the year 367,428 230,377 $ 336,466 221,901 $ 221,901
Additions 31,971 39,875 77,009 60,151  
Amortization (11,796) (7,998) (22,875) (15,614)  
Write-downs and payoffs (4,540) (1,802) (7,537) (5,986)  
Balance at end of the year 383,063 260,452 383,063 260,452 336,466
Acquired MSRs          
Capitalized Mortgage Servicing Rights          
Balance at beginning of the year 39,552 58,577 43,508 64,519 64,519
Amortization (2,871) (3,893) (5,996) (8,099)  
Write-downs and payoffs (1,091) (1,848) (1,922) (3,584)  
Balance at end of the year $ 35,590 $ 52,836 $ 35,590 $ 52,836 $ 43,508