XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Loss-Sharing Obligations (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
Roll forward of loss contingency accrual          
Provisions for loss sharing $ 549 $ 2,395 $ 2,201 $ 23,932  
Guarantee obligations 34,500 32,800 34,500 32,800  
Fannie Mae          
Roll forward of loss contingency accrual          
Allowance for loss sharing obligations 31,200   $ 31,200   $ 30,300
Loss-sharing obligations (as a percent)     0.16%   0.17%
Loss-Sharing Obligation          
Roll forward of loss contingency accrual          
Outstanding advances under the Fannie Mae DUS program 500   $ 500   $ 100
Loss-Sharing Obligation | Fannie Mae          
Roll forward of loss contingency accrual          
Beginning balance of the period 65,893 70,752 64,303 34,648 34,648
Provisions for loss sharing 716 2,673 2,464 24,569  
Provisions reversal for loan repayments (167) (277) (263) (636)  
Recoveries (charge-offs) , net (797) 72 (859) 233  
Ending balance of the period 65,645 $ 73,220 65,645 73,220 64,303
Maximum quantifiable liability $ 3,610,000   $ 3,610,000   3,410,000
Loss-Sharing Obligation | Fannie Mae | Impact of adopting CECL          
Roll forward of loss contingency accrual          
Beginning balance of the period       $ 14,406 $ 14,406