XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allowance for Loss-Sharing Obligations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Roll forward of loss contingency accrual      
Provisions for loss sharing $ (6,167) $ 14,822 $ 1,147
Guarantee obligations 34,400 34,000  
Fannie Mae Mortgage      
Roll forward of loss contingency accrual      
Allowance for loss sharing obligations $ 21,700 $ 30,300  
Loss-sharing obligations (as a percent) 0.11% 0.17%  
Loss-Sharing Obligation      
Roll forward of loss contingency accrual      
Outstanding advances under the Fannie Mae DUS program $ 100 $ 100  
Loss-Sharing Obligation | Fannie Mae Mortgage      
Roll forward of loss contingency accrual      
Beginning balance of the period 64,303 34,648  
Provisions for loss sharing 44 16,379  
Provisions reversal for loan repayments (6,211) (1,557)  
Recoveries (charge-offs) , net (2,072) 427  
Ending balance of the period 56,064 64,303 $ 34,648
Maximum quantifiable liability 3,600,000 3,410,000  
Loss-Sharing Obligation | Fannie Mae Mortgage | Impact of Adoption | Impact of adopting CECL      
Roll forward of loss contingency accrual      
Beginning balance of the period $ 14,406    
Ending balance of the period   $ 14,406