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Loans Held-for-Sale, Net (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Loans Held-for-Sale, Net |  |  |
Loans held-for-sale | $ 468,738 |  | $ 368,066
Fair value of future MSR | 7,387 |  | 5,557
Unrealized impairment loss | (1,565) |  | (15,703)
Unearned discount | (4,958) |  | (3,850)
Loans held-for-sale, net | 469,602 |  | 354,070
Sale of loans held-for-sale excluding acquired loans | 932,700 | $ 1,590,000 |
Amount of securitizations | 43,400 |  |
Amortized cost of loans on nonaccrual status | 0 |  | 0
Greater than 90 Days Past Due |  |  |
Loans Held-for-Sale, Net |  |  |
Past Due | $ 0 |  | 0
US Government Sponsored-Enterprise Insured Loans |  |  |
Loans Held-for-Sale, Net |  |  |
Period of loans held for sale sold | 60 days |  |
Fannie Mae |  |  |
Loans Held-for-Sale, Net |  |  |
Loans held-for-sale, net | $ 316,283 |  | 173,020
Fannie Mac |  |  |
Loans Held-for-Sale, Net |  |  |
Loans held-for-sale | $ 41,813 |  | 8,938
Private Label |  |  |
Loans Held-for-Sale, Net |  |  |
Period of loans held for sale sold | 180 days |  |
Loans held-for-sale, net | $ 33,897 |  | 152,735
Sale of loans held-for-sale excluding acquired loans | 159,900 | $ 489,300 |
Unpaid principal balance | 129,900 |  |
Net loans carrying value | 116,400 |  |
Net loss of swaps gain with loans | 5,200 |  |
Gain from loans sold | 900 |  |
FHA |  |  |
Loans Held-for-Sale, Net |  |  |
Loans held-for-sale | 68,008 |  | 21,021
SFR - Fixed Rate |  |  |
Loans Held-for-Sale, Net |  |  |
Loans held-for-sale, net | $ 8,737 |  | $ 12,352

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