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v3.23.1

Loans Held-for-Sale, Net (Tables) | 3 Months Ended
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Mar. 31, 2023
Loans Held-for-Sale, Net |
Schedule of loans held-for-sale, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | December 31, 2022
Fannie Mae | ​ | $ | 316,283 | ​ | $ | 173,020
FHA | ​ | ​ | 68,008 | ​ | ​ | 21,021
Freddie Mac | ​ |  | 41,813 | ​ | ​ | 8,938
Private Label | ​ | ​ | 33,897 | ​ | ​ | 152,735
SFR - Fixed Rate | ​ | ​ | 8,737 | ​ | ​ | 12,352
​ | ​ |  | 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
​

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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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