XML 91 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information - Origination Data (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
loan
Mar. 31, 2022
USD ($)
loan
Segment Information    
Origination Volumes $ 1,500,110 $ 975,132
Loan Sales Data:    
Gain on derivative instruments, net 4,223 17,386
Structured Business    
Segment Information    
Total new loan originations 268,034 2,828,855
Loan runoff 1,186,649 666,551
Structured Business | Bridge loan    
Segment Information    
Total new loan originations 262,189 2,820,716
Structured Business | Mezzanine loan    
Segment Information    
Total new loan originations $ 5,845 $ 8,139
Structured Business | SFR - Fixed Rate | Bridge loan    
Segment Information    
Number of loans under the loan portfolio | loan 20 35
Total loan commitment $ 76,100 $ 133,400
Loans committed 54,400 83,300
Agency Business Segment    
Segment Information    
Origination Volumes 1,091,861 838,509
Loan Sales Data:    
Loan Sales $ 932,699 $ 1,586,715
Sales margin (fee-based services as a % of loan sales) 1.56% 1.18%
MSR rate (MSR income as a % of loan commitments) 1.23% 1.57%
Agency Business Segment | SFR - Fixed Rate    
Segment Information    
Origination Volumes $ 5,461 $ 4,871
Loan Sales Data:    
Loan Sales 9,064  
Agency Business Segment | Fannie Mae    
Segment Information    
Origination Volumes 795,021 449,680
Loan Sales Data:    
Loan Sales 651,758 666,544
Agency Business Segment | Private Label    
Segment Information    
Origination Volumes 41,107 72,896
Loan Sales Data:    
Loan Sales 159,945 489,269
Gain on derivative instruments, net   17,100
Agency Business Segment | Fannie Mac    
Segment Information    
Origination Volumes 101,332 299,072
Loan Sales Data:    
Loan Sales 68,457 359,086
Agency Business Segment | FHA    
Segment Information    
Origination Volumes 148,940 11,990
Loan Sales Data:    
Loan Sales $ 43,475 $ 71,816