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v3.23.2

Allowance for Loss - Sharing Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Roll forward of loss contingency accrual |  |  |  |  |
Provisions for loss sharing | $ 7,672 | $ (1,949) | $ 10,848 | $ (2,611) |
Guarantee obligations | 34,500 | 34,300 | 34,500 | 34,300 |
Allowance for loss sharing obligations | 32,200 |  | $ 32,200 |  | $ 22,700
Loss-sharing obligations (as a percent) |  |  | 0.16% |  | 0.12%
Impact of adopting CECL | 6,900 |  | $ 9,400 |  |
Loss-Sharing Obligation |  |  |  |  |
Roll forward of loss contingency accrual |  |  |  |  |
Outstanding advances under the Fannie Mae DUS program | 1,200 |  | 1,200 |  | $ 800
Loss-Sharing Obligation | Fannie Mae Mortgage |  |  |  |  |
Roll forward of loss contingency accrual |  |  |  |  |
Beginning balance | 59,757 | 55,172 | 57,168 | 56,064 | 56,064
Provisions for loss sharing | 7,724 | 114 | 12,290 | 247 |
Provisions reversal for loan repayments | (52) | (2,063) | (1,442) | (2,858) |
Recoveries (charge-offs), net | (748) | (170) | (1,335) | (400) |
Ending balance | 66,681 | $ 53,053 | 66,681 | $ 53,053 | 57,168
Maximum quantifiable liability | $ 3,700,000 |  | $ 3,700,000 |  | $ 3,490,000

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- Definition Amount of recoveries (charge-offs) when settle a loss under the DUS Loss sharing model, net of any previously advanced principal and interest payments. + References No definition available. + Details
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