XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

Loans Held-for-Sale, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Receivable, Held-for-Sale [Abstract] |
Schedule of Loans Held-for-Sale, Net | Loans held-for-sale, net consists of the following (in thousands):
| September 30, 2023 |  | December 31, 2022
Fannie Mae | $ | 257,371 |  |  | $ | 173,020 |
Freddie Mac | 86,089 |  |  | 8,938 |
Private Label | 11,350 |  |  | 152,735 |
SFR - Fixed Rate | 8,710 |  |  | 12,352 |
FHA | 4,810 |  |  | 21,021 |
| 368,330 |  |  | 368,066 |
Fair value of future MSR | 4,302 |  |  | 5,557 |
Unrealized impairment loss | (2,891) |  |  | (15,703) |
Unearned discount | (5,421) |  |  | (3,850) |
Loans held-for-sale, net | $ | 364,320 |  |  | $ | 354,070 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesHeldForSaleAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration