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v3.23.3

Allowance for Loss - Sharing Obligations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Roll forward of loss contingency accrual |  |  |  |  |
Provisions for loss sharing | $ 1,679 | $ 412 | $ 12,528 | $ (2,199) |
Guarantee obligations | 34,600 | 34,200 | 34,600 | 34,200 |
Allowance for loss sharing obligations | 34,700 |  | $ 34,700 |  | $ 22,700
Loss-sharing obligations (as a percent) |  |  | 0.17% |  | 0.12%
Impact of adopting CECL | 2,500 |  | $ 11,900 |  |
Loss-Sharing Obligation |  |  |  |  |
Roll forward of loss contingency accrual |  |  |  |  |
Outstanding advances under the Fannie Mae DUS program | 300 |  | 300 |  | $ 800
Loss-Sharing Obligation | Fannie Mae Mortgage |  |  |  |  |
Roll forward of loss contingency accrual |  |  |  |  |
Beginning balance | 66,681 | 53,053 | 57,168 | 56,064 | 56,064
Provisions for loss sharing | 1,703 | 2,346 | 13,992 | 2,593 |
Provisions reversal for loan repayments | (24) | (1,934) | (1,464) | (4,792) |
Recoveries (charge-offs), net | 901 | 46 | (435) | (354) |
Ending balance | 69,261 | $ 53,511 | 69,261 | $ 53,511 | 57,168
Maximum quantifiable liability | $ 3,790,000 |  | $ 3,790,000 |  | $ 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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