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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

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- References

No definition available.

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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
-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

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