XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held-for-Sale, Net - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Loans Held-for-Sale, Net              
Sale of loans held-for-sale excluding acquired loans $ 1,280,000,000   $ 1,080,000,000.00   $ 3,620,000,000 $ 3,700,000,000  
Amount of securitizations             $ 43,400,000
Unrealized impairment loss       $ 4,100,000 2,891,000    
Loans held-for-sale placed on non-accrual status 0       0   0
Greater Than 90 Days Past Due              
Loans Held-for-Sale, Net              
Loans held-for-sale that were 90 days or more past due $ 0       $ 0   0
US Government Sponsored-Enterprise Insured Loans              
Loans Held-for-Sale, Net              
Period of loans held for sale sold         60 days    
Private Label              
Loans Held-for-Sale, Net              
Period of loans held for sale sold         180 days    
Sale of loans held-for-sale excluding acquired loans             489,300,000
Net loss of swaps gain with loans             $ 5,200,000
Number of loans under the loan portfolio | loan             7
Unpaid principal balance             $ 129,900,000
Net loans carrying value             $ 116,400,000
Gain on sale of loans   $ 900,000