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Loans Held-for-Sale, Net (Tables)

12 Months Ended

Dec. 31, 2023

Receivable, Held-for-Sale [Abstract]

Schedule of Loans Held-For-Sale, Net

			December 31, 2023						December 31, 2022
Fannie Mae			$	477,212					$	173,020
Private Label			50,235						152,735
FHA			11,350						21,021
SFR - Fixed Rate			8,696						12,352
Freddie Mac			4,832						8,938
			552,325						368,066
Fair value of future MSR			7,784						5,557
Unrealized impairment loss			(1,989)						(15,703)
Unearned discount			(6,413)						(3,850)
Loans held-for-sale, net			$	551,707					$	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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