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Loans Held-for-Sale, Net (Tables)

3 Months Ended

Mar. 31, 2024

Receivable, Held-for-Sale [Abstract]

Schedule of Loans Held-for-Sale, Net

Loans held-for-sale, net consists of the following (in thousands):

			March 31, 2024						December 31, 2023
Fannie Mae			$	209,743					$	477,212
Freddie Mac			90,658						50,235
Private Label			11,350						11,350
SFR - Fixed Rate			8,683						8,696
FHA			4,309						4,832
			324,743						552,325
Fair value of future MSR			4,656						7,784
Unrealized impairment loss			(1,971)						(1,989)
Unearned discount			(4,553)						(6,413)
Loans held-for-sale, net			$	322,875					$	551,707

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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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