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Loans Held-for-Sale, Net (Tables) | 6 Months Ended
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Jun. 30, 2024
Receivable, Held-for-Sale [Abstract] |
Schedule of Loans Held-for-Sale, Net | Loans held-for-sale, net consists of the following (in thousands):
| June 30, 2024 |  | December 31, 2023
Fannie Mae | $ | 221,230 |  |  | $ | 477,212 |
Freddie Mac | 104,558 |  |  | 50,235 |
Private Label | 11,345 |  |  | 11,350 |
SFR - Fixed Rate | 7,349 |  |  | 8,696 |
FHA | 2,957 |  |  | 4,832 |
| 347,439 |  |  | 552,325 |
Fair value of future MSR | 4,475 |  |  | 7,784 |
Unrealized impairment loss | (2,020) |  |  | (1,989) |
Unearned discount | (7,024) |  |  | (6,413) |
Loans held-for-sale, net | $ | 342,870 |  |  | $ | 551,707 |

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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