XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Loans Held-for-Sale, Net (Tables)

6 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesHeldForSaleAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration