XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Loss-Sharing Obligations (Tables)
9 Months Ended
Sep. 30, 2024
Loss Contingency Accrual, Disclosures [Abstract]  
Schedule of Allowance for Loss-Sharing
Our allowance for loss-sharing obligations related to the Fannie Mae DUS program is as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Beginning balance$76,561 $66,681 $71,634 $57,168 
Provisions for loss sharing 3,521 1,703 9,294 13,992 
Provisions reversal for loan repayments(341)(24)(735)(1,464)
Recoveries (charge-offs), net836 901 384 (435)
Ending balance$80,577 $69,261 $80,577 $69,261