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Loans Held-for-Sale, Net (Tables)

12 Months Ended

Dec. 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):

			December 31, 2024						December 31, 2023
Fannie Mae			$	171,235					$	477,212
Freddie Mac			159,201						50,235
FHA			65,589						4,832
Private Label			38,962						11,350
SFR - Fixed Rate			3,246						8,696
			438,233						552,325
Fair value of future MSR			5,138						7,784
Unrealized impairment loss			(1,381)						(1,989)
Unearned discount			(6,231)						(6,413)
Loans held-for-sale, net			$	435,759					$	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
-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

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