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Loans Held-for-Sale (Tables)

3 Months Ended

Mar. 31, 2025

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, 2025						December 31, 2024
Fannie Mae			$	173,329					$	171,235
Private Label			83,870						38,962
Freddie Mac			38,736						159,201
FHA			16,988						65,589
SFR - Fixed Rate			2,777						3,246
			315,700						438,233
Fair value of future MSR			3,554						5,138
Unrealized impairment recovery (loss)			581						(1,381)
Unearned discount			(5,200)						(6,231)
Loans held-for-sale, net			$	314,635					$	435,759

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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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