XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Servicing Assets (Key Economic Assumptions) (Details)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Maximum [Member]    
Servicing Assets At Fair Value [Line Items]    
Constant prepayment rate 40.50% 19.08%
Discount rate 15.50% 15.50%
Minimum [Member]    
Servicing Assets At Fair Value [Line Items]    
Constant prepayment rate 4.50% 5.02%
Discount rate 10.00% 10.00%