XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS HELD FOR SALE, AT FAIR VALUE - Unpaid Principal Balance of LHFS by Loan Type (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 2,133,082 $ 2,430,630
Fair value adjustment (202) (57,203)
Loans held for sale, at fair value $ 2,132,880 $ 2,373,427
Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Fixed | Conforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 1,211,449 $ 1,441,497
Fixed | Conforming | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 57.00% 59.00%
Fixed | Government    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 777,860 $ 815,921
Fixed | Government | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 36.00% 34.00%
ARM | Conforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 18,592 $ 52,513
ARM | Conforming | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 1.00% 2.00%
ARM | Government    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 20,403 $ 17,788
ARM | Government | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 1.00% 1.00%
Other - residential mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 104,778 $ 101,137
Other - residential mortgage loans | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 5.00% 4.00%
Consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amount $ 0 $ 1,774
Consumer loans | Product Concentration Risk | Receivables Benchmark    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 0.00% 0.00%