XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Mortgage Banking Activities, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net $ 5,995 $ 2,346 $ 16,794 $ 11,060
Mortgage banking activities, net 39,569 19,440 73,049 52,663
Residential Consumer Mortgage Banking Activities, Net:        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net 335 107 1,764 1,422
Mortgage banking activities, net 26,715 8,964 40,787 19,390
Residential Consumer Mortgage Banking Activities, Net: | Residential consumer loans, at fair value        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets 20,959 (2,819) 31,410 5,272
Residential Consumer Mortgage Banking Activities, Net: | Trading securities        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets (28,630) (482) (17,508) 2,188
Residential Consumer Mortgage Banking Activities, Net: | Risk management derivatives        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Risk management derivatives 34,051 12,158 25,121 10,508
Residential Investor Mortgage Banking Activities, Net:        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Other income, net 5,548 4,004 14,989 13,956
Mortgage banking activities, net 12,854 10,476 32,262 33,273
Residential Investor Mortgage Banking Activities, Net: | Residential investor term loans, at fair value        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets 6,061 1,600 11,833 13,214
Residential Investor Mortgage Banking Activities, Net: | Residential investor bridge loans, at fair value        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Changes in fair value of assets 694 1,438 2,748 4,808
Residential Investor Mortgage Banking Activities, Net: | Risk management derivatives        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Risk management derivatives $ 551 $ 3,434 $ 2,692 $ 1,295