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Fair Value Measurements - Financial Instruments Carried at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Assets: |  |
Loans, held for sale, at fair value | $ 469,442 | $ 552,935
Loans, net, held at fair value | 9,956 | 10,766
Investments held to maturity | 9,601 |
Paycheck Protection Program loans | 763 | 3,243
Derivative instruments, at fair value | 46,530 | 7,022
Residential mortgage servicing rights, at fair value | 168,653 | 120,142
Investment in unconsolidated joint venture | 8,430 | 8,894
Liabilities: |  |
Derivative instruments, at fair value | 1,303 | 410
Contingent consideration | $ 92,548 | 16,400
Minimum |  |
Fair value |  |
Return of capital assumption used in PWERM | 65.00% |
Maximum |  |
Fair value |  |
Return of capital assumption used in PWERM | 100.00% |
Recurring |  |
Assets: |  |
Loans, held for sale, at fair value | $ 469,442 | 552,935
Loans, net, held at fair value | 9,956 | 10,766
Investments held to maturity | 9,601 |
Paycheck Protection Program loans | 763 | 3,243
Mortgage backed securities, at fair value | 40,648 | 99,496
Derivative instruments, at fair value | 46,530 | 7,022
Residential mortgage servicing rights, at fair value | 168,653 | 120,142
Investment in unconsolidated joint venture | 8,439 | 8,894
Total assets | 754,032 | 802,498
Liabilities: |  |
Derivative instruments, at fair value | 1,303 | 410
Contingent consideration | 92,548 | 16,400
Total liabilities | 93,851 | 16,810
Recurring | Level 2 inputs |  |
Assets: |  |
Loans, held for sale, at fair value | 268,579 | 321,070
Paycheck Protection Program loans | 763 |
Mortgage backed securities, at fair value | 38,982 | 97,915
Derivative instruments, at fair value | 44,131 | 4,683
Total assets | 352,455 | 423,668
Liabilities: |  |
Derivative instruments, at fair value | 1,303 | 410
Total liabilities | 1,303 | 410
Recurring | Level 3 inputs |  |
Assets: |  |
Loans, held for sale, at fair value | 200,863 | 231,865
Loans, net, held at fair value | 9,956 | 10,766
Investments held to maturity | 9,601 |
Paycheck Protection Program loans |  | 3,243
Mortgage backed securities, at fair value | 1,666 | 1,581
Derivative instruments, at fair value | 2,399 | 2,339
Residential mortgage servicing rights, at fair value | 168,653 | 120,142
Investment in unconsolidated joint venture | 8,439 | 8,894
Total assets | 401,577 | 378,830
Liabilities: |  |
Contingent consideration | 92,548 | 16,400
Total liabilities | $ 92,548 | $ 16,400

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