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Fair Value Measurements - Changes in Fair Value (Details) - Level 3 inputs - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Changes in fair value of assets |  |  |  |
Beginning Balance | $ 312,427 | $ 167,905 | $ 362,430 | $ 207,060
Purchases or Originations | 5,900 |  | 23,470 | 3,866
Accreted discount, net | 1 | 2 | 1 | 60
Additions due to loans sold, servicing retained | 12,448 | 11,925 | 22,954 | 23,973
Sales / Principal payments | (12,377) | (26,916) | (40,783) | (73,320)
Realized gains (losses), net | (1,606) |  | (2,392) | (5)
Merger |  |  | (67,295) |
Unrealized gains (losses), net | 1,310 | (10,094) | 17,509 | 1,721
Transfer to (from) Level 3 | (5,212) | 4,046 | (3,003) | (24,579)
Transfer from loans, held-for-investment, net | (3,862) |  | (3,862) |
Ending Balance | 309,029 | 138,776 | 309,029 | 138,776
Total unrealized gain (loss) | (11,579) | (30,326) | (11,579) | (30,326)
Contingent Consideration |  |  |  |
Changes in fair value of liabilities |  |  |  |
Beginning Balance | (92,148) |  | (16,400) |
Unrealized gain (loss) | (400) |  | (800) |
Sales / Principal payments |  |  | 9,000 |
Merger |  |  | (84,348) |
Ending Balance | (92,548) |  | (92,548) |
Total unrealized gain (loss) | (800) |  | (800) |
Mortgage backed securities |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance | 7,014 | 5,633 | 1,581 | 25,131
Accreted discount, net | 1 | 2 | 1 | 60
Sales / Principal payments | (1,352) |  | (1,352) | (92)
Realized gains (losses), net | (1,449) |  | (1,449) |
Unrealized gains (losses), net | 2,661 | 125 | 2,705 | 1,194
Transfer to (from) Level 3 | (5,209) | 4,046 | 180 | (24,579)
Ending Balance | 1,666 | 1,714 | 1,666 | 1,714
Total unrealized gain (loss) | 239 | 286 | 239 | 286
Derivatives |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance | (2,616) | 11,724 | 2,339 | 16,363
Unrealized gains (losses), net | 5,015 | (5,594) | 60 | (10,233)
Ending Balance | 2,399 | 6,130 | 2,399 | 6,130
Total unrealized gain (loss) | 2,399 | 6,130 | 2,399 | 6,130
Loans, net |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance | 10,722 | 13,618 | 10,766 | 13,795
Sales / Principal payments |  | (11) |  | (212)
Realized gains (losses), net |  |  |  | (5)
Unrealized gains (losses), net | (766) | 74 | (810) | 103
Ending Balance | 9,956 | 13,681 | 9,956 | 13,681
Total unrealized gain (loss) | (1,000) | (189) | (1,000) | (189)
Loans, held for sale, at fair value |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance | 203,958 |  | 231,865 |
Purchases or Originations | 5,900 |  | 23,470 |
Sales / Principal payments | (115) |  | (32,709) |
Realized gains (losses), net | (1) |  | (787) |
Unrealized gains (losses), net | (5,014) |  | (15,774) |
Transfer to (from) Level 3 | (3) |  | (1,340) |
Transfer from loans, held-for-investment, net | (3,862) |  | (3,862) |
Ending Balance | 200,863 |  | 200,863 |
Total unrealized gain (loss) | (13,953) |  | (13,953) |
Investments held to maturity |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance | 17,053 |  |  |
Sales / Principal payments | (7,296) |  | (7,296) |
Realized gains (losses), net | (156) |  | (156) |
Merger |  |  | 17,053 |
Ending Balance | 9,601 |  | 9,601 |
Paycheck Protection Program loans, at fair value |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance |  | 38,388 | 3,243 | 74,931
Purchases or Originations |  |  |  | 3,866
Sales / Principal payments |  | (21,957) | (1,400) | (62,366)
Transfer to (from) Level 3 |  |  | (1,843) |
Ending Balance |  | 16,431 |  | 16,431
Mortgage servicing rights |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance | 159,834 | 98,542 | 120,142 | 76,840
Additions due to loans sold, servicing retained | 12,448 | 11,925 | 22,954 | 23,973
Sales / Principal payments | (3,614) | (4,948) | (7,026) | (10,650)
Unrealized gains (losses), net | (15) | (4,699) | 32,583 | 10,657
Ending Balance | 168,653 | 100,820 | 168,653 | 100,820
Total unrealized gain (loss) | 2,293 | $ (36,553) | 2,293 | $ (36,553)
Investment in unconsolidated joint ventures |  |  |  |
Changes in fair value of assets |  |  |  |
Beginning Balance | 8,610 |  | 8,894 |
Unrealized gains (losses), net | (171) |  | (455) |
Ending Balance | 8,439 |  | 8,439 |
Total unrealized gain (loss) | $ (757) |  | $ (757) |

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