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v3.22.2.2

Servicing rights (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Servicing rights |  |  |  |  |
Unpaid Principal Amount | $ 5,636,003 |  | $ 5,636,003 |  | $ 5,089,157
Carrying Value | 85,539 |  | 85,539 |  | 84,457
Total servicing rights | 277,692 | $ 171,106 | 277,692 | $ 171,106 | 204,599
Servicing rights activity at amortized cost |  |  |  |  |
Beginning net carrying value at amortized cost |  |  | 84,457 |  |
Ending net carrying value at amortized cost | 85,539 |  | 85,539 |  |
Residential MSRs |  |  |  |  |
Servicing rights |  |  |  |  |
Unpaid Principal Amount | 11,971,972 |  | 11,971,972 |  | 10,995,685
Servicing rights activity at fair value |  |  |  |  |
Beginning net carrying value at fair value | 168,653 | 100,820 | 120,142 | 76,840 |
Additions due to loans sold, servicing retained | 9,463 | 11,622 | 32,417 | 35,595 |
Loan pay-offs | (2,610) | (5,000) | (9,636) | (15,650) |
Unrealized gains (losses) | 16,647 | 147 | 49,230 | 10,804 |
Ending net carrying value at fair value | 192,153 | 107,589 | 192,153 | 107,589 |
Multi-family |  |  |  |  |
Servicing rights |  |  |  |  |
Unpaid Principal Amount | 4,659,868 |  | 4,659,868 |  | 4,232,969
Carrying Value | 63,642 | 42,312 | 63,642 | 42,312 | 62,300
Servicing rights activity at amortized cost |  |  |  |  |
Beginning net carrying value at amortized cost | 63,188 | 24,724 | 62,300 | 19,059 |
Additions due to loans sold, servicing retained | 2,883 | 3,292 | 8,510 | 10,760 |
Acquisitions |  | 15,800 |  | 15,800 |
Amortization | (2,429) | (1,504) | (7,168) | (3,307) |
Ending net carrying value at amortized cost | 63,642 | 42,312 | 63,642 | 42,312 |
SBA |  |  |  |  |
Servicing rights |  |  |  |  |
Unpaid Principal Amount | 976,135 |  | 976,135 |  | 856,188
Carrying Value | 21,897 | 21,205 | 21,897 | 21,205 | $ 22,157
Servicing rights activity at amortized cost |  |  |  |  |
Beginning net carrying value at amortized cost | 21,670 | 19,721 | 22,157 | 18,764 |
Additions due to loans sold, servicing retained | 1,921 | 2,778 | 5,700 | 6,478 |
Amortization | (929) | (986) | (2,878) | (3,075) |
Impairment (recovery) | (765) | (308) | (3,082) | (962) |
Ending net carrying value at amortized cost | 21,897 | 21,205 | 21,897 | 21,205 |
SBA | Multi-family |  |  |  |  |
Servicing rights |  |  |  |  |
Carrying Value | 85,539 | 63,517 | 85,539 | 63,517 |
Servicing rights activity at amortized cost |  |  |  |  |
Ending net carrying value at amortized cost | $ 85,539 | $ 63,517 | $ 85,539 | $ 63,517 |

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