XML 89 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Held for Sale - Schedule of Gains on Loans Held for Sale, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net $ 20,423 $ 20,053
Change in fair value of IRLCs (341) 1,377
Change in fair value of loans held for sale (142) (3,924)
Gain (loss) on economic hedge instruments (2,270) 2,398
Other (75) (104)
Gain on loans held for sale, net 17,595 19,800
MSRs Retained on Transfers of Forward Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net 828 2,378
Fair Value Gains Related to Transfers of Reverse Mortgage Loans, Net [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net 6,483 10,968
Gain on Sale of Repurchased Ginnie Mae Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net 538 692
Gain on Sale of Forward Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net 10,444 5,767
Other, Net [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net $ 2,130 $ 248