XML 107 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Loans Held for Sale - Summary of Activity in Gain on Loans Held for Sale, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gain on sales of loans, net $ 130,140 $ 37,532 $ 45,287
Change in fair value of IRLCs 17,479 756 3,809
Change in fair value of loans held for sale 2,280 3,005 (11,569)
Loss on economic hedge instruments (10,069) (2,689) 136
Other (2,594) (304) (327)
Gain on loans held for sale, net 137,236 38,300 37,336
MSRs Retained on Transfers of Forward Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gain on sales of loans, net 68,734 7,458 7,412
Forward Mortgage Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gain on sales of loans, net 45,459 25,310 34,216
Repurchased Ginnie Mae Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Gain on sales of loans, net $ 15,947 $ 4,764 $ 3,659