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Fair Value - Schedule of Reconciliation of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Loans Held for Inv. - Restricted for Securitization Investors        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 8,820 $ 22,561 $ 9,770 $ 23,342
Purchases, issuances, sales and settlements        
Deconsolidation of mortgage-backed securitization trusts   (10,715)   (10,715)
Settlements (140) (182) (1,090) (963)
Purchases, issuances, sales and settlements, total (140) (10,897) (1,090) (11,678)
Total realized and unrealized gains and (losses):        
Change in fair value   0   0
Ending balance 8,680 11,664 8,680 11,664
Financing Liability Owed to Securitization Investors        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (8,820) (21,365) (9,770) (22,002)
Purchases, issuances, sales and settlements        
Deconsolidation of mortgage-backed securitization trusts   9,519   9,519
Settlements 140 326 1,090 963
Purchases, issuances, sales and settlements, total 140 9,845 1,090 10,482
Total realized and unrealized gains and (losses):        
Change in fair value   (144)   (144)
Ending balance (8,680) (11,664) (8,680) (11,664)
Loans Held for Sale - Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 71,367 25,582 51,072 0
Purchases, issuances, sales and settlements        
Purchases 107,206 58,510 166,121 58,510
Issuances 0      
Sales (38,167) (58,550) (71,056) (58,550)
Settlements 0 (426)   (426)
Loans held for sale, at fair value 0      
Other assets (281) (270) (377)  
Receivables, net (555)   (555) (270)
Purchases, issuances, sales and settlements, total 68,203 (736) 94,133 (736)
Total realized and unrealized gains and (losses):        
Change in fair value (728) 1,104 (6,363) 1,104
Transfers in and / or out of Level 3       25,582
Ending balance 138,842 25,950 138,842 25,950
Mortgage-Backed Securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,613 1,670 2,019 2,075
Purchases, issuances, sales and settlements        
Purchases, issuances, sales and settlements, total 0 0 0 0
Total realized and unrealized gains and (losses):        
Change in fair value (6) 56 (412) (349)
Ending balance 1,607 1,726 1,607 1,726
IRLCs        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 14,589 10,478 22,706 0
Purchases, issuances, sales and settlements        
Purchases 0      
Issuances 127,386 69,504 261,756 69,504
Sales 0      
Settlements 0 (62,323)   (62,323)
Loans held for sale, at fair value (113,822)   (242,386)  
Other assets 0      
Receivables, net 0      
Purchases, issuances, sales and settlements, total 13,564 7,181 19,370 7,181
Total realized and unrealized gains and (losses):        
Change in fair value (10,716) 159 (24,639) 159
Transfers in and / or out of Level 3       10,478
Ending balance $ 17,437 $ 17,818 $ 17,437 $ 17,818