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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 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 $ 8,680 $ 11,664 $ 9,770 $ 23,342
Purchases, issuances, sales and settlements        
Deconsolidation of mortgage-backed securitization trusts       (10,715)
Settlements (676) (652) (1,766) (1,615)
Purchases, issuances, sales and settlements, total (676) (652) (1,766) (12,330)
Total realized and unrealized gains and (losses):        
Change in fair value   0   0
Transfers in and / or out of Level 3 0      
Ending balance 8,004 11,012 8,004 11,012
Financing Liability Owed to Securitization Investors        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (8,680) (11,664) (9,770) (22,002)
Purchases, issuances, sales and settlements        
Deconsolidation of mortgage-backed securitization trusts       9,519
Settlements 676 652 1,766 1,615
Purchases, issuances, sales and settlements, total 676 652 1,766 11,134
Total realized and unrealized gains and (losses):        
Change in fair value   0   (144)
Transfers in and / or out of Level 3 0      
Ending balance (8,004) (11,012) (8,004) (11,012)
Loans Held for Sale - Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 138,842 25,950 51,072 0
Purchases, issuances, sales and settlements        
Purchases 136,996 45,445 303,117 103,955
Issuances 0      
Sales (64,032) (45,723) (135,088) (104,273)
Settlements 0 356   (70)
Loans held for sale, at fair value 0      
Other assets     (377)  
Receivables, net (558) (157) (1,113) (113)
Purchases, issuances, sales and settlements, total 72,406 235 166,539 (501)
Total realized and unrealized gains and (losses):        
Change in fair value (496) 224 (6,859) 1,328
Transfers in and / or out of Level 3 0     25,582
Ending balance 210,752 26,409 210,752 26,409
Mortgage-Backed Securities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,607 1,726 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 11 424 (401) 75
Transfers in and / or out of Level 3 0      
Ending balance 1,618 2,150 1,618 2,150
IRLCs        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 17,437 17,818 22,706 0
Purchases, issuances, sales and settlements        
Purchases 0      
Issuances 184,995 87,311 446,751 144,931
Sales 0      
Settlements 0 (77,785)   0
Loans held for sale, at fair value (182,783)   (425,169)  
Receivables, net 0      
Purchases, issuances, sales and settlements, total 2,212 9,526 21,582 16,707
Total realized and unrealized gains and (losses):        
Change in fair value (5,619) (4,665) (30,258) (4,506)
Transfers in and / or out of Level 3 0     10,478
Ending balance $ 14,030 $ 22,679 $ 14,030 $ 22,679