XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Held for Sale - Schedule of Loans Held for Sale Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Movement In Loans Held For Sale At Fair Value [Roll Forward]        
Beginning balance $ 716,024 $ 500,814 $ 917,534 $ 366,364
Originations and purchases 4,681,989 3,286,826 8,154,599 6,620,727
Proceeds from sales (4,603,355) (3,094,639) (8,174,218) (6,263,654)
Principal collections (65,765) (11,285) (95,231) (16,703)
Loans held for investment, at fair value 16,492 777 19,630 1,678
Receivables, net 32,911 (8,893) 32,211 (17,526)
REO (Other assets) (24) (1,493) (24) (3,545)
Gain (loss) on sale of loans (114,300) (1,067) (186,602) (14,799)
Capitalization of advances on Ginnie Mae modifications 5,810 3,897 13,114 7,291
Increase (decrease) in fair value of loans 10,841 4,567 (1,429) (689)
Other 2,517 1,362 3,556 1,722
Ending balance $ 683,140 $ 680,866 683,140 680,866
Increase (decrease) in fair value of loans held for sale     $ (5,700) $ (7,400)