XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Loans Held for Sale - Schedule of Gains on Loans Held for Sale, Net (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
MSRs retained on transfers of forward mortgage loans $ 31.1 $ 45.8
Gain (loss) on sales of loans, net 9.1 (25.9)
Change in fair value of IRLCs 5.7 (12.1)
Change in fair value of loans held for sale 4.8 (11.7)
Gain (loss) on economic hedge instruments (16.4) 47.1
Other (0.3) (0.7)
Gain (loss) on loans held for sale, net 2.8 (3.2)
MSR valuation adjustments, net (69.0) 35.4
Intersegment Eliminations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain (loss) on loans held for sale, net 0.0 (13.3)
MSR valuation adjustments, net 0.0 13.3
Gain (loss) on Sale of Forward Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain (loss) on sales of loans, net (22.1) (72.3)
Repurchased Ginnie Mae Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain (loss) on sales of loans, net $ 0.2 $ 0.6