XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securitizations and Variable Interest Entities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Mar. 04, 2024
Dec. 31, 2023
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Average period to securitization 30 days        
MSRs retained $ 34.7 $ 31.1      
Percentage of loan transferred through securitization 60 days or more past due 2.70%   2.80%    
Threshold period past due 60 days       60 days
Assets Sold under Agreements to Repurchase, Carrying Amount       $ 34.0  
Mortgage Warehouse Agreement | Variable Interest Entity, Primary Beneficiary          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Mortgages Held-for-sale, Fair Value Disclosure $ 150.1       $ 150.1
Warehouse Mortgage Loan Financing Facility | Variable Interest Entity, Primary Beneficiary          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Loans held for sale pledged as a collateral 150.0       150.0
Mortgages Held-for-sale, Fair Value Disclosure $ 241.5       $ 119.5
Ginnie Mae Loans          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Percentage of loan transferred through securitization 60 days or more past due 7.60%   8.00%    
Threshold period past due 60 days       60 days