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Fair Value - Schedule of Reconciliation of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Purchases, issuances, sales and settlements        
Advances (capitalization upon Ginnie Mae modifications) $ 2,100 $ 1,300 $ 7,000 $ 5,000
Total realized and unrealized gains and (losses):        
Gains (losses) on derivatives 19,400 (37,300) (76,700) (81,300)
Forward loans IRLCs        
Total realized and unrealized gains and (losses):        
Gains (losses) on derivatives 1,100 (2,600) (400) (400)
Level 3 | Loans Held for Sale - Fair Value        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 296,700 197,400 203,100 32,100
Purchases, issuances, sales and settlements        
Purchases and other 211,700 50,500 437,300 303,300
Sales (43,800) (17,900) (120,500) (76,600)
Settlements (2) (20,700) (14,800) (68,000) (40,600)
Loans held for investment, at fair value 1,000 1,500 2,900 3,000
Receivables, net (9,200) (11,500) (27,400) (27,500)
Advances (capitalization upon Ginnie Mae modifications) (2,100) (1,300) (7,000) 3,000
Other 800   800  
Other   1,300   (4,100)
Purchases, issuances, sales and settlements, total 133,800 6,800 216,600 158,100
Total realized and unrealized gains and (losses):        
Change in fair value included in earnings 16,000 (4,400) 26,900 9,700
Ending balance 446,500 199,800 446,500 199,800
REO (Other assets) (8,200) (3,600) (15,500) (10,600)
Level 3 | ESS Financing Liability        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (250,500) (258,500) (248,900) (199,000)
Purchases, issuances, sales and settlements        
Issuances   0 0 (68,700)
Settlements (2) 6,900 7,600 21,200 22,500
Purchases, issuances, sales and settlements, total 6,900 7,600 21,200 (46,200)
Total realized and unrealized gains and (losses):        
Change in fair value included in earnings 300 (4,600) (15,700) (10,200)
Ending balance (243,300) (255,400) (243,300) (255,400)
Level 3 | IRLCs        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 4,100 1,400 5,600 (700)
Purchases, issuances, sales and settlements        
Issuances 33,500 19,600 54,700 39,400
Loans held for sale, at fair value (27,400) (2,800) (24,600) (16,300)
Purchases, issuances, sales and settlements, total 6,200 16,800 30,100 23,000
Total realized and unrealized gains and (losses):        
Change in fair value included in earnings (5,100) (19,400) (30,600) (23,500)
Ending balance $ 5,200 $ (1,100) $ 5,200 $ (1,100)