XML 85 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Loans Held for Sale - Fair Value - Schedule of Gains on Loans Held for Sale, Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]        
MSRs retained on transfers of forward mortgage loans $ 82.4 $ 67.7 $ 142.9 $ 102.4
Gain (loss) on sales of loans, net 8.9 13.0 34.0 20.2
Change in fair value of IRLCs 8.9 (1.0) 17.8 (1.6)
Change in fair value of loans held for sale 4.5 (0.9) 9.5 (3.4)
Gain (loss) on economic hedge instruments (6.6) 5.0 (28.2) 9.7
Other (0.7) (0.6) (1.5) (0.9)
Gain on loans held for sale, net 10.4 16.5 22.2 27.4
MSR valuation adjustments, net (27.3) (32.7) (66.2) (44.3)
Gain (loss) on Sale of Forward Mortgage Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain (loss) on sales of loans, net (76.7) (53.6) (116.6) (77.8)
Repurchased Ginnie Mae Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain (loss) on sales of loans, net $ (1.3) $ (0.2) $ (1.7) $ (1.0)