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Fair Value, Company's Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Servicing Related Assets [Abstract]        
Beginning Balance [1]     $ 233,658  
Changes in Fair Value due to [Abstract]        
Ending Balance [1] $ 224,601   224,601  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]        
Servicing Related Assets [Abstract]        
Beginning Balance 227,333 $ 250,380 233,658 $ 253,629
Purchases and sales [Abstract]        
Sales 0 (12,803) 0 (12,803)
Other changes (1) [2] (2) [2] (1) 6
Total purchases and sales (1) (12,805) (1) (12,797)
Changes in Fair Value due to [Abstract]        
Changes in valuation inputs or assumptions used in valuation model 1,216 1,761 (2,033) 2,038
Other changes in fair value $ (3,947) [3] $ (5,073) [3] $ (7,023) $ (8,607)
Servicing Asset, Fair Value, Change in Fair Value, Other, Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) On Investments In Servicing Related Assets Unrealized Gain (Loss) On Investments In Servicing Related Assets Unrealized Gain (Loss) On Investments In Servicing Related Assets Unrealized Gain (Loss) On Investments In Servicing Related Assets
Unrealized gain (loss) included in Net Income $ (2,731) $ (3,312) $ (9,056) $ (6,569)
Ending Balance $ 224,601 $ 234,263 $ 224,601 $ 234,263
[1] See Note 9 regarding the estimation of fair value, which approximates carrying value for all pools.
[2] Represents purchase price adjustments, principally contractual prepayment protection, and changes due to the Company’s repurchase of the underlying collateral.
[3] Represents changes due to realization of expected cash flows and estimated MSR runoff.