XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Mortgage Servicing Rights ("MSRs") (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Servicing Asset at Fair Value, Amount [Roll Forward]        
Fair value at beginning of the period $ 224,470 $ 199,146 $ 230,225 $ 147,571
Additions from loans sold with servicing retained 8,720 11,210 13,827 25,611
Servicing rights sold (30,170) 0 (30,170) 0
Estimate of changes in fair value due to:        
Early buyout options (“EBO”) exercised 0 (1) 0 (176)
Payoffs and paydowns (5,043) (6,838) (8,952) (12,854)
Changes in valuation inputs or assumptions 2,715 9,147 (4,238) 52,512
Fair value at end of the period 200,692 212,664 200,692 212,664
Unpaid principal balance of mortgage loans serviced for others $ 11,752,223 $ 13,643,623 $ 11,752,223 $ 13,643,623