XML 91 R80.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - Information about Significant Unobservable Inputs Used for Recurring Fair Value Measurements for Level 3 MSRs (Detail) - Fair Value, Measurements, Recurring - Level 3
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
MSR held directly | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Cost to service $ 89 $ 90
MSR held directly | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Cost to service 103 103
MSR held directly | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Cost to service 94 96
Interests in MSR | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Cost to service 82 78
Interests in MSR | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Cost to service 87 84
Interests in MSR | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Cost to service $ 84 $ 81
Discount rate | MSR held directly | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.038 0.033
Discount rate | MSR held directly | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.090 0.111
Discount rate | MSR held directly | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.075 0.070
Discount rate | Interests in MSR | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.071 0.084
Discount rate | Interests in MSR | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.071 0.084
Discount rate | Interests in MSR | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.071 0.084
Prepayment rate | MSR held directly | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.055 0.073
Prepayment rate | MSR held directly | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.101 0.159
Prepayment rate | MSR held directly | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.062 0.094
Prepayment rate | Interests in MSR | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.042 0.050
Prepayment rate | Interests in MSR | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.106 0.144
Prepayment rate | Interests in MSR | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.073 0.091
Delinquency rate | MSR held directly | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.001 0.002
Delinquency rate | MSR held directly | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.025 0.025
Delinquency rate | MSR held directly | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.007 0.012
Delinquency rate | Interests in MSR | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.004 0.000
Delinquency rate | Interests in MSR | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.042 0.002
Delinquency rate | Interests in MSR | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
MSR measurement inputs 0.013 0.001