XML 101 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Legal (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Representation and Warranty Claims            
Roll-forward of claims activity for loans put-back to the mortgage origination segment            
Balance, beginning of year $ 34,779 $ 30,112 $ 32,144 $ 33,784    
Claims made 6,141 6,504 12,212 9,686    
Claims resolved with no payment (673) (1,579) (1,657) (7,266)    
Repurchases (5,053) (1,478) (7,383) (2,645)    
Indemnification payments   (485) (122) (485)    
Balance, end of year 35,194 33,074 35,194 33,074    
Reserve for Indemnification Liability:            
Total 35,194 33,074 35,194 33,074 $ 35,194 $ 32,144
Indemnification Agreement            
Commitments and Contingencies            
Provision for indemnification losses 3,900 800 4,600 1,300    
Roll-forward of claims activity for loans put-back to the mortgage origination segment            
Balance, beginning of year 12,148 10,721 11,776 10,701    
Additions for new sales 2,897 792 3,622 1,281    
Repurchases (210) (127) (480) (209)    
Early payment defaults (359) (97) (402) (239)    
Indemnification payments   (92) (40) (95)    
Change in reserves for loans sold in prior years 987 (364) 987 (606)    
Balance, end of year 15,463 10,833 15,463 10,833    
Reserve for Indemnification Liability:            
Specific claims         1,423 1,071
Incurred but not reported claims         14,040 10,705
Total $ 15,463 $ 10,833 $ 11,776 $ 10,833 $ 15,463 $ 11,776