XML 134 R126.htm IDEA: XBRL DOCUMENT v3.24.3
Liability for Losses under Representations and Warranties - Summary of Company's Liability for Losses under Representations and Warranties (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mortgage Banking [Abstract]        
Balance, beginning of period $ 13,183 $ 37,069 $ 26,143 $ 39,471
Provision for losses:        
Pursuant to loan sales 459 448 917 2,126
Reduction in liability due to change in estimate (5,180) (4,365) (18,598) (7,920)
Losses incurred (147) 0 (147) (525)
Balance, end of period 8,315 33,152 8,315 33,152
UPB of loans subject to representations and warranties at end of period $ 223,245,804 $ 228,679,429 $ 223,245,804 $ 228,679,429