XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
ALLOWANCE FOR RISK-SHARING OBLIGATIONS AND GUARANTY OBLIGATION - CECL Provision Impact (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
ALLOWANCE FOR RISK-SHARING OBLIGATIONS                
Forecast-period loss rate 0.021 0.023 0.023 0.023 0.023 0.023    
Reversion-period loss rate 0.012 0.013 0.013 0.015 0.015 0.015    
Historical loss rate 0.003 0.003 0.003 0.006 0.006 0.006    
At-risk Fannie Mae servicing portfolio UPB $ 60,600.0 $ 59,500.0 $ 59,200.0 $ 57,400.0 $ 55,700.0 $ 54,500.0    
CECL allowance 23.4 24.9 25.0 31.0 28.9 28.7    
Provision (benefit) for CECL allowance $ (1.5) $ (0.1) $ (1.5) $ 0.5 $ 0.2 $ (11.0) $ (3.1) $ (10.3)