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Discontinued Operations and Assets and Liabilities Held For Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Assets:          
Total Assets $ 423,894   $ 423,894   $ 454,596
Liabilities:          
Total Liabilities 332,265   332,265   333,157
Non-interest expense          
Income (loss) from discontinued operations before provision for income taxes (3,699) $ 11,788 (1,812) $ 9,747  
Income tax benefit (provision) 925 (2,947) 453 (2,437)  
Residential Mortgage Banking          
Assets:          
Cash and cash equivalents 20,438   20,438   13,694
Restricted cash 5,666   5,666   6,314
Loans, net 3,860   3,860   2,778
Loans, held for sale 156,264   156,264   133,204
Loans eligible for repurchase from Ginnie Mae 89,679   89,679   86,872
Derivative instruments         847
Servicing rights 125,795   125,795   188,855
Other assets 22,192   22,192   22,032
Total Assets 423,894   423,894   454,596
Liabilities:          
Secured borrowings 229,906   229,906   230,965
Liabilities for loans eligible for repurchase from Ginnie Mae 89,679   89,679   86,872
Derivative instruments 813   813   1,321
Accounts payable and other accrued liabilities 11,867   11,867   13,999
Total Liabilities 332,265   332,265   $ 333,157
Interest income 2,121 1,880 3,962 3,485  
Interest expense (2,755) (2,313) (5,285) (3,839)  
Net interest expense (634) (433) (1,323) (354)  
Non-interest income          
Residential mortgage banking activities 11,353 9,884 20,595 19,053  
Net realized gain (loss) on financial instruments 2,938   2,938    
Net unrealized gain (loss) on financial instruments (7,219) 8,818 (7,219) 2,725  
Servicing income, net of amortization and impairment 8,472 9,393 17,888 18,754  
Other income 4 23 8 54  
Total non-interest income 15,548 28,118 34,210 40,586  
Non-interest expense          
Employee compensation and benefits (5,818) (5,295) (11,502) (10,707)  
Variable expenses on residential mortgage banking activities (8,122) (6,574) (14,208) (12,059)  
Professional fees (259) (123) (412) (297)  
Loan servicing expense (2,412) (2,221) (4,741) (4,029)  
Other operating expenses (2,002) (1,684) (3,836) (3,393)  
Total non-interest expense (18,613) (15,897) (34,699) (30,485)  
Income (loss) from discontinued operations before provision for income taxes (3,699) 11,788 (1,812) 9,747  
Income tax benefit (provision) 925 (2,947) 453 (2,437)  
Net income (loss) from discontinued operations (2,774) $ 8,841 (1,359) $ 7,310  
Residential Mortgage Banking | Sale          
Discontinued operations          
Consideration from sale of discontinued operations 61,800   61,800    
Mortgage servicing rights sold $ 4,700,000   $ 4,700,000