XML 103 R91.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RESIDENTIAL MORTGAGE LOANS - Schedule of Components of Gain on Originated Residential Mortgage Loans, HFS, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Long Lived Assets Held-for-sale [Line Items]    
Gain (loss) on residential mortgage loans originated and sold, net $ (117,026) $ (34,314)
Gain (loss) on settlement of residential mortgage loan origination derivative instruments (15,524) 9,904
MSRs retained on transfer of residential mortgage loans 215,939 140,513
Other 6,493 (5,443)
Realized gain on sale of originated residential mortgage loans, net 89,882 110,660
Gain on originated residential mortgage loans, HFS, net 149,545 109,268
Loan origination fees and direct loan origination costs 177,700 68,900
Change in fair value of interest rate lock commitments    
Long Lived Assets Held-for-sale [Line Items]    
Change in fair value of derivative instruments 7,485 26,240
Change in fair value of derivative instruments    
Long Lived Assets Held-for-sale [Line Items]    
Change in fair value of derivative instruments 37,910 (59,230)
Change in fair value of residential mortgage loans    
Long Lived Assets Held-for-sale [Line Items]    
Change in fair value of residential mortgage loans $ 14,268 $ 31,598