XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Summary of Gains Losses on Derivative Contracts Included in Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Rate lock commitments | Compensation and employee benefits        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income for derivatives $ (1,100) $ 1,100 $ 200 $ 2,200
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income for derivatives (13,067) (2,774) 4,133 (2,042)
Not Designated as Hedging Instrument | Nasdaq Forwards | Other income (loss), net        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income for derivatives 0 (6,802) 0 (12,404)
Not Designated as Hedging Instrument | Rate lock commitments | Commercial mortgage origination, net        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income for derivatives (2,198) 15,149 (5,167) 19,843
Not Designated as Hedging Instrument | Rate lock commitments | Compensation and employee benefits        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income for derivatives 1,123 (1,060) (224) (2,177)
Not Designated as Hedging Instrument | Forward sale contracts | Commercial mortgage origination, net        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income for derivatives $ (11,992) $ (10,061) $ 9,524 $ (7,304)