XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Held for Sale, at Fair Value (Tables)
 9 Months Ended
Sep. 30, 2022
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance [Abstract]  
Summary of Loans Held for Sale Loans held for sale had a cost basis and fair value as follows (in thousands):
September 30, 2022December 31, 2021
Cost Basis$1,017,130 $1,051,220 
Fair Value980,859 1,072,479 
Interest income and gains (losses) for fair value adjustments on loans held for sale were as follows (in thousands):
 Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
Interest income on loans held for sale$7,180 $5,392 $17,286 $13,326 
Gains (loss) recognized on change in fair value on loans held for sale(48,098)9,989 (36,271)15,810