XML 123 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Warehouse Facilities Collateralized by U.S. Government Sponsored Enterprises (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Securities Financing Transaction    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises $ 137,406,000 $ 1,050,693,000
Outstanding draws 137,406,000 1,050,693,000
Committed Lines    
Securities Financing Transaction    
Lines available 1,550,000,000  
Uncommitted Lines    
Securities Financing Transaction    
Lines available 800,000,000  
Warehouse facility due June 14, 2023 Number 1    
Securities Financing Transaction    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 0 243,659,000
Outstanding draws $ 0 243,659,000
Warehouse facility due June 14, 2023 Number 1 | LIBOR    
Securities Financing Transaction    
Basis spread on variable rate 1.30%  
Warehouse facility due June 14, 2023 Number 1 | Committed Lines    
Securities Financing Transaction    
Lines available $ 450,000,000  
Warehouse facility due June 14, 2023 Number 2    
Securities Financing Transaction    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 0 135,601,000
Outstanding draws $ 0 135,601,000
Warehouse facility due June 14, 2023 Number 2 | LIBOR    
Securities Financing Transaction    
Basis spread on variable rate 1.30%  
Warehouse facility due June 14, 2023 Number 2 | Uncommitted Lines    
Securities Financing Transaction    
Lines available $ 300,000,000  
Warehouse facility due September 25, 2023 Number 1    
Securities Financing Transaction    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 35,292,000 193,091,000
Outstanding draws $ 35,292,000 193,091,000
Warehouse facility due September 25, 2023 Number 1 | LIBOR    
Securities Financing Transaction    
Basis spread on variable rate 1.30%  
Warehouse facility due September 25, 2023 Number 1 | Committed Lines    
Securities Financing Transaction    
Lines available $ 300,000,000  
Warehouse facility due September 25, 2023 Number 2    
Securities Financing Transaction    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 0 0
Outstanding draws $ 0 0
Warehouse facility due September 25, 2023 Number 2 | LIBOR    
Securities Financing Transaction    
Basis spread on variable rate 1.30%  
Warehouse facility due September 25, 2023 Number 2 | Uncommitted Lines    
Securities Financing Transaction    
Lines available $ 100,000,000  
Warehouse facility due October 7, 2022    
Securities Financing Transaction    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 102,114,000 384,571,000
Outstanding draws $ 102,114,000 384,571,000
Warehouse facility due October 7, 2022 | LIBOR    
Securities Financing Transaction    
Basis spread on variable rate 1.30%  
Warehouse facility due October 7, 2022 | Committed Lines    
Securities Financing Transaction    
Lines available $ 800,000,000  
Warehouse facility due October 7, 2022 | Committed Lines | SOFR    
Securities Financing Transaction    
Basis spread on variable rate 1.80%  
Warehouse facility due October 7, 2022 | Sublimit Lines    
Securities Financing Transaction    
Lines available $ 125,000,000  
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 0  
Outstanding draws 0  
Fannie Mae repurchase agreement, open maturity    
Securities Financing Transaction    
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises 0 93,771,000
Outstanding draws $ 0 $ 93,771,000
Fannie Mae repurchase agreement, open maturity | LIBOR    
Securities Financing Transaction    
Basis spread on variable rate 1.15%  
Fannie Mae repurchase agreement, open maturity | Uncommitted Lines    
Securities Financing Transaction    
Lines available $ 400,000,000