XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Held for Sale, at Fair Value (Tables)
 6 Months Ended
Jun. 30, 2024
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance [Abstract]  
Schedule of Loans Held for Sale Loans held for sale had a cost basis and fair value as follows (in thousands):
June 30, 2024December 31, 2023
Cost Basis$802,937 $502,282 
Fair Value818,993 528,944 
Interest income and gains (losses) for fair value adjustments on loans held for sale were as follows (in thousands):
 Three Months Ended June 30,Six Months Ended June 30,
 2024202320242023
Interest income on loans held for sale$5,933 $10,135 $12,815 $12,273 
Gains (losses) recognized on change in fair value on loans held for sale6,853 (10,675)16,056 (4,487)