XML 96 R85.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Mortgage Servicing Rights, Net - Schedule of Changes in the Carrying Amount of Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Valuation Allowance          
Net Balance $ 514,203   $ 514,203   $ 531,203
Primary Servicing Portfolio          
Valuation Allowance          
Net Balance 63,800,000   63,800,000   62,200,000
Limited Servicing Portfolio, Loans With Mortgage Servicing Rights          
Valuation Allowance          
Net Balance 8,100,000   8,100,000   10,100,000
Limited Servicing Portfolio, Loans Without Mortgage Servicing Rights          
Valuation Allowance          
Net Balance 100,900,000   100,900,000   $ 101,000,000
Mortgage Servicing Rights          
Mortgage Servicing Rights          
Beginning Balance 525,579 $ 556,916 534,390 $ 576,428  
Additions 20,298 22,654 39,850 31,619  
Amortization (29,072) (29,007) (57,435) (57,484)  
Ending Balance 516,805 550,563 516,805 550,563  
Valuation Allowance          
Beginning Balance (3,707) (6,375) (3,187) (7,876)  
Decrease 1,105 343 585 1,844  
Ending Balance (2,602) (6,032) (2,602) (6,032)  
Net Balance $ 514,203 $ 544,531 $ 514,203 $ 544,531