XML 115 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Liability for Losses Under Representations and Warranties (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
During the year:        
Balance at beginning of period $ 18,709 $ 20,587 $ 21,155 $ 20,053
Provision for losses on loans sold resulting from sales of loans 2,508 1,842 5,222 4,550
Provision for losses on loans sold reduction in liability due to change in estimate (1,175) (1,155) (6,305) (3,627)
(Recoveries) incurred losses, net (74) (252) (104) 46
Balance at end of period 19,968 21,022 19,968 21,022
Unpaid principal balance of loans subject to representations and warranties at end of quarter $ 166,541,153 $ 139,315,779 $ 166,541,153 $ 139,315,779