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Fair Value - Level 3 Input Roll Forward, Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Mortgage servicing liabilities resulting from loan sales     $ 64,383 $ 6,576
Recurring basis        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period $ 8,808,915 $ 3,323,665 7,933,369 3,455,505
Purchases and issuances, net 7,180,028 785,005 11,886,402 2,793,976
Capitalization of interest and advances 60,439 14,994 78,844 33,021
Sales and repayments (3,866,340) (60,364) (4,795,241) (799,292)
Mortgage servicing rights resulting from loan sales 483,362 225,534 953,895 507,849
Changes in fair value included in income arising from:        
Changes in instrument specific credit risk 179,792 1,132 227,946 (6,391)
Other factors (7,189) 91,506 30,401 (749,744)
Total changes in fair value included in income 172,603 92,638 258,347 (756,135)
Transfers from mortgage loans held for sale from Level 3 to Level 2 (4,585,789) (389,486) (7,424,910) (878,893)
Transfers to real estate acquired in settlement of loans     (82) (691)
Transfers from interest rate lock commitments to loans held for sale (678,699) (740,477) (1,316,105) (1,103,831)
Balance at the end of the period 7,574,519 3,251,509 7,574,519 3,251,509
Changes in fair value recognized during the period relating to assets still held at the end of the period 78,170 161,655 357,012 (879,359)
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period   186,870 177,074 207,726
Issuances   483 557 862
Accrual of interest on excess servicing spread financing   2,372 1,280 4,346
Repayment   (8,122) (134,624) (17,430)
Mortgage servicing liabilities resulting from loan sales     64,383 6,576
Changes in fair value included in income   (539) (8,579) (21,016)
Balance at the end of the period 100,091 181,064 100,091 181,064
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period   (539) (9,616) (21,016)
Recurring basis | Excess servicing spread financing        
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 46,026 157,109 131,750 178,586
Issuances   483 557 862
Accrual of interest on excess servicing spread financing   2,372 1,280 4,346
Repayment   (8,122) (134,624) (17,430)
Mortgage servicing liabilities resulting from loan sales 57,421      
Changes in fair value included in income (3,356) (636) 1,037 (15,158)
Balance at the end of the period 100,091 151,206 100,091 151,206
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period (3,356) (636)   (15,158)
Recurring basis | Mortgage servicing liabilities        
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period   29,761 45,324 29,140
Mortgage servicing liabilities resulting from loan sales     64,383 6,576
Changes in fair value included in income   97 (9,616) (5,858)
Balance at the end of the period 100,091 29,858 100,091 29,858
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period   97 (9,616) (5,858)
Recurring basis | Loans held for sale        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 5,202,065 806,587 4,675,169 383,878
Purchases and issuances, net 6,828,094 288,856 11,056,535 1,930,087
Capitalization of interest and advances 60,439 14,994 78,844 33,021
Sales and repayments (3,866,340) (60,364) (4,795,241) (799,292)
Changes in fair value included in income arising from:        
Changes in instrument specific credit risk 179,792 1,132 227,946 (6,391)
Total changes in fair value included in income 179,792 1,132 227,946 (6,391)
Transfers from mortgage loans held for sale from Level 3 to Level 2 (4,585,789) (389,486) (7,424,910) (878,893)
Transfers to real estate acquired in settlement of loans     (82) (691)
Balance at the end of the period 3,818,261 661,719 3,818,261 661,719
Changes in fair value recognized during the period relating to assets still held at the end of the period 74,184 (717) 135,823 (563)
Recurring basis | Interest rate lock commitments        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 337,940 315,194 677,026 136,650
Purchases and issuances, net 351,934 496,149 829,867 838,129
Changes in fair value included in income arising from:        
Other factors 332,435 297,198 152,822 497,116
Total changes in fair value included in income 332,435 297,198 152,822 497,116
Transfers from interest rate lock commitments to loans held for sale (678,699) (740,477) (1,316,105) (1,103,831)
Balance at the end of the period 343,610 368,064 343,610 368,064
Changes in fair value recognized during the period relating to assets still held at the end of the period 343,610 368,064 343,610 368,064
Recurring basis | Repurchase agreement derivatives        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period   8,187   8,187
Changes in fair value included in income arising from:        
Balance at the end of the period   8,187   8,187
Recurring basis | Mortgage servicing rights        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 3,268,910 2,193,697 2,581,174 2,926,790
Purchases and issuances, net       25,760
Mortgage servicing rights resulting from loan sales 483,362 225,534 953,895 507,849
Changes in fair value included in income arising from:        
Other factors (339,624) (205,692) (122,421) (1,246,860)
Total changes in fair value included in income (339,624) (205,692) (122,421) (1,246,860)
Balance at the end of the period 3,412,648 2,213,539 3,412,648 2,213,539
Changes in fair value recognized during the period relating to assets still held at the end of the period $ (339,624) $ (205,692) $ (122,421) $ (1,246,860)