XML 81 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Fair Value Option Maturities, Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair value    
Total fair value $ 10,884,506 $ 11,616,400
Recurring basis    
Fair value    
Total fair value 10,884,506 11,616,400
Loans held for sale | Recurring basis    
Fair value    
Current through 89 days delinquent 10,526,148 11,304,308
Not in foreclosure 330,472 275,419
In foreclosure 27,886 36,673
Total fair value 10,884,506 11,616,400
Principal amount due upon maturity    
Current through 89 days delinquent 10,079,813 10,743,814
Not in foreclosure 327,869 280,595
In foreclosure 31,253 39,529
Total principal amount due upon maturity 10,438,935 11,063,938
Difference    
Current through 89 days delinquent 446,335 560,494
Not in foreclosure 2,603 (5,176)
In foreclosure (3,367) (2,856)
Total difference $ 445,571 $ 552,462