XML 94 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Servicing Rights and Mortgage Servicing Liabilities - Activity in MSRs at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Change in fair value due to:          
Total change in fair value $ 336,268 $ 205,789 $ 112,805 $ 1,241,002  
Mortgage servicing rights          
Activity in MSRs carried at fair value          
Balance at beginning of period 3,268,910 2,193,697 2,581,174 2,926,790  
Additions - Resulting from loan sales 483,362 225,534 953,895 507,849  
Additions - Purchases (purchase adjustments)       25,760  
Additions 483,362 225,534 953,895 533,609  
Change in fair value due to:          
Changes in valuation inputs used in valuation model (239,514) (98,681) 73,376 (1,014,543)  
Other changes in fair value (100,110) (107,011) (195,797) (232,317)  
Total change in fair value (339,624) (205,692) (122,421) (1,246,860)  
Balance at end of period 3,412,648 $ 2,213,539 3,412,648 $ 2,213,539  
Fair value of mortgage servicing rights pledged to secure Assets sold under agreements to repurchase and Notes payable secured by mortgage servicing assets $ 3,408,088   $ 3,408,088   $ 2,577,964