XML 99 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Held for Sale at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale $ 9,742,483 $ 11,616,400
Fair value of loans pledged to secure assets sold under agreements to repurchase 8,629,861 10,912,178
Fair value of loans pledged to secure mortgage loan participation purchase and sale agreement 505,716 545,500
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value, Total 9,135,577 11,457,678
Government-insured or guaranteed    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 6,030,518 5,683,786
Conventional mortgage loans    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 2,583,089 1,257,445
Mortgage loans purchased from Ginnie Mae pools serviced by the entity    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 1,082,444 4,661,378
Mortgage loans repurchased pursuant to representations and warranties    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale $ 46,432 $ 13,791