XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Held for Sale at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale $ 3,586,810 $ 9,742,483
Fair value of loans pledged to secure assets sold under agreements to repurchase 2,738,333 8,629,861
Fair value of loans pledged to secure mortgage loan participation purchase and sale agreement 532,175 505,716
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value, Total 3,270,508 9,135,577
Government-insured or guaranteed    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 2,409,046 6,030,518
Conventional mortgage loans    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 644,470 2,583,089
Jumbo Loan    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 29,741  
Mortgage loans purchased from Ginnie Mae pools serviced by the entity    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale 450,598 1,082,444
Mortgage loans repurchased pursuant to representations and warranties    
Mortgage Loans Held for Sale at Fair Value    
Loans held for sale $ 52,955 $ 46,432