XML 107 R90.htm IDEA: XBRL DOCUMENT v3.22.2
Liability for Losses Under Representations and Warranties (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
During the period:        
Balance at beginning of period $ 42,794 $ 38,428 $ 43,521 $ 32,688
Provision for losses on loans sold resulting from sales of loans 2,182 10,304 6,236 20,357
Provision for losses on loans sold reduction in liability due to change in estimate (2,227) (3,640) (5,396) (7,325)
Losses incurred, net (3,413) (757) (5,025) (1,385)
Balance at end of period 39,336 44,335 39,336 44,335
Unpaid principal balance of loans subject to representations and warranties at end of period $ 278,793,884 $ 234,327,924 $ 278,793,884 $ 234,327,924