XML 93 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Changes in Fair Value, Fair Value Option, Recurring Basis (Details) - Recurring basis - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mortgage servicing liabilities    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings $ 85 $ 252
Mortgage servicing liabilities | Net loan servicing fees    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings 85 252
Assets    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings (70,585) 104,681
Assets | Net gains on loans held for sale at fair value    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings 165,947 (107,978)
Assets | Net loan servicing fees    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings (236,532) 212,659
Mortgage loans held for sale    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings 165,947 (107,978)
Mortgage loans held for sale | Net gains on loans held for sale at fair value    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings 165,947 (107,978)
Mortgage servicing rights at fair value    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings (236,532) 212,659
Mortgage servicing rights at fair value | Net loan servicing fees    
Net gains (losses) from changes in estimated fair values included in earnings for financial statement items carried at estimated fair value    
Total gains (losses) from changes in estimated fair values included in earnings $ (236,532) $ 212,659