XML 96 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Level 3 Unobservable Inputs, Mortgage Loans and IRLC (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
item
Excess servicing spread financing    
Loans held for sale | $ $ 6,772,423 $ 3,509,300
Level 3    
Excess servicing spread financing    
Loans held for sale | $ $ 312,789 $ 345,772
Mortgage loans held for sale | Discount rate | Level 3 | Minimum    
Excess servicing spread financing    
Input 5.1 5.5
Mortgage loans held for sale | Discount rate | Level 3 | Maximum    
Excess servicing spread financing    
Input 10.2 10.2
Mortgage loans held for sale | Discount rate | Level 3 | Weighted average    
Excess servicing spread financing    
Input 5.3 5.7
Mortgage loans held for sale | Twelve-month projected housing price index Change | Level 3 | Minimum    
Excess servicing spread financing    
Input (1.8) (1.9)
Mortgage loans held for sale | Twelve-month projected housing price index Change | Level 3 | Maximum    
Excess servicing spread financing    
Input (1.7) (1.7)
Mortgage loans held for sale | Twelve-month projected housing price index Change | Level 3 | Weighted average    
Excess servicing spread financing    
Input (1.8) (1.8)
Mortgage loans held for sale | Prepayment/resale speed | Level 3 | Minimum    
Excess servicing spread financing    
Input 4.7 4.7
Mortgage loans held for sale | Prepayment/resale speed | Level 3 | Maximum    
Excess servicing spread financing    
Input 25.0 25.6
Mortgage loans held for sale | Prepayment/resale speed | Level 3 | Weighted average    
Excess servicing spread financing    
Input 21.7 21.6
Mortgage loans held for sale | Total prepayment speed | Level 3 | Minimum    
Excess servicing spread financing    
Input 4.8 4.8
Mortgage loans held for sale | Total prepayment speed | Level 3 | Maximum    
Excess servicing spread financing    
Input 35.5 36.1
Mortgage loans held for sale | Total prepayment speed | Level 3 | Weighted average    
Excess servicing spread financing    
Input 30.0 29.4
Interest rate lock commitments | Level 3    
Excess servicing spread financing    
Fair Value | $ $ 58,846 $ 25,844
Interest rate lock commitments | Pull-through rate | Level 3 | Minimum    
Excess servicing spread financing    
Input 8.0 10.3
Interest rate lock commitments | Pull-through rate | Level 3 | Maximum    
Excess servicing spread financing    
Input 100 100
Interest rate lock commitments | Pull-through rate | Level 3 | Weighted average    
Excess servicing spread financing    
Input 81.1 82.8
Interest rate lock commitments | Mortgage servicing rights value expressed as servicing fee multiple | Level 3 | Minimum    
Excess servicing spread financing    
Input 1.7 (1.3)
Interest rate lock commitments | Mortgage servicing rights value expressed as servicing fee multiple | Level 3 | Maximum    
Excess servicing spread financing    
Input 7.8 7.7
Interest rate lock commitments | Mortgage servicing rights value expressed as servicing fee multiple | Level 3 | Weighted average    
Excess servicing spread financing    
Input 4.2 4.3
Interest rate lock commitments | Percentage of unpaid principal balance | Level 3 | Minimum    
Excess servicing spread financing    
Input 0.4 (0.2)
Interest rate lock commitments | Percentage of unpaid principal balance | Level 3 | Maximum    
Excess servicing spread financing    
Input 4.1 3.8
Interest rate lock commitments | Percentage of unpaid principal balance | Level 3 | Weighted average    
Excess servicing spread financing    
Input 2.1 2.0