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Fair Value - Level 3 Input Roll Forward, Recurring Basis (Details) - Recurring basis - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period $ 6,933,979 $ 5,785,871 $ 6,325,237 $ 5,329,147
Purchases and issuances, net 728,013 303,342 1,910,535 3,344,357
Capitalization of interest and advances 10,770 6,361 31,608 54,080
Sales and repayments (202,965) (71,078) (472,344) (1,335,966)
Mortgage servicing rights resulting from loan sales 450,936 345,077 1,299,992 1,359,632
Changes in fair value included in income arising from:        
Changes in instrument specific credit risk 15,520 (9,217) 36,014 (39,427)
Other factors 186,982 (37,348) (54,294) (300,615)
Total changes in fair value included in income 202,502 (46,565) (18,280) (340,042)
Transfers from Level 3 to Level 2 (496,019) (340,903) (1,272,912) (2,430,869)
Transfers to real estate acquired in settlement of loans (144)   (450) (386)
Transfers to loans held for sale (24,692) (32,000) (201,006) (29,848)
Exchange of mortgage servicing spread for interest only stripped securities (98,066)   (98,066)  
Balance at the end of the period 7,504,314 5,950,105 7,504,314 5,950,105
Changes in fair value recognized during the period relating to assets still held at the end of the period 248,267 22,919 (39,647) 332,032
Excess servicing spread financing        
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 1,940      
Changes in fair value included in income (122)      
Balance at the end of the period 1,818   1,818  
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period (122)      
Mortgage servicing liabilities        
Roll forward of liabilities measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period   2,337 2,096 2,816
Changes in fair value included in income   (123) (278) (602)
Balance at the end of the period 1,818 2,214 1,818 2,214
Changes in fair value recognized during the period relating to liability still outstanding at the end of the period   (123) (278) (602)
Mortgage loans held for sale        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 392,758 503,553 345,772 1,128,876
Purchases and issuances, net 681,022 260,721 1,733,158 2,994,447
Capitalization of interest and advances 10,770 6,361 31,608 54,080
Sales and repayments (202,892) (71,078) (472,039) (1,335,966)
Changes in fair value included in income arising from:        
Changes in instrument specific credit risk 15,520 (9,217) 36,014 (39,427)
Other factors (1,831) (4,801) (1,967) (26,119)
Total changes in fair value included in income 13,689 (14,018) 34,047 (65,546)
Transfers from Level 3 to Level 2 (496,019) (340,903) (1,272,912) (2,430,869)
Transfers to real estate acquired in settlement of loans (144)   (450) (386)
Balance at the end of the period 399,184 344,636 399,184 344,636
Changes in fair value recognized during the period relating to assets still held at the end of the period 6,519 (16,166) 10,465 (31,587)
Interest rate lock commitments        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 30,636 65,151 25,844 322,193
Purchases and issuances, net 46,991 38,481 177,377 345,770
Changes in fair value included in income arising from:        
Other factors (32,161) (127,835) 18,559 (694,318)
Total changes in fair value included in income (32,161) (127,835) 18,559 (694,318)
Transfers to loans held for sale (24,692) (32,000) (201,006) (29,848)
Balance at the end of the period 20,774 (56,203) 20,774 (56,203)
Changes in fair value recognized during the period relating to assets still held at the end of the period 20,774 (56,203) 20,774 (56,203)
Mortgage servicing rights        
Roll forward of assets measured using Level 3 inputs on a recurring basis        
Balance at the beginning of the period 6,510,585 5,217,167 5,953,621 3,878,078
Purchases and issuances, net   4,140   4,140
Sales and repayments (73)   (305)  
Mortgage servicing rights resulting from loan sales 450,936 345,077 1,299,992 1,359,632
Changes in fair value included in income arising from:        
Other factors 220,974 95,288 (70,886) 419,822
Total changes in fair value included in income 220,974 95,288 (70,886) 419,822
Exchange of mortgage servicing spread for interest only stripped securities (98,066)   (98,066)  
Balance at the end of the period 7,084,356 5,661,672 7,084,356 5,661,672
Changes in fair value recognized during the period relating to assets still held at the end of the period $ 220,974 $ 95,288 $ (70,886) $ 419,822