XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loan Sales and Servicing Activities - Summary of Cash Flows with Transferees (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Cash flows:      
Sales proceeds $ 19,676,917 $ 13,385,341  
Servicing fees received 336,248 268,423  
Allowance for losses rollforward      
Balance at beginning of quarter 73,991 78,992  
Provision (reversal of provision) for losses (1,541) (3,081)  
Charge-offs, net (5,123) (733)  
Balance at end of quarter 67,327 $ 75,178  
Period end information:      
Unpaid principal balance of loans outstanding 364,441,567   $ 352,790,614
30-89 days 12,128,892   13,775,493
90 days or more - Not in foreclosure 6,251,718   6,754,282
90 days or more - In foreclosure 647,459   618,694
90 days or more - Foreclosed 8,441   7,565
Bankruptcy $ 1,479,461   $ 1,415,614