XML 107 R96.htm IDEA: XBRL DOCUMENT v3.24.3
Liability for Losses Under Representations and Warranties (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
During the period:        
Balance at beginning of period $ 28,688 $ 30,146 $ 30,788 $ 32,421
Provision for losses on loans sold resulting from sales of loans 4,070 4,011 12,151 8,885
Provision for losses on loans sold resulting from change in estimate (3,481) (2,552) (10,877) (6,005)
Losses incurred (991) (1,114) (3,776) (4,810)
Balance at end of period 28,286 30,491 28,286 30,491
Unpaid principal balance of loans subject to representations and warranties at end of period $ 396,102,491 $ 335,044,546 $ 396,102,491 $ 335,044,546