Derivatives (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2021

Dec. 31, 2020

Schedule of Derivative Instruments

The notional amounts and fair values of derivative financial instruments not designated as hedging instruments were as follows (in thousands):

	September 30, 2021							December 31, 2020
	Fair value							Fair value
	Derivative assets		Derivative liabilities		Notional Amount			Derivative assets		Derivative liabilities		Notional Amount
IRLCs	$	14,476	$	50,510	$	16,908,591	(a)	$	60,248	$	670	$	10,594,329	(a)
FLSCs		129,331		10,924		27,265,436			824		65,567		16,602,739
Total	$	143,807	$	61,434				$	61,072	$	66,237

(a) Adjusted for pullthrough rates of 88% and 92%, respectively.

United Wholesale Mortgage L L C [Member]

Schedule of Derivative Instruments

The following summarizes derivative instruments (in thousands):

	December 31, 2020						December 31, 2019
	Fair Value			Notional Amount			Fair Value			Notional Amount
IRLCs, net	$	59,579		$	10,594,329	(a)	$	16,786		$	6,727,739	(a)
FLSCs, net		(64,743	)		16,602,739			(14,506	)		10,674,680
Total	$	(5,164	)				$	2,280

(a) Adjusted for pullthrough rates of 92% and 81%, respectively.