XML 97 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgage Servicing Rights - Schedule of Analysis of Change in Fair Value (Details) - MSR - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]      
+ 10% adverse change – effect on value, discount rate $ (94,233) $ (56,889)  
+ 20% adverse change – effect on value, discount rate (182,023) (110,040)  
+ 10% adverse change – effect on value, prepayment speed (125,012) (87,752)  
+ 20% adverse change – effect on value, prepayment speed (241,351) (169,230)  
+ 10% adverse change – effect on value, cost of servicing (32,953) (21,643)  
+ 20% adverse change – effect on value, cost of servicing $ (65,905) (43,285)  
UNITED WHOLESALE MORTGAGE, LLC      
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]      
+ 10% adverse change – effect on value, discount rate   (56,889) $ (25,580)
+ 20% adverse change – effect on value, discount rate   (110,040) (49,396)
+ 10% adverse change – effect on value, prepayment speed   (87,752) (34,208)
+ 20% adverse change – effect on value, prepayment speed   (169,230) (65,744)
+ 10% adverse change – effect on value, cost of servicing   (21,643) (8,879)
+ 20% adverse change – effect on value, cost of servicing   $ (43,285) $ (17,759)