XML 108 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring Basis [Member] - Level 3 [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
MSR [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 66,464 $ 79,394
Total net (loss) gain included in Mortgage banking, net [1] (4,378) (38,509)
Additions 22,015 20,728
Sales 0 0
Ending Balance 84,101 61,613
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period 11,037 (27,098)
Other Assets - Derivatives [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 9,560 1,439
Total net (loss) gain included in Mortgage banking, net [1] 7,664 32,833
Additions 0 0
Sales (14,715) (22,059)
Ending Balance 2,509 12,213
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period $ 2,722 $ 19,930
[1] Total net (loss) gain included in Mortgage banking, net relating to the MSR includes changes in fair value due to market changes and due to run-off