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
6 Months Ended
Jun. 30, 2021
Jun. 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] (901) (33,979)
Additions 15,201 12,396
Sales 0 0
Ending Balance 80,764 57,811
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 9,231 (27,158)
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] 5,857 22,382
Additions 0 0
Sales (11,532) (9,491)
Ending Balance 3,885 14,330
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 $ 2,592 $ 12,897
[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.