XML 100 R90.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Summarizes Differences Between Fair Value and Principal Balance for Mortgage Loans Held for Sale Measure at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Aggregate Fair Value    
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value    
Mortgage loans held for sale measured at fair value $ 196,598 $ 453,533
Aggregate Unpaid Principal Balance    
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value    
Mortgage loans held for sale measured at fair value 194,310 441,717
Difference    
Summarizes differences between fair value and principal balance for mortgage loans held for sale measure at fair value    
Mortgage loans held for sale measured at fair value $ 2,288 $ 11,816