XML 104 R90.htm IDEA: XBRL DOCUMENT v3.22.2
Loan Servicing, Mortgage Origination, and Loans Held for Sale - Mandatory cash forwards (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Mortgage loan securitizations, mandatory cash forwards, and whole loan sales          
Loan sales $ 449,900 $ 974,800 $ 1,200 $ 1,700,000  
Loan securitizations and loan sales $ 352,300 $ 767,200 $ 882,900 $ 1,400,000  
Percentage of loan securitizations and loan sales 78.30% 78.70% 76.70% 79.40%  
Loans held for sale $ 73,880   $ 73,880   $ 191,723
Minimum          
Mortgage loan securitizations, mandatory cash forwards, and whole loan sales          
Loans held for sale, settlement period     15 days    
Maximum          
Mortgage loan securitizations, mandatory cash forwards, and whole loan sales          
Loans held for sale, settlement period     45 days