XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Mortgage Loan Servicing, Origination, and Loans Held for Sale - Mandatory cash forwards (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Mortgage loan securitizations, mandatory cash forwards, and whole loan sales          
Repurchase of principal balance     $ 1,200,000 $ 975,000  
Loan sales $ 282,600,000 $ 249,300,000 505,300,000 408,700,000  
Loan securitizations and loan sales $ 205,900,000 $ 201,100,000 $ 366,600,000 $ 324,100,000  
Percentage of loan securitizations and loan sales 72.90% 80.70% 72.60% 79.30%  
Loss reimbursement and settlement claims paid     $ 52,000 $ 0  
Loans held for sale $ 100,007,000   $ 100,007,000   $ 50,888,000
Residential mortgage loans awaiting sale in secondary market | Minimum          
Mortgage loan securitizations, mandatory cash forwards, and whole loan sales          
Loans held for sale, settlement period     15 days    
Residential mortgage loans awaiting sale in secondary market | Maximum          
Mortgage loan securitizations, mandatory cash forwards, and whole loan sales          
Loans held for sale, settlement period     45 days