XML 171 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Mortgage Servicing Assets - Schedule of Range and Weighted-Average of Significant Unobservable Inputs (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Agency commercial mortgage-backed securities | Minimum    
Servicing Assets at Fair Value [Line Items]    
Expected defaults 1.00% 1.01%
Discount rate 7.92% 7.48%
Escrow earn rate 1.34% 0.92%
Loan assumption rate 0.00% 0.00%
Agency commercial mortgage-backed securities | Maximum    
Servicing Assets at Fair Value [Line Items]    
Expected defaults 2.00% 2.00%
Discount rate 10.46% 10.62%
Escrow earn rate 1.74% 1.14%
Loan assumption rate 1.69% 1.77%
Agency commercial mortgage-backed securities | Weighted Average    
Servicing Assets at Fair Value [Line Items]    
Expected defaults 1.13% 1.18%
Discount rate 9.44% 9.22%
Escrow earn rate 1.34% 1.04%
Loan assumption rate 1.37% 1.43%
Agency residential mortgage-backed securities | Minimum    
Servicing Assets at Fair Value [Line Items]    
Discount rate 7.50% 7.51%
Prepayment speed 9.65% 12.39%
Servicing cost $ 62.00 $ 62.00
Agency residential mortgage-backed securities | Maximum    
Servicing Assets at Fair Value [Line Items]    
Discount rate 11.50% 8.63%
Prepayment speed 49.17% 54.27%
Servicing cost $ 8,075 $ 5,125
Agency residential mortgage-backed securities | Weighted Average    
Servicing Assets at Fair Value [Line Items]    
Discount rate 7.53% 7.55%
Prepayment speed 10.97% 17.09%
Servicing cost $ 66.94 $ 75.37