Loans Held for Sale, at Fair Value - Summary Of Reconciliation Of Changes In Loans Held For Sale (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
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| Mortgage Loans Held for Sale At Fair Value [Abstract] | ||||
| Beginning balance | $ 1,709,357 | $ 2,140,361 | $ 2,222,811 | $ 2,052,378 |
| Originations/purchases/repurchases | 4,598,116 | 7,109,958 | 8,569,575 | 10,087,003 |
| Proceeds from sales | (5,139,542) | (7,405,296) | (8,878,131) | (11,012,321) |
| Loans acquired through business combinations | 0 | 0 | 35,226 | 0 |
| Net transfers from loans held for investment | (2,905) | 17,494 | 0 | 0 |
| Gain on loans held for sale, net | 67,482 | 194,228 | 188,564 | 112,354 |
| Net fair value gain (loss) on loans held for sale | (2,914) | 797 | 2,316 | (9,820) |
| Ending balance | $ 1,229,594 | $ 2,057,542 | $ 2,140,361 | $ 1,229,594 |
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- Definition Loans acquired through business combinations. No definition available.
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- References No definition available.
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- Definition Net fair value gains on loans held for sale. No definition available.
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- Definition Net transfers from loans held for investments. No definition available.
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. No definition available.
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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