Intangible Assets, Net - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Segment Reporting Information [Line Items] | ||||||
| Impairment | $ 51,200 | $ 86,400 | ||||
| Impairment | (71,976) | |||||
| Amortization expense | $ 13,800 | $ 13,500 | $ 600 | $ 26,900 | $ 41,400 | |
| Operating segments | Mortgage Originations | ||||||
| Segment Reporting Information [Line Items] | ||||||
| Impairment | 41,900 | |||||
| Impairment | (72,000) | |||||
| Operating segments | Commercial Originations | ||||||
| Segment Reporting Information [Line Items] | ||||||
| Impairment | 5,500 | |||||
| Operating segments | Portfolio Management | ||||||
| Segment Reporting Information [Line Items] | ||||||
| Impairment | 3,800 | |||||
| Trade name | ||||||
| Segment Reporting Information [Line Items] | ||||||
| Impairment | $ 51,200 | $ 86,400 | ||||
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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