Loans Held for Sale, at Fair Value - Summary Of Reconciliation Of Changes In Loans Held For Sale (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Loans Held-For-Sale [Roll Forward] | ||||
| Beginning balance | $ 53,500 | $ 281,671 | $ 173,984 | $ 158,156 |
| Originations/purchases/repurchases | 55,656 | 248,520 | 180,983 | 1,095,290 |
| Proceeds from sales | (80,016) | (278,433) | (346,026) | (983,192) |
| Net transfers related to loans held for sale | 0 | (1,281) | 15,580 | (1,281) |
| Net transfers related to discontinued operations | 0 | 0 | 12,525 | (82) |
| Loss on loans held for sale, net | (6,710) | (5,101) | (23,056) | (12,478) |
| Net fair value gain (loss) on loans held for sale | 1,526 | 75 | 9,966 | (10,962) |
| Ending balance | $ 23,956 | $ 245,451 | $ 23,956 | $ 245,451 |
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- Definition Loans Held-For-Sale 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 Discontinued Operations 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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