Loans, at Fair Value - Summary Of Reconciliation Of Changes In Loans Held For Sale (Detail) - Loans Held-For-Sale - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Fair Value, Option, Loans Held As Assets [Roll Forward] | ||||
| Beginning balance | $ 2,465 | $ 77,494 | $ 4,246 | $ 173,984 |
| Originations/purchases/repurchases | 579 | 46,042 | 2,863 | 125,328 |
| Proceeds from sales | (2,106) | (65,554) | (6,257) | (266,010) |
| Net transfers related to loans held for sale | 0 | 0 | 0 | 15,580 |
| Net transfers related to discontinued operations | 0 | (105) | 0 | 12,525 |
| Gain (loss) on loans held for sale, net | 216 | (3,854) | 302 | (16,346) |
| Net fair value changes on loans held for sale | 0 | (523) | 0 | 8,439 |
| Ending balance | $ 1,154 | $ 53,500 | $ 1,154 | $ 53,500 |
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- Definition Fair Value, Option, Loans Held As Assets No definition available.
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- Definition Fair Value, Option, 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 Transfers Related To Discontinued Operations No definition available.
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- Definition 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 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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- Details
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