Mortgage Loans Held for Sale, at Fair Value - Summary of Cash Flows between Transferor and Transferee Resulted from Sale of Mortgage Loans held for Sale (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2020 |
Jun. 30, 2020 |
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| Cash Flows From Sale of Mortgage Loans Held For Sale [Line Items] | ||||
| Sales proceeds | $ 5,181,557 | $ 6,387,933 | $ 2,631,554 | $ 2,868,960 |
| Fair value of retained beneficial interest | 49,308 | 66,400 | 43,500 | 44,855 |
| Gross servicing fees received | 14,278 | 13,877 | 1,544 | 1,824 |
| Repurchases | (6,818) | (4,144) | (3,380) | (8,547) |
| Gain | $ 197,129 | $ 284,948 | $ 282,424 | $ 291,671 |
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- Definition Cash Flows From Sale of Mortgage Loans Held For Sale . No definition available.
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- Definition Mortgage loans held for sale, fair value of retained beneficial interest. No definition available.
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- Definition Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. No definition available.
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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