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 | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2021 |
Sep. 30, 2022 |
|
| Loans Held-For-Sale [Roll Forward] | |||||
| Beginning balance | $ 1,229,594 | $ 2,057,542 | $ 2,222,811 | $ 2,140,361 | $ 2,052,378 |
| Originations/purchases/repurchases | 2,888,128 | 7,717,616 | 8,569,575 | 14,827,573 | 12,975,131 |
| Proceeds from sales | (3,268,201) | (7,887,849) | (8,878,131) | (15,293,145) | (14,280,522) |
| Loans acquired through business combinations | 0 | 0 | 35,226 | 0 | 0 |
| Net transfers (to) from loans held for investment | 0 | (10,460) | 0 | 7,034 | 0 |
| Gain on loans held for sale, net | 10,287 | 174,655 | 188,564 | 368,884 | 122,641 |
| Net fair value gain (loss) on loans held for sale | (158) | 158 | 2,316 | 955 | (9,978) |
| Ending balance | $ 859,650 | $ 2,051,662 | $ 2,140,361 | $ 2,051,662 | $ 859,650 |
| X | ||||||||||
- Definition Loans acquired through business combinations. No definition available.
|
| X | ||||||||||
- Definition Loans Held-For-Sale No definition available.
|
| X | ||||||||||
- Definition Net fair value gains on loans held for sale. No definition available.
|
| X | ||||||||||
- Definition Net transfers from loans held for investments. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|