Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Results for Mortgage Origination Segment To Be Discontinued (Details)

v3.22.2.2
Subsequent Events - Results for Mortgage Origination Segment To Be Discontinued (Details) - 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
Segment Reporting Information [Line Items]          
Gain on sale and other income from loans held for sale, net $ 36,179 $ 210,095 $ 291,334 $ 397,672 $ 226,336
Net fair value gains (losses) on loans and related obligations (6,376) 122,509 76,663 253,660 5,672
Fee income 70,512 145,725 161,371 236,589 316,798
Net interest income (29,214) (21,829) (21,705) (42,304) (69,152)
Total revenues 71,101 456,500 507,663 845,617 479,654
Total expenses 258,921 411,878 373,314 812,630 933,471
Impairment of intangibles and other assets 138,184 0 0 0 138,184
NET INCOME (LOSS) BEFORE INCOME TAXES (304,674) 54,550 125,457 40,812 (550,767)
Operating segments          
Segment Reporting Information [Line Items]          
Gain on sale and other income from loans held for sale, net 39,518 213,958 291,546 407,092 237,910
Net fair value gains (losses) on loans and related obligations (8,456) 123,709 76,630 240,290 (368)
Fee income 77,127 148,630 154,759 276,760 345,085
Net interest income (22,403) (15,069) (13,961) (28,968) (49,088)
Total revenues 85,786 471,228 508,974 895,174 533,539
Total expenses 243,146 392,119 348,706 785,136 876,826
Impairment of intangibles and other assets 138,184       138,184
NET INCOME (LOSS) BEFORE INCOME TAXES (293,872) 79,737 161,348 110,749 (473,717)
Operating segments | Mortgage Originations          
Segment Reporting Information [Line Items]          
Gain on sale and other income from loans held for sale, net 46,310 200,294 286,481 385,680 239,430
Net fair value gains (losses) on loans and related obligations 0 1,145 0 1,145 0
Fee income 13,885 30,827 32,731 61,172 52,120
Net interest income 1,079 2,807 891 4,783 8,327
Total revenues 61,274 235,073 320,103 452,780 299,877
Total expenses 102,499 220,331 224,246 444,522 397,209
Impairment of intangibles and other assets 128,884 0 0 0 128,884
NET INCOME (LOSS) BEFORE INCOME TAXES $ (170,109) $ 14,742 $ 95,857 $ 8,258 $ (226,216)