Annual report pursuant to Section 13 and 15(d)

Subsequent Events - Results for Affected Mortgage and Commercial Originations Segments (Details)

v3.22.4
Subsequent Events - Results for Affected Mortgage and Commercial Originations Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Segment Reporting Information [Line Items]        
Gain on sale and other income from loans held for sale, net $ 291,334 $ 564,525 $ 211,018 $ 1,178,995
Net fair value gains (losses) on loans and related obligations 76,663 341,750 104,194 311,698
Fee income 161,371 386,065 362,130 389,869
Net interest income (expense) (21,705) (63,769) (104,101) (80,417)
Total revenues 507,663 1,228,571 573,241 1,800,145
Total expenses 373,314 1,183,756 1,148,615 1,293,757
Impairment of goodwill, intangibles, and other assets 0 (1,380,630) (192,509) 0
Other, net (8,892) 14,142 35,831 (6,131)
NET INCOME (LOSS) BEFORE INCOME TAXES 125,457 (1,321,673) (732,052) 500,257
Operating segments        
Segment Reporting Information [Line Items]        
Gain on sale and other income from loans held for sale, net 291,546 582,901 225,685 1,181,560
Net fair value gains (losses) on loans and related obligations 76,630 324,120 92,787 309,479
Fee income 154,759 417,411 399,761 377,135
Net interest income (expense) (13,961) (43,804) (77,108) (71,348)
Total revenues 508,974 1,280,628 641,125 1,796,826
Total expenses 348,706 1,147,035 1,077,119 1,236,338
Impairment of goodwill, intangibles, and other assets   (1,380,630) (190,281)  
Other, net 1,080 4,881 7,991 0
NET INCOME (LOSS) BEFORE INCOME TAXES 161,348 (1,242,156) (618,284) 560,488
Operating segments | Mortgage Originations        
Segment Reporting Information [Line Items]        
Gain on sale and other income from loans held for sale, net 286,481 542,951 231,983 1,171,368
Net fair value gains (losses) on loans and related obligations 0 0 0 0
Fee income 32,731 88,399 59,096 118,237
Net interest income (expense) 891 7,986 7,724 1,896
Total revenues 320,103 639,336 298,803 1,291,501
Total expenses 224,246 639,196 464,084 831,563
Impairment of goodwill, intangibles, and other assets 0 (774,524) (129,097) 0
Other, net 0 0 (225) 0
NET INCOME (LOSS) BEFORE INCOME TAXES 95,857 (774,384) (294,603) 459,938
Operating segments | Commercial Originations        
Segment Reporting Information [Line Items]        
Gain on sale and other income from loans held for sale, net 0 0 0 0
Net fair value gains (losses) on loans and related obligations 5,431 37,720 4,210 13,350
Fee income 8,930 43,015 54,437 23,862
Net interest income (expense) 0 0 0 0
Total revenues 14,361 80,735 58,647 37,212
Total expenses 13,391 64,026 84,659 41,341
Impairment of goodwill, intangibles, and other assets 0 (75,768) (5,500) 0
Other, net 149 423 418 0
NET INCOME (LOSS) BEFORE INCOME TAXES $ 1,119 $ (58,636) $ (31,094) $ (4,129)