Loans Held for Sale, at Fair Value - Summary Of Reconciliation Of Changes In Loans Held For Sale (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2020 |
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| Loans Held-For-Sale [Roll Forward] | ||||
| Beginning balance | $ 142,226 | $ 118,397 | $ 158,156 | $ 98,409 |
| Originations/purchases/repurchases | 164,451 | 879,197 | 1,119,578 | 351,521 |
| Proceeds from sales | (152,659) | (935,598) | (1,088,472) | (566,909) |
| Loans acquired through business combinations | 0 | 8,731 | 0 | 0 |
| Net transfers from loans held for investment | 0 | 8,828 | 0 | 249,999 |
| Gain on loans held for sale, net | (37,518) | 95,711 | (65) | 10,198 |
| Net fair value gain (loss) on loans held for sale | 1,897 | (17,110) | (15,213) | (992) |
| Ending balance | $ 118,397 | $ 158,156 | $ 173,984 | $ 142,226 |
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- Definition Loans acquired through business combinations. No definition available.
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- Definition 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 Net 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 Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. No definition available.
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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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