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 | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Loans Held-For-Sale [Roll Forward] | ||||
| Beginning balance | $ 77,494 | $ 218,468 | $ 173,984 | $ 158,156 |
| Originations/purchases/repurchases | 46,042 | 415,964 | 125,328 | 846,770 |
| Proceeds from sales | (65,554) | (336,103) | (266,010) | (704,759) |
| Net transfers from loans held for investment | 0 | 0 | 15,580 | 0 |
| Net transfers from discontinued operations | (105) | (82) | 12,525 | (82) |
| Gain (loss) on loans held for sale, net | (3,854) | (12,911) | (16,346) | (7,377) |
| Net fair value gain (loss) on loans held for sale | (523) | (3,665) | 8,439 | (11,037) |
| Ending balance | $ 53,500 | $ 281,671 | $ 53,500 | $ 281,671 |
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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 Discontinued Operations 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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