Loans Held for Sale, at Fair Value - Schedule of Mortgage Loans Held For Sale, At Fair Value (Detail) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Fair value adjustments | $ (7,867) | $ (14,657) |
| Total loans held for sale, at fair value | 23,956 | 173,984 |
| Residential mortgage loans | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans held for sale - UPB | 28,051 | 15,529 |
| Commercial mortgage loans | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans held for sale - UPB | $ 3,772 | $ 173,112 |
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- Definition Mortgages held for sale, fair value disclosure adjustments. No definition available.
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- Definition Mortgages Held For Sale Unpaid Principal Balance,Fair Value . No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of mortgage loans held-for-sale. No definition available.
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