Guild Holdings Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- BUSINESS, BASIS OF PRESENTATION, AND ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

FAIR VALUE MEASUREMENTS - Summary of Fair Value Option for Mortgage Loans Held for Sale (Details)

v3.24.2.u1

FAIR VALUE MEASUREMENTS - Summary of Fair Value Option for Mortgage Loans Held for Sale (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Option, Quantitative Disclosures [Line Items]
Mortgage loans held for sale, at fair value	$ 1,729,007		$ 901,227	$ 1,125,992		$ 845,775
Reverse mortgage loans held for investment, at fair value	376,182	$ 348,076	315,912	36,709	$ 0	0
Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings	358,101	$ 326,804	302,183	$ 0	$ 0	$ 0
Mortgage Loans Held For Sale
Fair Value, Option, Quantitative Disclosures [Line Items]
Mortgages held for sale unpaid principal balance	1,723,047		892,816
Gain loss on mortgage loans held for sale at fair value	5,960		8,411
Fair value, option, loans held as assets, 90 days or more past due	5,600		7,300
Mortgages held for sale unpaid principal balance due	7,300		9,900
Reverse Mortgage Loans Held For Investment
Fair Value, Option, Quantitative Disclosures [Line Items]
Gain loss on mortgage loans held for sale at fair value	40,491		25,005
Reverse mortgage loans held for investment, principal amount due upon maturity	335,691		290,907
Fair value, option, loans held as assets, 90 days or more past due	3,100		3,400
Mortgages held for sale unpaid principal balance due	3,000		3,300
Notes Receivable
Fair Value, Option, Quantitative Disclosures [Line Items]
Gain loss on mortgage loans held for sale at fair value	(488)		(929)
Notes receivable, principal amount due upon maturity	11,864		11,556
Debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Gain loss on mortgage loans held for sale at fair value	9,236		8,641
HMBS related borrowings, principal amount due upon maturity	$ 348,865		$ 293,542

- Definition

This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing.

+ References

No definition available.

+ Details

Name:	ghld_HMBSRelatedBorrowings
Namespace Prefix:	ghld_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

HMBS Related Borrowings, Principal Amount Due Upon Maturity

+ References

No definition available.

+ Details

Name:	ghld_HMBSRelatedBorrowingsPrincipalAmountDueUponMaturity
Namespace Prefix:	ghld_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Mortgage loans held for sale, principal amount due upon maturity.

+ References

No definition available.

+ Details

Name:	ghld_MortgagesHeldForSaleUnpaidPrincipalBalance
Namespace Prefix:	ghld_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Mortgages Held For Sale Unpaid Principal Balance, 90 Days or More Past Due

+ References

No definition available.

+ Details

Name:	ghld_MortgagesHeldForSaleUnpaidPrincipalBalance90DaysOrMorePastDue
Namespace Prefix:	ghld_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Notes Receivable, Principal Amount Due Upon Maturity

+ References

No definition available.

+ Details

Name:	ghld_NotesReceivablePrincipalAmountDueUponMaturity
Namespace Prefix:	ghld_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Reverse Mortgage Loans Held For Investment, Principal Amount Due Upon Maturity

+ References

No definition available.

+ Details

Name:	ghld_ReverseMortgageLoansHeldForInvestmentPrincipalAmountDueUponMaturity
Namespace Prefix:	ghld_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

+ Details

Name:	us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

+ Details

Name:	us-gaap_FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-30

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-31

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-32

+ Details

Name:	us-gaap_FairValueOptionQuantitativeDisclosuresLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

+ Details

Name:	us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value portion of mortgage loans held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_MortgagesHeldForSaleFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Details

Name:	us-gaap_FinancialInstrumentAxis=ghld_MortgageLoansHeldForSaleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_FinancialInstrumentAxis=ghld_ReverseMortgageLoansHeldForInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_NotesReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: