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
Uncategorized
- Uncategorized Items - ghld-20210331.htm

Derivative Financial Instruments - Schedule of Financial Liabilities are Subject to Master Netting Arrangements or Similar Agreements Categorized by Financial Instrument (Details)

v3.21.1

Derivative Financial Instruments - Schedule of Financial Liabilities are Subject to Master Netting Arrangements or Similar Agreements Categorized by Financial Instrument (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020
Gross Amounts of Recognized Assets (Liabilities)
Total assets (liabilities)	$ 98,316	$ (43,095)
Gross Amounts Offset in the Balance Sheet
Total assets (liabilities)	(1,256)	4,825
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet
Derivative asset	135,069	130,338
Derivative liability	0	(38,270)
Total assets (liabilities)	97,060	(38,270)
Forward delivery commitments
Gross Amounts of Recognized Assets (Liabilities)
Derivative asset	100,931
Derivative liability		(54,419)
Gross Amounts Offset in the Balance Sheet
Derivative asset	(1,256)
Derivative liability		4,825
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet
Derivative asset	99,675
Derivative liability		(49,594)
Best efforts sales commitments
Gross Amounts of Recognized Assets (Liabilities)
Derivative liability	(2,615)	(3,656)
Gross Amounts Offset in the Balance Sheet
Derivative liability	0	0
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet
Derivative liability	$ (2,615)	(3,656)
Margin calls
Gross Amounts of Recognized Assets (Liabilities)
Derivative asset		14,980
Gross Amounts Offset in the Balance Sheet
Derivative asset		0
Net Amounts of Recognized Assets (Liabilities) in the Balance Sheet
Derivative asset		$ 14,980

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