Fair Value Measurements - Summary of Reconciliation of Level Three Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| IRLCs | ||||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Beginning balance | $ 44,486 | $ 141,629 | $ 130,338 | $ 19,922 |
| Net transfers and revaluation gains | (8,765) | 44,387 | (94,617) | 166,094 |
| Ending balance | 35,721 | 186,016 | 35,721 | 186,016 |
| Contingent Liabilities | ||||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Beginning balance | 20,416 | 22,952 | 18,094 | 8,073 |
| Payments | (12,656) | (8,742) | (23,448) | (13,888) |
| Additions | 63,956 | 63,956 | ||
| Valuation adjustments | 5,473 | 7,880 | 18,587 | 27,905 |
| Ending balance | $ 77,189 | $ 22,090 | $ 77,189 | $ 22,090 |
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis asset net transfers and revaluation gains. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability valuation adjustments. No definition available.
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- Definition Fair value measurement with unobservable inputs reconciliation recurring basis liability payments. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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