Mortgage Loans Held for Sale - Summary of Reconciliation of Changes in Mortgage Loans Held for Sale to Amounts Presented in Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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| Increase Decrease In Mortgage Loans Held For Sale [Abstract] | ||||
| Balance at the beginning of period | $ 1,982,521 | $ 1,333,733 | $ 1,504,842 | $ 966,171 |
| Disbursements of MLHS | 10,041,907 | 7,129,890 | 24,657,750 | 15,696,586 |
| Proceeds from sales of MLHS | (10,233,141) | (6,959,125) | (24,873,813) | (15,425,424) |
| Gain on sale of mortgage loans excluding fair value of other financial instruments, net | 438,871 | 209,630 | 897,467 | 467,573 |
| Increase in fair value of mortgage loans held for sale | 8,992 | (129) | 52,904 | 9,093 |
| Balance at the end of period | $ 2,239,150 | $ 1,713,999 | $ 2,239,150 | $ 1,713,999 |
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of mortgage loans held-for-sale. No definition available.
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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