Quarterly report pursuant to Section 13 or 15(d)

Minimum Net Worth Requirements - Additional Information (Details)

v3.20.2
Minimum Net Worth Requirements - Additional Information (Details) - USD ($)
 9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fannie Mae and Freddie Mac    
Compliance With Regulatory Capital Requirements For Mortgage Companies [Line Items]    
Minimum net worth required for compliance $ 2,500,000  
Net worth requirement spread 0.25%  
Ratio of tangible net worth to total assets 6.00%  
Liquidity spread of servicing 0.035%  
Additional liquidity spread of UPB in excess of 6% 2.00%  
Fannie Mae and Freddie Mac | Minimum    
Compliance With Regulatory Capital Requirements For Mortgage Companies [Line Items]    
Mortgage servicing portfolio delinquency period 90 days  
Ginnie Mae    
Compliance With Regulatory Capital Requirements For Mortgage Companies [Line Items]    
Minimum net worth required for compliance $ 2,500,000  
Net worth requirement spread 0.35%  
Liquidity spread of servicing 0.10%  
Minimum liquid assets required to be maintained $ 1,000,000  
Fannie Mae and Freddie Mac, and Ginnie Mae    
Compliance With Regulatory Capital Requirements For Mortgage Companies [Line Items]    
Minimum adjusted net worth balance required   $ 73,118,000
Fannie Mae and Freddie Mac, and Ginnie Mae | Minimum    
Compliance With Regulatory Capital Requirements For Mortgage Companies [Line Items]    
Ratio of tangible net worth to total assets 6.00%