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Schedule of Mortgage Servicing Rights Sensitivity Analysis of Fair Value (Details)

v3.23.2
Schedule of Mortgage Servicing Rights Sensitivity Analysis of Fair Value (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Impact on fair value of 10% adverse change in prepayment speed $ (71,438) $ (50,192)
Impact on fair value of 20% adverse change in prepayment speed (147,393) (100,995)
Impact on fair value of 10% adverse change in delinquency (4,600) (3,880)
Impact on fair value of 20% adverse change in delinquency (9,216) (7,777)
Impact on fair value of 10% adverse change in discount rate (59,897) (44,431)
Impact on fair value of 20% adverse change in discount rate (121,808) (87,354)
Impact on fair value of 10% adverse change in per loan annual cost to service (24,391) (20,148)
Impact on fair value of 20% adverse change in per loan annual cost to service $ (47,963) $ (39,401)
Measurement Input, Constant Prepayment Rate [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Weighted average assumption 0.065 0.069
Measurement Input, Delinquency [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Weighted average assumption 0.007 0.009
Measurement Input, Discount Rate [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Weighted average assumption 0.053 0.053
Measurement Input, Per Loan Annual Cost to Service [Member]    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Weighted average assumption 67.73 67.92