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

v3.24.2
Schedule of Mortgage Servicing Rights Sensitivity Analysis of Fair Value (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
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 $ (78,337) $ (74,042)
Impact on fair value of 20% adverse change in prepayment speed (153,700) (146,237)
Impact on fair value of 10% adverse change in delinquency (4,537) (4,654)
Impact on fair value of 20% adverse change in delinquency (13,580) (12,376)
Impact on fair value of 10% adverse change in discount rate (69,324) (59,285)
Impact on fair value of 20% adverse change in discount rate (137,882) (119,776)
Impact on fair value of 10% adverse change in per loan annual cost to service (27,022) (24,111)
Impact on fair value of 20% adverse change in per loan annual cost to service $ (54,319) $ (48,985)
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 0.063 0.062
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 0.010 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 0.054 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 69.25 68.27