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Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions

Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$15,700,000.00 2024-05-17 10-K 2023 FY 2022-01-01 2022-12-31 CY2022
$6,700,000.00 2024-05-17 10-K 2023 FY 2023-01-01 2023-12-31 CY2023

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,700,000.00 2024-05-20 10-Q 2024 Q1 2023-01-01 2023-03-31 CY2023Q1
$1,700,000.00 2024-08-08 10-Q 2024 Q2 2023-04-01 2023-06-30 CY2023Q2
$1,700,000.00 2024-11-13 10-Q 2024 Q3 2023-07-01 2023-09-30 CY2023Q3
$576,000,000,000.00 2024-05-20 10-Q 2024 Q1 2024-01-01 2024-03-31 CY2024Q1
$800,000.00 2024-08-08 10-Q 2024 Q2 2024-04-01 2024-06-30 CY2024Q2
$5,200,000.00 2024-11-13 10-Q 2024 Q3 2024-07-01 2024-09-30 CY2024Q3

All Reported Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$15,700,000.00 2024-05-17 10-K 2023 FY 2022-01-01 2022-12-31 CY2022
$1,700,000.00 2024-05-20 10-Q 2024 Q1 2023-01-01 2023-03-31 CY2023Q1
$3,400,000.00 2024-08-08 10-Q 2024 Q2 2023-01-01 2023-06-30
$1,700,000.00 2024-08-08 10-Q 2024 Q2 2023-04-01 2023-06-30 CY2023Q2
$5,100,000.00 2024-11-13 10-Q 2024 Q3 2023-01-01 2023-09-30
$1,700,000.00 2024-11-13 10-Q 2024 Q3 2023-07-01 2023-09-30 CY2023Q3
$6,700,000.00 2024-05-17 10-K 2023 FY 2023-01-01 2023-12-31 CY2023
$576,000,000,000.00 2024-05-20 10-Q 2024 Q1 2024-01-01 2024-03-31 CY2024Q1
$1,400,000.00 2024-08-08 10-Q 2024 Q2 2024-01-01 2024-06-30
$800,000.00 2024-08-08 10-Q 2024 Q2 2024-04-01 2024-06-30 CY2024Q2
$6,500,000.00 2024-11-13 10-Q 2024 Q3 2024-01-01 2024-09-30
$5,200,000.00 2024-11-13 10-Q 2024 Q3 2024-07-01 2024-09-30 CY2024Q3

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