10-Q Filing

UWM HOLDINGS CORP CIK: 1783398 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001783398-25-000050`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	uwmc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 208 Cash Flow Statement 168 Stockholders Equity 84

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes restricted cash of $21.0 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $21.0 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $21.0 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$870.70M	USD	Point-in-time
Cash and cash equivalents (includes restricted cash of $21.0 million and $16.0 million, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$870.70M	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$9.52B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$9.52B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$10.78B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$10.78B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$99.96M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$99.96M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$91.45M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$91.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.00M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$95.96M	USD	Point-in-time
Operating lease right of use asset, related party	`OperatingLeaseRightOfUseAsset`	$95.96M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterestFairValueDisclosure`	$103.01M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterestFairValueDisclosure`	$103.01M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterestFairValueDisclosure`	$101.28M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterestFairValueDisclosure`	$101.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$417.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$417.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$548.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$548.09M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$21.22M	USD	Point-in-time
Finance lease right of use asset, related party	`FinanceLeaseRightOfUseAsset`	$21.22M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$102.33M	USD	Point-in-time
Operating lease liabilities, related party	`OperatingLeaseLiability`	$102.33M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.97B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.97B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.31B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$3.31B	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$23.36M	USD	Point-in-time
Finance lease liabilities, related party	`FinanceLeaseLiability`	$23.36M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.20M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.20M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$164.99M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$164.99M	USD	Point-in-time
Operating lease right-of-use asset (includes $94.9 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Operating lease right-of-use asset (includes $94.9 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$93.73M	USD	Point-in-time
Operating lease right-of-use asset (includes $94.9 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$95.96M	USD	Point-in-time
Operating lease right-of-use asset (includes $94.9 million and $92.6 million, respectively, with related parties)	`OperatingLeaseRightOfUseAsset`	$95.96M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Finance lease right-of-use asset, net (includes $21.2 million and $22.7 million, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $21.2 million and $22.7 million, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$23.19M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $21.2 million and $22.7 million, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$21.22M	USD	Point-in-time
Finance lease right-of-use asset, net (includes $21.2 million and $22.7 million, respectively, with related parties)	`FinanceLeaseRightOfUseAsset`	$21.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$641.55M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$641.55M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$749.09M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$749.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$151.75M	USD	Point-in-time
Other assets	`OtherAssets`	$151.75M	USD	Point-in-time
Other assets	`OtherAssets`	$286.52M	USD	Point-in-time
Other assets	`OtherAssets`	$286.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$15.67B	USD	Point-in-time
Total assets	`Assets`	$15.67B	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$8.70B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$8.70B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$9.78B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$9.78B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$35.97M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$35.97M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$41.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$41.21M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$500.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$500.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	-	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	-	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$90.65M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$90.65M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$87.14M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$87.14M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$580.74M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$580.74M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$706.99M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$706.99M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.83M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.83M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$160.85M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$160.85M	USD	Point-in-time
Senior notes	`SeniorNotes`	$2.79B	USD	Point-in-time
Senior notes	`SeniorNotes`	$2.79B	USD	Point-in-time
Senior notes	`SeniorNotes`	$3.78B	USD	Point-in-time
Senior notes	`SeniorNotes`	$3.78B	USD	Point-in-time
Operating lease liability (includes $101.3 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liability (includes $101.3 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$100.38M	USD	Point-in-time
Operating lease liability (includes $101.3 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$102.33M	USD	Point-in-time
Operating lease liability (includes $101.3 million and $99.2 million, respectively, with related parties)	`OperatingLeaseLiability`	$102.33M	USD	Point-in-time
Finance lease liability (includes $23.3 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liability (includes $23.3 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$25.09M	USD	Point-in-time
Finance lease liability (includes $23.3 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$23.36M	USD	Point-in-time
Finance lease liability (includes $23.3 million and $24.6 million, respectively, with related parties)	`FinanceLeaseLiability`	$23.36M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$641.55M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$641.55M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$749.09M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$749.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.44B	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of September 30, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.89B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.89B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.41B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Loan production income	`GainLossOnSalesOfLoansNet`	$465.55M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$465.55M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$1.12B	USD	3 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$1.12B	USD	3 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$542.14M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$542.14M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$1.29B	USD	3 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$1.29B	USD	3 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$134.75M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$134.75M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$463.37M	USD	3 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$463.37M	USD	3 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$169.02M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$169.02M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$538.35M	USD	3 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$538.35M	USD	3 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$145.30M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$145.30M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$368.55M	USD	3 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$368.55M	USD	3 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$132.09M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$132.09M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$382.20M	USD	3 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$382.20M	USD	3 Qtrs
Total revenue	`Revenues`	$745.60M	USD	1 Quarter
Total revenue	`Revenues`	$745.60M	USD	1 Quarter
Total revenue	`Revenues`	$1.95B	USD	3 Qtrs
Total revenue	`Revenues`	$1.95B	USD	3 Qtrs
Total revenue	`Revenues`	$843.25M	USD	1 Quarter
Total revenue	`Revenues`	$843.25M	USD	1 Quarter
Total revenue	`Revenues`	$2.22B	USD	3 Qtrs
Total revenue	`Revenues`	$2.22B	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-446.10M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-446.10M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-604.15M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-604.15M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-307.82M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-307.82M	USD	1 Quarter
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-807.83M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsNet`	$-807.83M	USD	3 Qtrs
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$226.94M	USD	1 Quarter
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$226.94M	USD	1 Quarter
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$254.10M	USD	3 Qtrs
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$254.10M	USD	3 Qtrs
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$27.81M	USD	1 Quarter
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$27.81M	USD	1 Quarter
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$236.72M	USD	3 Qtrs
Gain on other interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$236.72M	USD	3 Qtrs
Other gains (losses), net	`OtherGainsLossesNet`	$-219.16M	USD	1 Quarter
Other gains (losses), net	`OtherGainsLossesNet`	$-219.16M	USD	1 Quarter
Other gains (losses), net	`OtherGainsLossesNet`	$-350.05M	USD	3 Qtrs
Other gains (losses), net	`OtherGainsLossesNet`	$-350.05M	USD	3 Qtrs
Other gains (losses), net	`OtherGainsLossesNet`	$-280.01M	USD	1 Quarter
Other gains (losses), net	`OtherGainsLossesNet`	$-280.01M	USD	1 Quarter
Other gains (losses), net	`OtherGainsLossesNet`	$-571.11M	USD	3 Qtrs
Other gains (losses), net	`OtherGainsLossesNet`	$-571.11M	USD	3 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$181.45M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$181.45M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$496.00M	USD	3 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$496.00M	USD	3 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$222.76M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$222.76M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$627.02M	USD	3 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$627.02M	USD	3 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$58.40M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$58.40M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$135.32M	USD	3 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$135.32M	USD	3 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$64.21M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$64.21M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$153.67M	USD	3 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$153.67M	USD	3 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$22.46M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$22.46M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$66.01M	USD	3 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$66.01M	USD	3 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$23.41M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$23.41M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$71.98M	USD	3 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$71.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.29M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$53.66M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$53.66M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$149.52M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$149.52M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$62.24M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$62.24M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$190.39M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$190.39M	USD	3 Qtrs
Servicing costs	`ServicingCosts`	$25.01M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$25.01M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$81.12M	USD	3 Qtrs
Servicing costs	`ServicingCosts`	$81.12M	USD	3 Qtrs
Servicing costs	`ServicingCosts`	$33.93M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$33.93M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$99.44M	USD	3 Qtrs
Servicing costs	`ServicingCosts`	$99.44M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$141.10M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$141.10M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$348.42M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$348.42M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$132.08M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$132.08M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$385.96M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$385.96M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-421.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-421.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$921.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$921.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$815.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$815.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.82M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.82M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$494.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$494.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.31B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.31B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$550.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$550.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.56B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.56B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.29M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.29M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.62M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.62M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.27M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$582.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$582.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$288.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$288.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income	`ProfitLoss`	$314.48M	USD	1 Quarter
Net income	`ProfitLoss`	$314.48M	USD	1 Quarter
Net income	`ProfitLoss`	$12.09M	USD	1 Quarter
Net income	`ProfitLoss`	$12.09M	USD	1 Quarter
Net income	`ProfitLoss`	$79.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.54M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.24M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.24M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.28M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.28M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.35M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.35M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.57M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.57M	USD	3 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$5.49M	USD	3 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$5.49M	USD	3 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.60B	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income	`ProfitLoss`	$288.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$288.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income	`ProfitLoss`	$314.48M	USD	1 Quarter
Net income	`ProfitLoss`	$314.48M	USD	1 Quarter
Net income	`ProfitLoss`	$12.09M	USD	1 Quarter
Net income	`ProfitLoss`	$12.09M	USD	1 Quarter
Net income	`ProfitLoss`	$79.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.54M	USD	3 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$40.19M	USD	3 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$40.19M	USD	3 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$25.76M	USD	3 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$25.76M	USD	3 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.98B	USD	3 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.98B	USD	3 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.47B	USD	3 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$2.47B	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-604.15M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-604.15M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-807.83M	USD	3 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-807.83M	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$36.62M	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$36.62M	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$40.30M	USD	3 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$40.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.77M	USD	3 Qtrs
Increase in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$4.53M	USD	3 Qtrs
Increase in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$4.53M	USD	3 Qtrs
Increase in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$3.75M	USD	3 Qtrs
Increase in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$3.75M	USD	3 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.40M	USD	3 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.40M	USD	3 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-1.22M	USD	3 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-1.22M	USD	3 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$4.69B	USD	3 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$4.69B	USD	3 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$1.27B	USD	3 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$1.27B	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$33.96M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$33.96M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-8.52M	USD	3 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-8.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.74M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.74M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$52.82M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$52.82M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$5.25M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$5.25M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.74M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.74M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-818.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-818.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75B	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.16M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.16M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.31M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.31M	USD	3 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.61B	USD	3 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.61B	USD	3 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.24B	USD	3 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.24B	USD	3 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.92M	USD	3 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.92M	USD	3 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.49M	USD	3 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$5.49M	USD	3 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-795.00K	USD	3 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-795.00K	USD	3 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$3.50M	USD	3 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$3.50M	USD	3 Qtrs
Investment in private company equity securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in private company equity securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in private company equity securities	`PaymentsToAcquireInvestments`	$100.00M	USD	3 Qtrs
Investment in private company equity securities	`PaymentsToAcquireInvestments`	$100.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.58B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.58B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.10B	USD	3 Qtrs
Net borrowings under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$4.31B	USD	3 Qtrs
Net borrowings under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$4.31B	USD	3 Qtrs
Net borrowings under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$1.09B	USD	3 Qtrs
Net borrowings under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$1.09B	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.84M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.84M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.73M	USD	3 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.73M	USD	3 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.48B	USD	3 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$1.48B	USD	3 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$950.00M	USD	3 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$950.00M	USD	3 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.98B	USD	3 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.98B	USD	3 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$279.13M	USD	3 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$279.13M	USD	3 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$262.81M	USD	3 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$262.81M	USD	3 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$279.28M	USD	3 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$279.28M	USD	3 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$266.32M	USD	3 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$266.32M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	$8.31M	USD	3 Qtrs
Discount and direct issuance cost of senior notes	`PaymentsOfFinancingCosts`	$8.31M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$28.42M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$28.42M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$55.17M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$55.17M	USD	3 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$565.52M	USD	3 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$565.52M	USD	3 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$501.45M	USD	3 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$501.45M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-365.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-365.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.26B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.86M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.86M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.36M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.36M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$300.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$300.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$356.03M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$356.03M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.97M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.97M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$622.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$622.00K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$288.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$288.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-247.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$314.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$79.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$79.54M	USD	3 Qtrs
Class A common stock dividends	`DividendsCommonStock`	$9.49M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.49M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.56M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.56M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$11.31M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$11.31M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$18.77M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$18.77M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$20.65M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$20.65M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$23.49M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$23.49M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.26M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.26M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.46M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.46M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.09M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.09M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.40M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$148.40M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$190.87M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$190.87M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.96M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.96M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.51M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.51M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.17M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.17M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.10M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.