| Schedule of rollforward of claims activity for loans put-back to the mortgage origination segment |
The following tables provide for a rollforward of claims activity for loans put-back to the mortgage origination segment based upon an alleged breach of a representation or warranty with respect to a loan sold and related indemnification liability reserve activity (in thousands). | | | | | | | | | | | | | | | | Representation and Warranty Specific Claims | | | | Activity - Origination Loan Balance | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | Balance, beginning of period | | $ | 23,289 | | $ | 23,694 | | $ | 25,341 | | $ | 21,593 | | Claims made | | | 7,241 | | | 9,806 | | | 12,460 | | | 20,842 | | Claims resolved with no payment | | | (1,994) | | | (4,585) | | | (5,047) | | | (9,105) | | Repurchases | | | (3,635) | | | (4,679) | | | (7,226) | | | (8,939) | | Indemnification payments | | | — | | | (306) | | | (627) | | | (461) | | Balance, end of period | | $ | 24,901 | | $ | 23,930 | | $ | 24,901 | | $ | 23,930 | | | | | | | | | | | | | | | | | | Indemnification Liability Reserve Activity | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | Balance, beginning of period | | $ | 6,629 | | $ | 7,954 | | $ | 6,875 | | $ | 8,111 | | Additions for new sales | | | 908 | | | 913 | | | 1,683 | | | 1,566 | | Repurchases | | | (571) | | | (766) | | | (1,191) | | | (1,287) | | Early payment defaults | | | (78) | | | (119) | | | (305) | | | (295) | | Indemnification payments | | | — | | | (66) | | | (174) | | | (179) | | Balance, end of period | | $ | 6,888 | | $ | 7,916 | | $ | 6,888 | | $ | 7,916 | | | | | | | | | | | | | | | | | | June 30, | | December 31, | | | | | | | | | | 2026 | | 2025 | | | | | | | | Reserve for Indemnification Liability: | | | | | | | | | | | | | | Specific claims | | $ | 1,464 | | $ | 1,575 | | | | | | | | Incurred but not reported claims | | | 5,424 | | | 5,300 | | | | | | | | Total | | $ | 6,888 | | $ | 6,875 | | | | | | | |
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