| 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 September 30, | | Nine Months Ended September 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | Balance, beginning of period | | $ | 24,901 | | $ | 23,930 | | $ | 25,341 | | $ | 21,593 | | Claims made | | | 7,087 | | | 12,232 | | | 19,547 | | | 33,072 | | Claims resolved with no payment | | | (1,373) | | | (751) | | | (6,420) | | | (9,855) | | Repurchases | | | (6,508) | | | (8,759) | | | (13,735) | | | (17,698) | | Indemnification payments | | | (482) | | | (593) | | | (1,108) | | | (1,053) | | Balance, end of period | | $ | 23,625 | | $ | 26,059 | | $ | 23,625 | | $ | 26,059 | | | | | | | | | | | | | | | | | | Indemnification Liability Reserve Activity | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | Balance, beginning of period | | $ | 6,888 | | $ | 7,916 | | $ | 6,875 | | $ | 8,111 | | Additions for new sales | | | 852 | | | 860 | | | 2,536 | | | 2,425 | | Repurchases | | | (778) | | | (1,004) | | | (1,970) | | | (2,291) | | Early payment defaults | | | (125) | | | (164) | | | (431) | | | (458) | | Indemnification payments | | | (11) | | | (176) | | | (184) | | | (355) | | Balance, end of period | | $ | 6,826 | | $ | 7,432 | | $ | 6,826 | | $ | 7,432 | | | | | | | | | | | | | | | | | | September 30, | | December 31, | | | | | | | | | | 2026 | | 2025 | | | | | | | | Reserve for Indemnification Liability: | | | | | | | | | | | | | | Specific claims | | $ | 1,279 | | $ | 1,575 | | | | | | | | Incurred but not reported claims | | | 5,547 | | | 5,300 | | | | | | | | Total | | $ | 6,826 | | $ | 6,875 | | | | | | | |
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