2023 Q1 Form 10-K Financial Statement
#000155837023004051 Filed on March 16, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $1.071M | $8.595M | |
YoY Change | -92.83% | -87.04% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $11.03M | $20.10M | |
YoY Change | -46.19% | -29.31% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $317.0K | ||
YoY Change | -35.7% | ||
% of Gross Profit | |||
Operating Expenses | $11.03M | $56.13M | |
YoY Change | -46.19% | -30.88% | |
Operating Profit | -$47.53M | ||
YoY Change | 219.31% | ||
Interest Expense | -$1.820M | $19.14M | |
YoY Change | -197.74% | -69.75% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $8.136M | |
YoY Change | -100.0% | -26.56% | |
Pretax Income | -$11.78M | -$39.39M | |
YoY Change | -427.93% | 934.78% | |
Income Tax | -$8.000K | $38.00K | |
% Of Pretax Income | |||
Net Earnings | -$10.65M | -$39.43M | |
YoY Change | -397.24% | 916.81% | |
Net Earnings / Revenue | -994.4% | -458.78% | |
Basic Earnings Per Share | -$1.65 | ||
Diluted Earnings Per Share | -$0.34 | -$1.65 | |
COMMON SHARES | |||
Basic Shares Outstanding | 36.57M | 33.27M | 23.92M |
Diluted Shares Outstanding | 23.92M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.86M | $25.86M | |
YoY Change | -12.49% | -12.49% | |
Cash & Equivalents | $25.86M | $25.86M | |
Short-Term Investments | |||
Other Short-Term Assets | $2.410M | ||
YoY Change | -30.35% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $25.86M | $28.35M | |
YoY Change | -12.49% | -15.73% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $220.0K | $1.468M | |
YoY Change | -65.41% | -86.46% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.140M | $4.140M | |
YoY Change | -26.82% | -26.82% | |
Total Long-Term Assets | $34.47M | $31.98M | |
YoY Change | -98.27% | -98.39% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.86M | $28.35M | |
Total Long-Term Assets | $34.47M | $31.98M | |
Total Assets | $60.33M | $60.33M | |
YoY Change | -97.02% | -97.02% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $51.00K | $51.00K | |
YoY Change | -99.59% | -99.59% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.622M | $3.622M | |
YoY Change | -99.81% | -99.81% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.673M | $3.673M | |
YoY Change | -99.81% | -99.81% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $42.75M | $42.75M | |
YoY Change | -35.74% | -35.74% | |
Other Long-Term Liabilities | $25.51M | $25.51M | |
YoY Change | -23.48% | -23.48% | |
Total Long-Term Liabilities | $68.26M | $68.26M | |
YoY Change | -31.65% | -31.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.673M | $3.673M | |
Total Long-Term Liabilities | $68.26M | $68.26M | |
Total Liabilities | $71.93M | $71.93M | |
YoY Change | -96.43% | -96.43% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.290B | ||
YoY Change | 3.15% | ||
Common Stock | $366.0K | ||
YoY Change | 71.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$11.60M | -$11.60M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.33M | $60.33M | |
YoY Change | -97.02% | -97.02% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.65M | -$39.43M | |
YoY Change | -397.24% | 916.81% | |
Depreciation, Depletion And Amortization | $317.0K | ||
YoY Change | -35.7% | ||
Cash From Operating Activities | -$9.457M | $249.6M | |
YoY Change | -64.19% | -338.79% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $754.0K | $110.4M | |
YoY Change | -99.43% | -81.61% | |
Cash From Investing Activities | $754.0K | $110.4M | |
YoY Change | -99.42% | -81.6% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.474M | -365.2M | |
YoY Change | -91.93% | -29.78% | |
NET CHANGE | |||
Cash From Operating Activities | -9.457M | 249.6M | |
Cash From Investing Activities | 754.0K | 110.4M | |
Cash From Financing Activities | -9.474M | -365.2M | |
Net Change In Cash | -18.18M | -5.208M | |
YoY Change | 42.1% | -78.78% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.457M | $249.6M | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
11000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
224000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
17213000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39432000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11603000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-39432000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3878000 | |
CY2022 | imh |
Gain Loss On Sale Of Mortgage Servicing Rights
GainLossOnSaleOfMortgageServicingRights
|
264000 | |
CY2021 | imh |
Gain Loss On Sale Of Mortgage Servicing Rights
GainLossOnSaleOfMortgageServicingRights
|
160000 | |
CY2022 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
70000 | |
CY2021 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
126000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
20539000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
66086000 | |
CY2022 | imh |
Increase Decrease In Fair Value Of Mortgage Loans Held For Sale
IncreaseDecreaseInFairValueOfMortgageLoansHeldForSale
|
-8802000 | |
CY2021 | imh |
Increase Decrease In Fair Value Of Mortgage Loans Held For Sale
IncreaseDecreaseInFairValueOfMortgageLoansHeldForSale
|
3395000 | |
CY2022 | imh |
Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
|
-3003000 | |
CY2021 | imh |
Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
|
-4076000 | |
CY2022 | imh |
Increase Decrease In Provision For Repurchases
IncreaseDecreaseInProvisionForRepurchases
|
2417000 | |
CY2021 | imh |
Increase Decrease In Provision For Repurchases
IncreaseDecreaseInProvisionForRepurchases
|
111000 | |
CY2022 | imh |
Gain Loss On Sale Of Mortgage Loans Held For Sale
GainLossOnSaleOfMortgageLoansHeldForSale
|
693702000 | |
CY2021 | imh |
Gain Loss On Sale Of Mortgage Loans Held For Sale
GainLossOnSaleOfMortgageLoansHeldForSale
|
2903454000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
1000818000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
2828344000 | |
CY2021 | imh |
Gain Loss From Real Estate Owned
GainLossFromRealEstateOwned
|
111000 | |
CY2022 | imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
-9248000 | |
CY2021 | imh |
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
|
-6471000 | |
CY2022 | imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-2757000 | |
CY2021 | imh |
Increase Decrease In Fair Value Of Long Term Debt
IncreaseDecreaseInFairValueOfLongTermDebt
|
-2098000 | |
CY2022 | imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
6732000 | |
CY2021 | imh |
Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
|
50751000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
678000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
884000 | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
123000 | |
CY2021 | imh |
Accretion Of Interest Expense On Corporate Debt
AccretionOfInterestExpenseOnCorporateDebt
|
99000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7221000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2307000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-14353000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5559000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
249569000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-104514000 | |
CY2022 | imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
72889000 | |
CY2021 | imh |
Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
|
592545000 | |
CY2022 | imh |
Proceeds From Sale Of Securitization Trusts
ProceedsFromSaleOfSecuritizationTrusts
|
37500000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
725000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
160000 | |
CY2022 | imh |
Payments To Acquire Investments In Corporate Owned Life Insurance
PaymentsToAcquireInvestmentsInCorporateOwnedLifeInsurance
|
831000 | |
CY2021 | imh |
Payments To Acquire Investments In Corporate Owned Life Insurance
PaymentsToAcquireInvestmentsInCorporateOwnedLifeInsurance
|
129000 | |
CY2022 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-99000 | |
CY2021 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
298000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
7703000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
110382000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
599981000 | |
CY2022 | imh |
Repayment Of Warehouse Borrowings
RepaymentOfWarehouseBorrowings
|
920967000 | |
CY2021 | imh |
Repayment Of Warehouse Borrowings
RepaymentOfWarehouseBorrowings
|
2640818000 | |
CY2022 | imh |
Borrowings Under Warehouse Agreement
BorrowingsUnderWarehouseAgreement
|
639050000 | |
CY2021 | imh |
Borrowings Under Warehouse Agreement
BorrowingsUnderWarehouseAgreement
|
2774425000 | |
CY2022 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-78818000 | |
CY2021 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-654073000 | |
CY2022 | imh |
Net Change In Liabilities Related To Corporate Owned Life Insurance
NetChangeInLiabilitiesRelatedToCorporateOwnedLifeInsurance
|
574000 | |
CY2021 | imh |
Net Change In Liabilities Related To Corporate Owned Life Insurance
NetChangeInLiabilitiesRelatedToCorporateOwnedLifeInsurance
|
458000 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
5000000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
2000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-365159000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-520007000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5208000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24540000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35212000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59752000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30004000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35212000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11917000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25719000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-7000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-41000 | |
CY2021 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
7976000 | |
CY2022 | imh |
Transfer Of Securitized Mortgage Trust Assets
TransferOfSecuritizedMortgageTrustAssets
|
1543608000 | |
CY2022 | imh |
Transfer Of Securitized Mortgage Trust Liabilities
TransferOfSecuritizedMortgageTrustLiabilities
|
1543608000 | |
CY2022 | imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
46000 | |
CY2021 | imh |
Mortgage Servicing Rights Retained From Loan Sales And Issuance Of Mortgage Backed Securities
MortgageServicingRightsRetainedFromLoanSalesAndIssuanceOfMortgageBackedSecurities
|
536000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39400000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11600000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25900000 | |
CY2022Q4 | imh |
Unencumbered Loans Receivable
UnencumberedLoansReceivable
|
9400000 | |
CY2022Q4 | imh |
Line Of Credit Facility Committed Maximum Borrowing Capacity
LineOfCreditFacilityCommittedMaximumBorrowingCapacity
|
41000000.0 | |
CY2022Q4 | imh |
Line Of Credit Facility Borrowing Capacity Not Renewed
LineOfCreditFacilityBorrowingCapacityNotRenewed
|
25000000.0 | |
CY2022Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
3600000 | |
CY2022Q4 | imh |
Cares Act Employee Retention Credit
CaresActEmployeeRetentionCredit
|
7300000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4100000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5700000 | |
CY2022 | imh |
Maximum Past Due Period Of Principal Or Interest Based On Which Mortgage Loans Held For Sale Are Placed On Nonaccrual Status
MaximumPastDuePeriodOfPrincipalOrInterestBasedOnWhichMortgageLoansHeldForSaleArePlacedOnNonaccrualStatus
|
P90D | |
CY2022 | imh |
Number Of Operating Leases
NumberOfOperatingLeases
|
2 | |
CY2022 | imh |
Number Of Financing Leases
NumberOfFinancingLeases
|
1 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3460000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1248000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10209000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
916000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4770000 | |
CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
4400000 | |
CY2021 | us-gaap |
Marketing Expense
MarketingExpense
|
7400000 | |
CY2021 | imh |
Servicing Income Net
ServicingIncomeNet
|
-432000 | |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
13052000 | |
CY2021Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
308477000 | |
CY2022Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
11619000 | |
CY2021Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
10788000 | |
CY2021Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
71841000 | |
CY2021Q4 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
749000 | |
CY2022 | imh |
Schedule Of Components Of Servicing Income
ScheduleOfComponentsOfServicingIncome
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.47%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:60.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.8%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.64%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">For the Year Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:60.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.8%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:35.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:60.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.8%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.97%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">2021</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Contractual servicing fees</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 251</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.47%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 193</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.54%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Subservicing and other costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.8%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> (188)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.79%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.47%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> (625)</span></p></td></tr><tr><td style="vertical-align:middle;width:60.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-family:'Times New Roman','Times','serif';">Servicing fees (expense), net</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:11pt;visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:2.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:13.58%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 63</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:3.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:2.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:13.47%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> (432)</span></p></td></tr></table> | |
CY2022 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
251000 | |
CY2021 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
193000 | |
CY2022 | imh |
Subservicing And Other Costs From Servicing Financial Assets
SubservicingAndOtherCostsFromServicingFinancialAssets
|
188000 | |
CY2021 | imh |
Subservicing And Other Costs From Servicing Financial Assets
SubservicingAndOtherCostsFromServicingFinancialAssets
|
625000 | |
CY2022 | imh |
Servicing Income Net
ServicingIncomeNet
|
63000 | |
CY2022Q4 | imh |
Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
|
735000 | |
CY2021Q4 | imh |
Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
|
565000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
220000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
636000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
75000 | |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
625000 | |
CY2022Q4 | imh |
Derivative Assets Lending
DerivativeAssetsLending
|
52000 | |
CY2021Q4 | imh |
Derivative Assets Lending
DerivativeAssetsLending
|
3111000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1102000 | |
CY2021Q4 | imh |
Loan Assets Eligible For Repurchase From Gnma
LoanAssetsEligibleForRepurchaseFromGnma
|
337000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
17275000 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
35603000 | |
CY2022 | imh |
Average Collection Period For Receivables Related To Hedging Instruments And Real Estate Service Fees
AverageCollectionPeriodForReceivablesRelatedToHedgingInstrumentsAndRealEstateServiceFees
|
P1M | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
50000 | |
CY2022Q4 | imh |
Loan Assets Eligible For Repurchase From Gnma
LoanAssetsEligibleForRepurchaseFromGnma
|
0 | |
CY2021Q4 | imh |
Loan Assets Eligible For Repurchase From Gnma
LoanAssetsEligibleForRepurchaseFromGnma
|
337000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6209000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6391000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5989000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5755000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
220000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
636000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
317000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
493000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
80622000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8622000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
|
10000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
62000000 | |
CY2022Q1 | imh |
Number Of Securitization That Were Closed
NumberOfSecuritizationThatWereClosed
|
37 | |
CY2022Q1 | imh |
Securitization Trusts Aggregate Sale Price
SecuritizationTrustsAggregateSalePrice
|
37500000 | |
CY2022Q1 | imh |
Sale Of Securitization Trusts Partial Payment Received
SaleOfSecuritizationTrustsPartialPaymentReceived
|
20000000.0 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9200000 | |
CY2022Q1 | imh |
Transaction Costs Related To Transfer Of Securitization Trust
TransactionCostsRelatedToTransferOfSecuritizationTrust
|
277000 | |
CY2022Q1 | imh |
Securitized Mortgage Trust Assets Deconsolidated
SecuritizedMortgageTrustAssetsDeconsolidated
|
1600000000 | |
CY2022Q1 | imh |
Securitized Mortgage Trust Liabilities Deconsolidated
SecuritizedMortgageTrustLiabilitiesDeconsolidated
|
1600000000 | |
CY2021Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1639251000 | |
CY2021Q4 | imh |
Securitized Mortgage Trust Assets
SecuritizedMortgageTrustAssets
|
1642730000 | |
CY2021Q4 | imh |
Real Estate Acquired Through Foreclosure Gross
RealEstateAcquiredThroughForeclosureGross
|
10335000 | |
CY2021 | us-gaap |
Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
|
6856000 | |
CY2021Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
3479000 | |
CY2021Q4 | imh |
Real Estate Acquired Through Foreclosure Inside Trust
RealEstateAcquiredThroughForeclosureInsideTrust
|
3479000 | |
CY2021Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
3479000 | |
CY2021Q4 | imh |
Securitized Mortgage Borrowings
SecuritizedMortgageBorrowings
|
1614862000 | |
CY2022 | imh |
Gain Loss On Bonds
GainLossOnBonds
|
0 | |
CY2021 | imh |
Gain Loss On Bonds
GainLossOnBonds
|
-2200000000 | |
CY2022 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9248000 | |
CY2021 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
6471000 | |
CY2021 | imh |
Gain Loss From Real Estate Owned
GainLossFromRealEstateOwned
|
111000 | |
CY2022 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
9248000 | |
CY2021 | imh |
Trust Assets Net Change In Fair Value Including Real Estate Owned Gain Loss
TrustAssetsNetChangeInFairValueIncludingRealEstateOwnedGainLoss
|
6582000 | |
CY2022Q4 | imh |
Conversion Of Stock Exchange Offer Preferred Shares Issued
ConversionOfStockExchangeOfferPreferredSharesIssued
|
30 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1425695 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
681923 | |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1200000 | |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8100000 | |
CY2022Q1 | imh |
Securitization Trusts Aggregate Sale Price
SecuritizationTrustsAggregateSalePrice
|
37500000 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9200000 | |
CY2022Q1 | imh |
Transaction Costs Related To Transfer Of Securitization Trust
TransactionCostsRelatedToTransferOfSecuritizationTrust
|
277000 | |
CY2022Q1 | imh |
Securitization Trusts Aggregate Sale Price
SecuritizationTrustsAggregateSalePrice
|
37500000 | |
CY2022Q1 | imh |
Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
|
9200000 | |
CY2022Q1 | imh |
Transaction Costs Related To Transfer Of Securitization Trust
TransactionCostsRelatedToTransferOfSecuritizationTrust
|
277000 | |
CY2022Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
123000 | |
CY2022Q1 | imh |
Area Of Subleased Real Estate Property
AreaOfSubleasedRealEstateProperty
|
1900 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39432000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3878000 | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52000 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
780000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39484000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4658000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39484000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4658000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-39484000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4658000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23918000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21332000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23918000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21332000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23918000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21332000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.65 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.65 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
38000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
71000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
38000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
71000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
248559000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
178194000 | |
CY2021Q4 | imh |
Deferred Tax Assets Mortgage Securities
DeferredTaxAssetsMortgageSecurities
|
55283000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
21655000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
24355000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
172000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
172000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1563000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
3058000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1839000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1493000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
273788000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
262555000 | |
CY2022Q4 | imh |
Deferred Tax Liabilities Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxLiabilitiesFairValueAndRealEstateMortgageInvestmentConduitsTransactions
|
9516000 | |
CY2021Q4 | imh |
Deferred Tax Liabilities Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxLiabilitiesFairValueAndRealEstateMortgageInvestmentConduitsTransactions
|
3980000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
|
236000 | |
CY2022Q4 | imh |
Deferred Tax Liabilities Corporate Owned Life Insurance
DeferredTaxLiabilitiesCorporateOwnedLifeInsurance
|
1272000 | |
CY2021Q4 | imh |
Deferred Tax Liabilities Corporate Owned Life Insurance
DeferredTaxLiabilitiesCorporateOwnedLifeInsurance
|
1017000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
10788000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5233000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
263000000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
257322000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8273000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-799000 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
30000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
56000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
345000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-640000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7532000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1218000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
|
121000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
|
96000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
283000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
140000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
39300000 | |
CY2022Q4 | us-gaap |
Aoci Tax Attributable To Parent
AociTaxAttributableToParent
|
11300000 | |
CY2019Q4 | imh |
Number Of Five Percent Shareholders Potential Stock Ownership Increase Of Greater Than Fifty Percent Could Cause Entity Ownership Change
NumberOfFivePercentShareholdersPotentialStockOwnershipIncreaseOfGreaterThanFiftyPercentCouldCauseEntityOwnershipChange
|
1 | |
CY2019Q4 | imh |
Rolling Time Period Measurement Of Ownership Percentage Increase
RollingTimePeriodMeasurementOfOwnershipPercentageIncrease
|
P3Y | |
CY2019Q4 | imh |
Rights Plan Trigger Threshold Percentage
RightsPlanTriggerThresholdPercentage
|
0.0499 | |
CY2019Q4 | imh |
Rights Plan Trigger Threshold Percentage
RightsPlanTriggerThresholdPercentage
|
0.0499 | |
CY2019Q4 | imh |
Rights Plan Rights Redemption Price
RightsPlanRightsRedemptionPrice
|
0.001 | |
CY2019Q4 | imh |
Rights Plan Term
RightsPlanTerm
|
P3Y | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
404000 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25864000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4140000 | |
CY2022Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
13052000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
17275000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
60331000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
71934000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29555000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5657000 | |
CY2021Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
308477000 | |
CY2021Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
749000 | |
CY2021Q4 | imh |
Securitized Mortgage Trust Assets
SecuritizedMortgageTrustAssets
|
1642730000 | |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
35603000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2022771000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2012835000 | |
CY2022 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
6317000 | |
CY2022 | imh |
Servicing Income Net
ServicingIncomeNet
|
63000 | |
CY2022 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
194000 | |
CY2022 | imh |
Broker Fee Income
BrokerFeeIncome
|
50000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1081000 | |
CY2022 | imh |
Non Interest Income Other Operating Income Loss
NonInterestIncomeOtherOperatingIncomeLoss
|
890000 | |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
56125000 | |
CY2022 | imh |
Other Operating And Nonoperating Expenses Excluding Contingent Consideration And Changes In Fair Value Of Long Term Debt
OtherOperatingAndNonoperatingExpensesExcludingContingentConsiderationAndChangesInFairValueOfLongTermDebt
|
8136000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39394000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39432000 | |
CY2021 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
65294000 | |
CY2021 | imh |
Servicing Income Net
ServicingIncomeNet
|
-432000 | |
CY2021 | imh |
Mortgage Servicing Rights Gain Loss Net
MortgageServicingRightsGainLossNet
|
34000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1144000 | |
CY2021 | imh |
Non Interest Income Other Operating Income Loss
NonInterestIncomeOtherOperatingIncomeLoss
|
279000 | |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
81204000 | |
CY2021 | imh |
Other Operating And Nonoperating Expenses Excluding Contingent Consideration And Changes In Fair Value Of Long Term Debt
OtherOperatingAndNonoperatingExpensesExcludingContingentConsiderationAndChangesInFairValueOfLongTermDebt
|
11078000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3807000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3878000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1248000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
55000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
55000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5200000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4600000 | |
CY2022 | imh |
Operating Lease Expenses
OperatingLeaseExpenses
|
5100000 | |
CY2021 | imh |
Operating Lease Expenses
OperatingLeaseExpenses
|
4000000.0 | |
CY2022Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
979000000 | |
CY2021Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
2800000000 | |
CY2022 | imh |
Schedule Of Activity Related To Repurchase Reserve For Previously Sold Loans
ScheduleOfActivityRelatedToRepurchaseReserveForPreviouslySoldLoans
|
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></td></tr><tr><td style="vertical-align:bottom;width:65.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.22%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">December 31, </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.22%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">2021</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Beginning balance</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 4,744</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 7,054</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Provision for repurchases (1)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 2,417</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 111</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">Settlements</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> (1,286)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> </span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';"> (2,421)</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.34%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="font-family:'Times New Roman','Times','serif';">Total repurchase reserve</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 5,875</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.09%;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';">$</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.26%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';"> 4,744</span></p></td></tr></table> | |
CY2021Q4 | imh |
Repurchase Reserve
RepurchaseReserve
|
4744000 | |
CY2020Q4 | imh |
Repurchase Reserve
RepurchaseReserve
|
7054000 | |
CY2022 | imh |
Repurchase Reserve Provision
RepurchaseReserveProvision
|
2417000 | |
CY2021 | imh |
Repurchase Reserve Provision
RepurchaseReserveProvision
|
111000 | |
CY2022 | imh |
Repurchase Reserve Settlements
RepurchaseReserveSettlements
|
1286000 | |
CY2021 | imh |
Repurchase Reserve Settlements
RepurchaseReserveSettlements
|
2421000 | |
CY2022Q4 | imh |
Repurchase Reserve
RepurchaseReserve
|
5875000 | |
CY2021Q4 | imh |
Repurchase Reserve
RepurchaseReserve
|
4744000 | |
CY2022 | imh |
Number Of Life Insurance Trusts Held For Former Executive Officers
NumberOfLifeInsuranceTrustsHeldForFormerExecutiveOfficers
|
3 | |
CY2022Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
11600000 | |
CY2021Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
10800000 | |
CY2022Q4 | imh |
Corporate Owned Life Insurance Trust
CorporateOwnedLifeInsuranceTrust
|
13600000 | |
CY2021Q4 | imh |
Corporate Owned Life Insurance Trust
CorporateOwnedLifeInsuranceTrust
|
13000000.0 | |
CY2022Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
11619000 | |
CY2022Q4 | imh |
Corporate Owned Life Insurance Trust
CorporateOwnedLifeInsuranceTrust
|
13601000 | |
CY2022Q4 | imh |
Corporate Owned Life Insurance Shortfall
CorporateOwnedLifeInsuranceShortfall
|
1982000 | |
CY2022 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.25 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
402000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1000000.0 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 |