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v3.21.1

Mortgage Servicing Rights, Net (Tables) | 3 Months Ended
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Mar. 31, 2021
Transfers and Servicing [Abstract] |
Summary of changes in the carrying amount of mortgage servicing rights | The changes in the carrying amount of MSRs were as follows (in thousands):
|  | Three Months Ended March 31, |  |
Mortgage Servicing Rights |  | 2021 |  | 2020 |  |  |  |  |  |
Beginning Balance |  | $ | 528,983 |  |  | $ | 432,666 |  |  |  |  |  |  |
Additions |  | 48,138 |  |  | 38,967 |  |  |  |  |  |  |
Purchases from an affiliate |  | — |  |  | 92 |  |  |  |  |  |  |
Amortization |  | (26,870) |  |  | (22,334) |  |  |  |  |  |  |
Ending Balance |  | $ | 550,251 |  |  | $ | 449,391 |  |  |  |  |  |  |
Valuation Allowance |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | (34,354) |  |  | $ | (19,022) |  |  |  |  |  |  |
Decrease (increase) |  | 11,248 |  |  | (17,556) |  |  |  |  |  |  |
Ending Balance |  | $ | (23,106) |  |  | $ | (36,578) |  |  |  |  |  |  |
Net Balance |  | $ | 527,145 |  |  | $ | 412,813 |  |  |  |  |  |  |
Schedule of servicing fees and escrow interest | Servicing fees are included in “Management services, servicing fees and other” on the accompanying unaudited condensed consolidated statements of operations and were as follows (in thousands):
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |  |  |
Servicing fees | $ | 32,676 |  |  | $ | 26,665 |  |  |  |  |  |  |
Escrow interest and placement fees | 971 |  |  | 3,392 |  |  |  |  |  |  |
Ancillary fees | 2,687 |  |  | 2,241 |  |  |  |  |  |  |
Total | $ | 36,334 |  |  | $ | 32,298 |  |  |  |  |  |  |

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- Definition Schedule of servicing fees and escrow interest. + References No definition available. + Details
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- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746 + Details
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- References No definition available. + Details
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