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Mortgage Servicing Rights, Net (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  | Six Months Ended June 30, |  |
Mortgage Servicing Rights |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  |  |  |  |  |
Beginning Balance |  | $ | 550,251 |  |  | $ | 449,391 |  |  | $ | 528,983 |  |  | $ | 432,666 |  |  |  |  |  |  |
Additions |  | 22,436 |  |  | 34,598 |  |  | 70,574 |  |  | 73,565 |  |  |  |  |  |  |
Purchases from an affiliate |  | — |  |  | 108 |  |  | — |  |  | 200 |  |  |  |  |  |  |
Amortization |  | (27,962) |  |  | (23,624) |  |  | (54,832) |  |  | (45,958) |  |  |  |  |  |  |
Ending Balance |  | $ | 544,725 |  |  | $ | 460,473 |  |  | $ | 544,725 |  |  | $ | 460,473 |  |  |  |  |  |  |
Valuation Allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | (23,006) |  |  | $ | (36,578) |  |  | $ | (34,254) |  |  | $ | (19,022) |  |  |  |  |  |  |
Decrease (increase) |  | 4,687 |  |  | (663) |  |  | 15,935 |  |  | (18,219) |  |  |  |  |  |  |
Ending Balance |  | $ | (18,319) |  |  | $ | (37,241) |  |  | $ | (18,319) |  |  | $ | (37,241) |  |  |  |  |  |  |
Net Balance |  | $ | 526,406 |  |  | $ | 423,232 |  |  | $ | 526,406 |  |  | $ | 423,232 |  |  |  |  |  |  |
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 June 30, |  | Six Months Ended June 30, |  |
|  | 2021 |  | 2020 |  | 2021 |  | 2020 |  |  |  |  |  |
Servicing fees |  | $ | 34,414 |  |  | $ | 28,250 |  |  | $ | 67,090 |  |  | $ | 54,915 |  |  |  |  |  |  |
Escrow interest and placement fees |  | 1,080 |  |  | 727 |  |  | 2,051 |  |  | 4,119 |  |  |  |  |  |  |
Ancillary fees |  | 1,132 |  |  | 1,283 |  |  | 3,819 |  |  | 3,524 |  |  |  |  |  |  |
Total |  | $ | 36,626 |  |  | $ | 30,260 |  |  | $ | 72,960 |  |  | $ | 62,558 |  |  |  |  |  |  |

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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=125521744&loc=d3e122739-111746 + Details
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- References No definition available. + Details
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