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v3.23.1

Mortgage Servicing Rights, Net (Tables) | 3 Months Ended
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Mar. 31, 2023
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 |  | 2023 |  | 2022 |  |  |  |  |  |
Beginning Balance |  | $ | 576,428 |  |  | $ | 563,488 |  |  |  |  |  |  |
Additions |  | 8,965 |  |  | 36,200 |  |  |  |  |  |  |
Amortization |  | (28,477) |  |  | (28,107) |  |  |  |  |  |  |
Ending Balance |  | $ | 556,916 |  |  | $ | 571,581 |  |  |  |  |  |  |
Valuation Allowance |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | (7,876) |  |  | $ | (13,186) |  |  |  |  |  |  |
Decrease (increase) |  | 1,501 |  |  | 1,200 |  |  |  |  |  |  |
Ending Balance |  | $ | (6,375) |  |  | $ | (11,986) |  |  |  |  |  |  |
Net Balance |  | $ | 550,541 |  |  | $ | 559,595 |  |  |  |  |  |  |
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, |  |  |  |
|  | 2023 |  | 2022 |  |  |  |  |  |
Servicing fees |  | $ | 36,906 |  |  | $ | 35,945 |  |  |  |  |  |  |
Escrow interest and placement fees |  | 10,091 |  |  | 1,017 |  |  |  |  |  |  |
Ancillary fees |  | 931 |  |  | 5,674 |  |  |  |  |  |  |
Total |  | $ | 47,928 |  |  | $ | 42,636 |  |  |  |  |  |  |

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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 https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + Details
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- References No definition available. + Details
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