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v3.23.1

Segments - Reconciliation of Segment Contribution Margin to U.S. GAAP Net Income Before Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Segment reporting reconciliation [Line Items] |  |
Contribution margin, excluding change in MSRs due to valuation assumptions | $ 234,341 | $ 823,263
Change in fair value of MSRs due to valuation assumptions, net of hedges | (216,058) | 739,217
Contribution margin, including change in MSRs due to valuation assumptions | 18,283 | 1,562,480
Salaries, commissions and team member benefits | 603,775 | 853,915
General and administrative expenses | 195,390 | 275,857
Depreciation and amortization | 30,685 | 21,042
Interest and amortization expense on non-funding debt | 38,333 | 38,664
Other expenses | 32,268 | 90,603
(Loss) income before income taxes | (415,987) | 1,062,457
Expenses not allocated to segments |  |
Segment reporting reconciliation [Line Items] |  |
Salaries, commissions and team member benefits | 220,883 | 244,044
General and administrative expenses | 143,113 | 192,457
Depreciation and amortization | 30,685 | 21,042
Interest and amortization expense on non-funding debt | 38,333 | 38,664
Other expenses | $ 1,256 | $ 3,816

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