XML 93 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segments - Schedule of Reconciliation of Segment Contribution Margin to Combined U.S. GAAP Income Before Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment reporting reconciliation [Line Items]        
Contribution margin, excluding change in MSRs due to valuation assumptions $ 543,951 $ 336,433 $ 1,032,357 $ 570,775
Change in fair value of MSRs due to valuation assumptions, net of hedges 72,566 234,556 293,037 18,498
Contribution margin, including change in MSRs due to valuation assumptions 616,517 570,989 1,325,394 589,273
Salaries, commissions and team member benefits 553,420 579,139 1,094,516 1,182,914
General and administrative expenses 232,952 200,425 469,617 395,815
Depreciation and amortization 28,009 25,357 55,026 56,042
Interest and amortization expense on non-funding debt 38,364 38,334 76,729 76,667
Other expenses 44,998 35,759 80,905 68,027
Income (loss) before income taxes 192,042 138,370 490,412 (277,617)
Expenses Not Allocated to Segments        
Segment reporting reconciliation [Line Items]        
Salaries, commissions and team member benefits 209,271 222,645 397,599 443,527
General and administrative expenses 123,785 145,595 268,851 288,708
Depreciation and amortization 28,009 25,357 55,026 56,042
Interest and amortization expense on non-funding debt 38,364 38,333 76,729 76,667
Other expenses $ 25,046 $ 689 $ 36,777 $ 1,946