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v3.23.1

Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of segment reporting information | The following tables present financial information by segment:
| Three Months Ended March 31, 2023
Financial Information by Segment | Servicing |  | Originations |  | Corporate/Other |  | Consolidated
Revenues |  |  |  |  |  |  |
Service related, net | $ | 231 |  |  | $ | 11 |  |  | $ | 19 |  |  | $ | 261 |
Net gain on mortgage loans held for sale | — |  |  | 69 |  |  | — |  |  | 69 |
Total revenues | 231 |  |  | 80 |  |  | 19 |  |  | 330 |
Total expenses | 153 |  |  | 56 |  |  | 52 |  |  | 261 |
Interest income | 79 |  |  | 6 |  |  | — |  |  | 85 |
Interest expense | (63) |  |  | (7) |  |  | (40) |  |  | (110) |
Other expense, net | — |  |  | — |  |  | (9) |  |  | (9) |
Total other income (expenses), net | 16 |  |  | (1) |  |  | (49) |  |  | (34) |
Income (loss) before income tax expense (benefit) | $ | 94 |  |  | $ | 23 |  |  | $ | (82) |  |  | $ | 35 |
Depreciation and amortization for property and equipment and intangible assets | $ | 2 |  |  | $ | 2 |  |  | $ | 5 |  |  | $ | 9 |
Total assets | $ | 10,050 |  |  | $ | 760 |  |  | $ | 1,847 |  |  | $ | 12,657 |
| Three Months Ended March 31, 2022
Financial Information by Segment | Servicing |  | Originations |  | Corporate/Other |  | Consolidated
Revenues |  |  |  |  |  |  |
Service related, net | $ | 701 |  |  | $ | 42 |  |  | $ | 12 |  |  | $ | 755 |
Net gain on mortgage loans held for sale | 15 |  |  | 282 |  |  | — |  |  | 297 |
Total revenues | 716 |  |  | 324 |  |  | 12 |  |  | 1,052 |
Total expenses | 122 |  |  | 174 |  |  | 42 |  |  | 338 |
Interest income | 19 |  |  | 17 |  |  | — |  |  | 36 |
Interest expense | (54) |  |  | (12) |  |  | (40) |  |  | (106) |
Other income, net | — |  |  | — |  |  | 222 |  |  | 222 |
Total other (expenses) income, net | (35) |  |  | 5 |  |  | 182 |  |  | 152 |
Income before income tax expense | $ | 559 |  |  | $ | 155 |  |  | $ | 152 |  |  | $ | 866 |
Depreciation and amortization for property and equipment and intangible assets | $ | 5 |  |  | $ | 4 |  |  | $ | 2 |  |  | $ | 11 |
Total assets | $ | 9,825 |  |  | $ | 2,666 |  |  | $ | 1,999 |  |  | $ | 14,490 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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