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VARIABLE INTEREST ENTITIES - Statement of Financial Condition of VIEs Reflected in Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents [1] $ 1,342,090 $ 1,243,703
Assets transferred or pledged to securitization vehicles 6,086,308 6,910,020
Mortgage servicing rights 544,562 100,895
Principal and interest receivable 234,983 268,073
Interests in MSR 69,316 0
Other assets 197,683 225,494
Total assets 76,764,064 88,455,103
Liabilities    
Other secured financing 903,255 917,876
Interest payable 91,176 191,116
Other liabilities 94,423 155,613
Total liabilities 63,568,739 74,433,307
Consolidated VIEs    
Assets    
Cash and cash equivalents 16,200 22,200
Consolidated VIEs | MSR VIEs    
Assets    
Cash and cash equivalents 16,187 22,241
Loans 2,347 47,048
Assets transferred or pledged to securitization vehicles   0
Mortgage servicing rights 7,254 100,895
Principal and interest receivable   0
Interests in MSR 69,316  
Other assets 10,406  
Total assets 105,510 170,184
Liabilities    
Debt issued by securitization vehicles (non-recourse)   0
Other secured financing   30,420
Payable for unsettled trades 1,911 3,076
Interest payable   0
Other liabilities 14,582 13,345
Total liabilities $ 16,493 46,841
Consolidated VIEs | Commercial Trusts    
Assets    
Cash and cash equivalents   0
Loans   0
Assets transferred or pledged to securitization vehicles   2,166,073
Mortgage servicing rights   0
Principal and interest receivable   5,509
Total assets   2,171,582
Liabilities    
Debt issued by securitization vehicles (non-recourse)   1,836,785
Other secured financing   0
Payable for unsettled trades   0
Interest payable   1,697
Other liabilities   0
Total liabilities   1,838,482
Consolidated VIEs | Residential Trusts    
Assets    
Cash and cash equivalents   0
Loans   0
Assets transferred or pledged to securitization vehicles   40,035
Mortgage servicing rights   0
Principal and interest receivable   226
Total assets   40,261
Liabilities    
Debt issued by securitization vehicles (non-recourse)   23,351
Other secured financing   0
Payable for unsettled trades   0
Interest payable   55
Other liabilities   246
Total liabilities   $ 23,652
[1] (1) Includes cash of consolidated Variable Interest Entities (“VIEs”) of $16.2 million and $22.2 million at December 31, 2021 and 2020, respectively.