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v3.22.2.2

VARIABLE INTEREST ENTITIES - Schedule of Financial Condition of VIEs Reflected in Consolidated Statements of Financial Condition (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Mortgage servicing rights | $ 1,705,254 | $ 544,562 | [1]
Interests in MSR | 0 | 69,316 | [1]
Other assets | 247,490 | 197,683 | [1]
Total assets | 85,406,764 | 76,764,064 | [1]
Liabilities |  |  |
Other liabilities | 912,895 | 94,423 | [1]
Total liabilities | 74,455,209 | 63,568,739 | [1]
Consolidated VIEs |  |  |
Assets |  |  |
Cash and cash equivalents | 3,500 | 16,200 |
Consolidated VIEs | MSR VIEs |  |  |
Assets |  |  |
Cash and cash equivalents | 3,533 | 16,187 |
Loans | 1,378 | 2,347 |
Mortgage servicing rights | 37 | 7,254 |
Interests in MSR | 0 | 69,316 |
Other assets | 4,068 | 10,406 |
Total assets | 9,016 | 105,510 |
Liabilities |  |  |
Payable for unsettled trades | 2,152 | 1,911 |
Other liabilities | 3,636 | 14,582 |
Total liabilities | $ 5,788 | $ 16,493 |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2021.

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