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v3.22.4

VARIABLE INTEREST ENTITIES - Statement of Financial Condition of VIEs Reflected in Consolidated Statements of Financial Condition (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | [1] | $ 1,576,714 | $ 1,342,090
Mortgage servicing rights |  | 1,748,209 | 544,562
Interests in MSR |  | 0 | 69,316
Other assets |  | 233,003 | 197,683
Total assets |  | 81,850,712 | 76,764,064
Liabilities |  |  |
Other liabilities |  | 74,269 | 94,423
Total liabilities |  | 70,481,286 | 63,568,739
Consolidated VIEs |  |  |
Assets |  |  |
Cash and cash equivalents |  | 2,200 | 16,200
Consolidated VIEs | MSR VIE |  |  |
Assets |  |  |
Cash and cash equivalents |  | 2,239 | 16,187
Loans |  | 1,293 | 2,347
Mortgage servicing rights |  | 27 | 7,254
Interests in MSR |  |  | 69,316
Other assets |  | 1,238 | 10,406
Total assets |  | 4,797 | 105,510
Liabilities |  |  |
Payable for unsettled trades |  | 2,152 | 1,911
Other liabilities |  | 1,409 | 14,582
Total liabilities |  | $ 3,561 | $ 16,493
[1] | (1) Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.2 million and $16.2 million at December 31, 2022 and 2021, respectively.

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