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v3.23.2

VARIABLE INTEREST ENTITIES - Schedule of Financial Condition of VIEs Reflected in Consolidated Statements of Financial Condition (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Mortgage servicing rights | $ 2,018,896 | $ 1,748,209 | [1]
Other assets | 195,248 | 233,003 | [1]
Total assets | 89,330,477 | 81,850,712 | [1]
Liabilities |  |  |
Other liabilities | 74,795 | 74,269 | [1]
Total liabilities | 77,443,132 | 70,481,286 | [1]
Consolidated VIEs |  |  |
Assets |  |  |
Cash and cash equivalents | 3,500 | 2,200 |
Consolidated VIEs | MSR VIE |  |  |
Assets |  |  |
Cash and cash equivalents | 3,544 | 2,239 |
Loans | 1,148 | 1,293 |
Mortgage servicing rights | 22 | 27 |
Other assets | 378 | 1,238 |
Total assets | 5,092 | 4,797 |
Liabilities |  |  |
Payable for unsettled trades | 0 | 2,152 |
Other liabilities | 1,267 | 1,409 |
Total liabilities | $ 1,267 | $ 3,561 |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2022.

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