XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Mortgage Servicing (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Mortgage Servicing |
Schedule of components of servicing revenue, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31,
​ | ​ | 2023 |  | 2022
Servicing fees | ​ | $ | 29,210 | ​ | $ | 31,748
Interest earned on escrows | ​ |  | 17,003 | ​ |  | 837
Prepayment fees | ​ | ​ | 2,075 | ​ | ​ | 16,138
Write-offs of MSRs | ​ | ​ | (3,307) | ​ | ​ | (12,697)
Amortization of MSRs | ​ |  | (15,416) | ​ |  | (14,972)
Servicing revenue, net | ​ | $ | 29,565 | ​ | $ | 21,054
MSRs |
Mortgage Servicing |
Schedule of product and geographic concentrations in servicing revenue | Product and geographic concentrations that impact our servicing revenue are as follows ($ in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
March 31, 2023 | ​
Product Concentrations | ​ | Geographic Concentrations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | UPB | ​
Product |  | UPB (1) |  | % of Total |  | State |  | % of Total | ​
Fannie Mae | ​ | $ | 19,508,256 | ​ | 67 | % | Texas | ​ | 12 | %
Freddie Mac | ​ | ​ | 5,180,607 |  | 18 | % | New York | ​ | 11 | %
Private Label | ​ | ​ | 2,233,500 |  | 8 | % | California | ​ | 8 | %
FHA | ​ | ​ | 1,242,669 | ​ | 4 | % | North Carolina | ​ | 8 | %
Bridge (2) | ​ | ​ | 467,881 | ​ | 2 | % | Georgia | ​ | 6 | %
SFR - Fixed Rate | ​ | ​ | 279,712 | ​ | 1 | % | Florida | ​ | 5 | %
Total | ​ | $ | 28,912,625 | ​ | 100 | % | New Jersey | ​ | 5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Illinois | ​ | 4 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Other (3) | ​ | 41 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 100 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 | ​
Fannie Mae |  | $ | 19,038,124 |  | 68 | % | Texas |  | 11 | %
Freddie Mac | ​ | ​ | 5,153,207 | ​ | 18 | % | New York | ​ | 11 | %
Private Label | ​ | ​ | 2,074,859 | ​ | 8 | % | California | ​ | 8 | %
FHA | ​ | ​ | 1,155,893 | ​ | 4 | % | North Carolina | ​ | 8 | %
Bridge (2) | ​ | ​ | 301,182 | ​ | 1 | % | Georgia | ​ | 6 | %
SFR - Fixed Rate | ​ | ​ | 274,764 | ​ | 1 | % | Florida | ​ | 5 | %
Total | ​ | $ | 27,998,029 | ​ | 100 | % | New Jersey | ​ | 5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Illinois | ​ | 4 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Other (3) | ​ | 42 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​ | 100 | %
(1) | Excludes loans which we are not collecting a servicing fee.
(2) | Represents bridge loans that were either sold by our Structured Business or refinanced by a third-party lender which we retained the right to service.
(3) | No other individual state represented 4% or more of the total.
​

X
- Definition Tabular disclosure of components of servicing revenue, net. + References No definition available. + Details
Name: | abr_ScheduleOfComponentsOfServicingRevenueNetTableTextBlock
Namespace Prefix: | abr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ConcentrationRiskLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ServicingContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |