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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.

​

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