XML 90 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets:        
Cash and cash equivalents $ 774,544 $ 534,357 $ 350,814 $ 404,580
Restricted cash 704,844 713,808 $ 517,090 $ 486,690
Loans and investments, net 13,430,985 14,254,674    
Loans held-for-sale, net 469,602 354,070    
Capitalized mortgage servicing rights, net 396,634 401,471    
Securities held-to-maturity, net 153,888 156,547    
Investments in equity affiliates 77,641 79,130    
Goodwill and other intangible assets 94,896 96,069    
Other assets and due from related party 485,190 448,859    
Total assets 16,588,224 17,038,985    
Liabilities:        
Debt obligations 12,993,615 13,500,562    
Allowance for loss-sharing obligations 59,757 57,168    
Other liabilities and due to related parties 377,395 409,376    
Total liabilities 13,430,767 13,967,106    
Structured Business | Operating segments        
Assets:        
Cash and cash equivalents 405,596 200,514    
Restricted cash 702,360 713,615    
Loans and investments, net 13,430,985 14,254,674    
Investments in equity affiliates 77,641 79,130    
Goodwill and other intangible assets 12,500 12,500    
Other assets and due from related party 413,846 367,837    
Total assets 15,042,928 15,628,270    
Liabilities:        
Debt obligations 12,571,630 13,195,120    
Other liabilities and due to related parties 268,048 299,559    
Total liabilities 12,839,678 13,494,679    
Agency Business Segment | Operating segments        
Assets:        
Cash and cash equivalents 368,948 333,843    
Restricted cash 2,484 193    
Loans held-for-sale, net 469,602 354,070    
Capitalized mortgage servicing rights, net 396,634 401,471    
Securities held-to-maturity, net 153,888 156,547    
Goodwill and other intangible assets 82,396 83,569    
Other assets and due from related party 71,344 81,022    
Total assets 1,545,296 1,410,715    
Liabilities:        
Debt obligations 421,985 305,442    
Allowance for loss-sharing obligations 59,757 57,168    
Other liabilities and due to related parties 109,347 109,817    
Total liabilities $ 591,089 $ 472,427