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Mortgage Servicing (Tables) | 9 Months Ended
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Sep. 30, 2023
Transfers and Servicing [Abstract] |
Schedule of Product and Geographic Concentration | Product and geographic concentrations that impact our servicing revenue are as follows ($ in thousands):
September 30, 2023
Product Concentrations |  | Geographic Concentrations
Product |  | UPB (1) |  | % of Total |  | State |  | UPB % of Total
Fannie Mae |  | $ | 20,463,620 |  |  | 68 | % |  | Texas |  | 11 | %
Freddie Mac |  | 5,184,888 |  |  | 17 | % |  | New York |  | 11 | %
Private Label |  | 2,371,475 |  |  | 8 | % |  | North Carolina |  | 8 | %
FHA |  | 1,322,832 |  |  | 5 | % |  | California |  | 8 | %
Bridge (2) |  | 305,950 |  |  | 1 | % |  | Georgia |  | 6 | %
SFR - Fixed Rate |  | 287,942 |  |  | 1 | % |  | Florida |  | 6 | %
Total |  | $ | 29,936,707 |  |  | 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.
Schedule of Components of Servicing Revenue, Net | The components of servicing revenue, net are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Servicing fees | $ | 32,191 |  |  | $ | 30,631 |  |  | $ | 92,479 |  |  | $ | 93,702 |
Interest earned on escrows | 20,985 |  |  | 7,450 |  |  | 57,501 |  |  | 10,073 |
Prepayment fees | 1,044 |  |  | 11,218 |  |  | 6,080 |  |  | 42,588 |
Write-offs of MSRs | (2,857) |  |  | (11,773) |  |  | (11,764) |  |  | (37,318) |
Amortization of MSRs | (15,900) |  |  | (14,782) |  |  | (46,920) |  |  | (44,532) |
Servicing revenue, net | $ | 35,463 |  |  | $ | 22,744 |  |  | $ | 97,376 |  |  | $ | 64,513 |

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