XML 94 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Assets:        
Cash and cash equivalents $ 895,298 $ 534,357 $ 389,651 $ 404,580
Restricted cash 419,158 713,808 $ 922,531 $ 486,690
Loans and investments, net 12,892,796 14,254,674    
Loans held-for-sale, net 364,320 354,070    
Capitalized mortgage servicing rights, net 392,203 401,471    
Securities held-to-maturity, net 155,172 156,547    
Investments in equity affiliates 62,795 79,130    
Goodwill and other intangible assets 92,551 96,069    
Other assets and due from related party 628,396 448,859    
Total assets 15,902,689 17,038,985    
Liabilities:        
Debt obligations 12,155,124 13,500,562    
Allowance for loss-sharing obligations 69,261 57,168    
Other liabilities and due to related parties 437,803 409,376    
Total liabilities 12,662,188 13,967,106    
Structured Business | Operating segments        
Assets:        
Cash and cash equivalents 499,511 200,514    
Restricted cash 410,056 713,615    
Loans and investments, net 12,892,796 14,254,674    
Loans held-for-sale, net 0 0    
Capitalized mortgage servicing rights, net 0 0    
Securities held-to-maturity, net 0 0    
Investments in equity affiliates 62,795 79,130    
Goodwill and other intangible assets 12,500 12,500    
Other assets and due from related party 536,789 367,837    
Total assets 14,414,447 15,628,270    
Liabilities:        
Debt obligations 11,800,537 13,195,120    
Allowance for loss-sharing obligations 0 0    
Other liabilities and due to related parties 323,061 299,559    
Total liabilities 12,123,598 13,494,679    
Agency Business | Operating segments        
Assets:        
Cash and cash equivalents 395,787 333,843    
Restricted cash 9,102 193    
Loans and investments, net 0 0    
Loans held-for-sale, net 364,320 354,070    
Capitalized mortgage servicing rights, net 392,203 401,471    
Securities held-to-maturity, net 155,172 156,547    
Investments in equity affiliates 0 0    
Goodwill and other intangible assets 80,051 83,569    
Other assets and due from related party 91,607 81,022    
Total assets 1,488,242 1,410,715    
Liabilities:        
Debt obligations 354,587 305,442    
Allowance for loss-sharing obligations 69,261 57,168    
Other liabilities and due to related parties 114,742 109,817    
Total liabilities $ 538,590 $ 472,427