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Mortgage Servicing (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024
Product Concentrations |  | Geographic Concentrations
Product |  | UPB (1) |  | % of Total |  | State |  | UPB % of Total
Fannie Mae |  | $ | 22,526,022 |  |  | 68 | % |  | New York |  | 11 | %
Freddie Mac |  | 5,820,026 |  |  | 18 | % |  | Texas |  | 11 | %
Private Label |  | 2,619,485 |  |  | 8 | % |  | North Carolina |  | 8 | %
FHA |  | 1,390,766 |  |  | 4 | % |  | California |  | 7 | %
Bridge (2) |  | 380,379 |  |  | 1 | % |  | Georgia |  | 6 | %
SFR - Fixed Rate |  | 275,081 |  |  | 1 | % |  | Florida |  | 6 | %
Total |  | $ | 33,011,759 |  |  | 100 | % |  | New Jersey |  | 5 | %
|  |  |  |  |  | Other (3) |  | 46 | %
|  |  |  |  |  | Total |  | 100 | %
December 31, 2023
Fannie Mae |  | $ | 21,264,578 |  |  | 69 | % |  | Texas |  | 11 | %
Freddie Mac |  | 5,181,933 |  |  | 17 | % |  | New York |  | 11 | %
Private Label |  | 2,510,449 |  |  | 8 | % |  | California |  | 8 | %
FHA |  | 1,359,624 |  |  | 4 | % |  | North Carolina |  | 8 | %
Bridge (2) |  | 379,425 |  |  | 1 | % |  | Georgia |  | 6 | %
SFR - Fixed Rate |  | 287,446 |  |  | 1 | % |  | Florida |  | 6 | %
Total |  | $ | 30,983,455 |  |  | 100 | % |  | New Jersey |  | 5 | %
|  |  |  |  |  | Illinois |  | 4 | %
|  |  |  |  |  | Other (3) |  | 41 | %
|  |  |  |  |  | Total |  | 100 | %
________________________ (1)Excludes loans which we are not collecting a servicing fee. (2)Represents four bridge loans sold by our Structured Business that we are servicing, see Note 3 for details. (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,
| 2024 |  | 2023 |  | 2024 |  | 2023
Servicing fees | $ | 31,159 |  |  | $ | 32,191 |  |  | $ | 94,089 |  |  | $ | 92,479 |
Interest earned on escrows | 18,362 |  |  | 20,985 |  |  | 54,011 |  |  | 57,501 |
Prepayment fees | 413 |  |  | 1,044 |  |  | 1,205 |  |  | 6,080 |
Write-downs and payoffs of MSRs | (1,493) |  |  | (2,857) |  |  | (5,911) |  |  | (11,764) |
Amortization of MSRs | (17,299) |  |  | (15,900) |  |  | (50,817) |  |  | (46,920) |
Servicing revenue, net | $ | 31,142 |  |  | $ | 35,463 |  |  | $ | 92,577 |  |  | $ | 97,376 |

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