XML 74 R60.htm IDEA: XBRL DOCUMENT v3.21.2
VARIABLE INTEREST ENTITIES - Consolidated VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Loans held for sale, at fair value $ 8,873,736 $ 6,955,424
Servicing rights, at fair value 1,841,512 1,127,866
Total assets 12,749,278 10,893,228
Warehouse and other lines of credit 8,212,142 6,577,429
Debt obligations, net 1,408,751 712,466
Total liabilities 11,091,114 9,236,615
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Loans held for sale, at fair value 2,462,653 1,595,442
Restricted cash 0 170,413
Servicing rights, at fair value 379,850 300,465
Total assets 2,842,503 2,066,320
Warehouse and other lines of credit 2,399,544 1,699,803
Debt obligations, net 214,008 213,640
Total liabilities $ 2,613,552 $ 1,913,443