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v3.22.2

VARIABLE INTEREST ENTITIES - Consolidated VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |  |  |
Loans held for sale, at fair value | $ 4,656,338 | $ 6,558,668 | $ 8,136,817 | $ 9,120,653 | $ 8,787,756 | $ 6,955,424
Restricted cash | 194,645 |  | 201,025 |  |  |
Servicing rights, at fair value | 2,213,700 |  | 2,006,712 |  |  |
Prepaid expenses and other assets | 140,145 |  | 140,315 |  |  |
Total assets | 9,195,187 |  | 11,812,313 |  |  |
Warehouse and other lines of credit | 4,265,343 |  | 7,457,199 |  |  |
Debt obligations, net | 2,427,140 |  | 1,628,208 |  |  |
Total liabilities | 7,981,324 |  | 10,182,953 |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Loans held for sale, at fair value | 1,800,968 |  | 2,557,490 |  |  |
Restricted cash | 67,998 |  | 100,494 |  |  |
Servicing rights, at fair value | 484,393 |  | 400,678 |  |  |
Prepaid expenses and other assets | 37,349 |  | 17,756 |  |  |
Total assets | 2,390,708 |  | 3,076,418 |  |  |
Warehouse and other lines of credit | 1,800,000 |  | 2,600,000 |  |  |
Total liabilities | 2,146,865 |  | 2,829,203 |  |  |
Variable Interest Entity, Primary Beneficiary | MSR Facilities |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Debt obligations, net | 114,711 |  | 15,000 |  |  |
Variable Interest Entity, Primary Beneficiary | Servicing advance facilities |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Debt obligations, net | 32,739 |  | 15,070 |  |  |
Variable Interest Entity, Primary Beneficiary | Term Notes |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |
Debt obligations, net | $ 199,415 |  | $ 199,133 |  |  |

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