XML 75 R53.htm IDEA: XBRL DOCUMENT
v3.22.2

SERVICING RIGHTS, AT FAIR VALUE - Changes in Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Transfers and Servicing [Abstract] |  |  |  |
Due to changes in valuation inputs or assumptions | $ 98,795 | $ (129,267) | $ 297,792 | $ 101,757
Due to collection/realization of cash flows | (66,380) | (105,771) | (143,502) | (223,877)
Realized (losses) gains on sales of servicing rights | (2,493) | 6,089 | 7,540 | 5,992
Net (loss) gain from derivatives hedging servicing rights | (63,429) | 83,851 | (263,720) | (72,605)
Changes in fair value of servicing rights, net | $ (33,507) | $ (145,098) | $ (101,890) | $ (188,733)

X
- Definition Changes in Fair Value Of Servicing Rights, Net + References No definition available. + Details
Name: | ldi_ChangesInFairValueOfServicingRightsNet
Namespace Prefix: | ldi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (Loss) On Derivatives Hedging Servicing Rights + References No definition available. + Details
Name: | ldi_GainLossOnDerivativesHedgingServicingRights
Namespace Prefix: | ldi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized Gains (Losses) On Sales Of Servicing Rights + References No definition available. + Details
Name: | ldi_RealizedGainsLossesOnSalesOfServicingRights
Namespace Prefix: | ldi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(4)(i) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
Name: | us-gaap_ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(4)(ii) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
Name: | us-gaap_ServicingAssetAtFairValueOtherChangesInFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration