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Other Assets and Other Liabilities and Accrued Expenses (Tables) | 9 Months Ended
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Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Assets | Other Assets The following table presents the components of other assets as reported in the condensed consolidated balance sheets:
| As of
| September 30, 2022 |  | December 31, 2021
Loans eligible for repurchase | $ | 29,016 |  |  | $ | 36,732 |
Mortgage servicing rights | 41,912 |  |  | 29,833 |
Right of use asset - Operating leases | 31,161 |  |  | 23,870 |
Income tax receivable | 19,463 |  |  | 19,824 |
Furniture, fixtures and equipment, net | 17,504 |  |  | 14,878 |
Prepaid expenses | 8,871 |  |  | 10,722 |
Other | 14,191 |  |  | 10,985 |
Total other assets | $ | 162,118 |  |  | $ | 146,844 |
Schedule of Depreciation Expense | The following table presents the depreciation expense related to furniture, fixtures and equipment for the following periods:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Depreciation expense related to furniture, fixtures and equipment | $ | 1,032 |  |  | $ | 893 |  |  | $ | 2,822 |  |  | $ | 2,666 |  |  |
The following table presents the components of other expenses as reported in the condensed consolidated statement of operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
General and administrative | $ | 6,677 |  |  | $ | 9,334 |  |  | $ | 18,768 |  |  | $ | 27,397 |  |  |
Professional fees | 6,678 |  |  | 5,656 |  |  | 21,077 |  |  | 20,649 |  |  |
Premium taxes | 5,873 |  |  | 4,892 |  |  | 16,174 |  |  | 14,754 |  |  |
Mortgage origination expenses | 4,130 |  |  | 4,366 |  |  | 13,269 |  |  | 12,821 |  |  |
Rent and related | 4,384 |  |  | 4,170 |  |  | 13,302 |  |  | 12,556 |  |  |
Operating expenses from vessels | (518) |  |  | 3,444 |  |  | 5,852 |  |  | 9,770 |  |  |
Loss on extinguishment of debt | — |  |  | — |  |  | 940 |  |  | — |  |  |
Other | 3,066 |  |  | 2,517 |  |  | 11,596 |  |  | 6,393 |  |  |
Total other expenses | $ | 30,290 |  |  | $ | 34,379 |  |  | $ | 100,978 |  |  | $ | 104,340 |  |  |
Components of Other Liabilities and Accrued Expenses | The following table presents the components of other liabilities and accrued expenses as reported in the condensed consolidated balance sheets:
| As of
| September 30, 2022 |  | December 31, 2021
Accounts payable and accrued expenses | $ | 139,173 |  |  | $ | 149,816 |
Loans eligible for repurchase liability | 29,016 |  |  | 36,732 |
Deferred tax liabilities, net | 73,359 |  |  | 40,049 |
Operating lease liability | 39,826 |  |  | 29,396 |
Due to brokers | 4,985 |  |  | 10,763 |
Commissions payable | 30,291 |  |  | 20,412 |
Securities sold, not yet purchased | 51,238 |  |  | 242 |
Other | 32,011 |  |  | 19,126 |
Total other liabilities and accrued expenses | $ | 399,899 |  |  | $ | 306,536 |

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