XML 112 R98.htm IDEA: XBRL DOCUMENT v3.21.1
Other Investments - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
partnership
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Net Investment Income [Line Items]      
Number of partnerships consolidated | partnership 2    
Commitment to fund partnership $ 94,000    
Servicing asset, fair value 192,852   $ 217,656
Collateral amounts 1,139,638   1,084,929
Equity investment income 0 $ 848  
Investment fair value changes, net 45,087 (870,832)  
Interest income 128,305 198,081  
Servicer advance financing      
Net Investment Income [Line Items]      
Collateral amounts 193,000    
Equity investment income 3,000 3,000  
Investment fair value changes, net (200) (6,000)  
Held-for-sale residential loans      
Net Investment Income [Line Items]      
Servicing asset, fair value 206,525   231,489
Servicing asset, unpaid principal balance on underlying loan 8,600,000    
Excess MSRs      
Net Investment Income [Line Items]      
Servicing asset, fair value 32,465   34,418
Investment fair value changes, net (2,000) (9,000)  
Interest income 3,000 3,000  
Shared home appreciation options      
Net Investment Income [Line Items]      
Payments to acquire investments 47,000    
Shared home appreciation options | Commitment To Fund Investment      
Net Investment Income [Line Items]      
Investment fair value changes, net 5,000 (8,000)  
MSRs      
Net Investment Income [Line Items]      
Servicing asset, fair value 7,945   8,815
Aggregate principal balance 2,070,000   $ 2,590,000
MSR income (losses), net $ 1,000 $ (2,000)