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Other Investments (Tables)

6 Months Ended

Jun. 30, 2021

Investments, All Other Investments [Abstract]

Summary of Other Investments

Other investments at June 30, 2021 and December 31, 2020 are summarized in the following table.

Table 10.1 – Components of Other Investments

(In Thousands)						June 30, 2021						December 31, 2020
Servicer advance investments						$	184,551					$	231,489
Shared home appreciation options						44,319						42,440
Excess MSRs						29,988						34,418
Mortgage servicing rights						8,721						8,815
Other						41,153						31,013
Total Other Investments						$	308,732					$	348,175

Components of Servicer Advance Investments

The servicer advance receivables were comprised of the following types of advances at June 30, 2021 and December 31, 2020.

Table 10.2 – Components of Servicer Advance Receivables

(In Thousands)						June 30, 2021						December 31, 2020
Principal and interest advances						$	80,741					$	110,923
Escrow advances (taxes and insurance advances)						68,534						79,279
Corporate advances						22,543						27,454
Total Servicer Advance Receivables						$	171,818					$	217,656

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Summary Of Other Investments [Table Text Block]

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- Definition

Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes.

+ 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)
-URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746

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