XML 120 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Other Investments - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
partnership
Jun. 30, 2020
USD ($)
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 $ 171,818   171,818   $ 217,656
Collateral amounts 1,171,811   1,171,811   1,084,929
Investment fair value changes, net 49,480 $ 152,228 94,567 $ (718,604)  
Interest income 138,695 129,946 267,000 328,027  
Mortgage Servicing Rights Retained 2,000   2,000    
Servicer advance financing          
Net Investment Income [Line Items]          
Collateral amounts 172,000   172,000    
Equity investment income 2,000   5,000    
Investment fair value changes, net (1,000) (100) (1,000) (6,000)  
Servicer advance financing | Other Interest Income          
Net Investment Income [Line Items]          
Investment fair value changes, net   3,000   6,000  
Held-for-sale residential loans          
Net Investment Income [Line Items]          
Servicing asset, fair value 184,551   184,551   231,489
Servicing asset, unpaid principal balance on underlying loan 8,030,000   8,030,000    
Excess MSRs          
Net Investment Income [Line Items]          
Servicing asset, fair value 29,988   29,988   34,418
Investment fair value changes, net (2,000) 3,000 (4,000) (7,000)  
Interest income 3,000 3,000 6,000 6,000  
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 2,000 1,000 7,000 (7,000)  
MSRs          
Net Investment Income [Line Items]          
Servicing asset, fair value 8,721   8,721   8,815
Aggregate principal balance $ 1,970,000   1,970,000   $ 2,590,000
MSR income (losses), net   $ (1,000) $ 1,000 $ (3,000)