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Other Investments (Tables)

9 Months Ended

Sep. 30, 2021

Investments, All Other Investments [Abstract]

Summary of Other Investments

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

Table 10.1 – Components of Other Investments

(In Thousands)						September 30, 2021						December 31, 2020
Servicer advance investments						$	170,062					$	231,489
HEIs						167,856						42,440
Strategic investments						31,108						4,449
Excess MSRs						29,185						34,418
Mortgage servicing rights						12,389						8,815
Other						11,766						26,564
Total Other Investments						$	422,366					$	348,175

Components of Servicer Advance Investments

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

Table 10.2 – Components of Servicer Advance Receivables

(In Thousands)						September 30, 2021						December 31, 2020
Principal and interest advances						$	77,116					$	110,923
Escrow advances (taxes and insurance advances)						62,117						79,279
Corporate advances						20,175						27,454
Total Servicer Advance Receivables						$	159,408					$	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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