XML 110 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Other Investments - Servicing Advance Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Total Servicer Advance Receivables $ 159,408 $ 217,656
Servicer advance financing    
Schedule of Investments [Line Items]    
Principal and interest advances 77,116 110,923
Escrow advances (taxes and insurance advances) 62,117 79,279
Corporate advances $ 20,175 $ 27,454