XML 122 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Investments - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
investment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
partnership
Dec. 31, 2018
partnership
Investment [Line Items]          
Number of partnerships consolidated | partnership       2 2
Commitment to fund partnership   $ 148,000      
Collateral amounts   1,306,932 $ 1,084,929    
Investment fair value changes, net   128,049 (588,438) $ 35,500  
Interest income   574,926 571,916 622,281  
Other income, net   12,018 4,188 19,257  
Variable Interest Entity, Primary Beneficiary          
Investment [Line Items]          
Investment fair value changes, net   90,121 (167,856)    
Estimated fair value of investments   1,033,913 789,228    
Interest income   400,292 391,191    
Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities | Point          
Investment [Line Items]          
Estimated fair value of investments $ 10,000        
MSRs          
Investment [Line Items]          
Servicing asset, fair value   12,438 8,815    
Servicing assets   2,120,000 2,590,000    
MSR income (loss)   2,000 (10,000) 4,000  
HEIs          
Investment [Line Items]          
Investments acquired   78,000      
Transfer to investments 172,000        
HEIs | Redwood          
Investment [Line Items]          
Servicing asset, fair value   33,000      
HEIs | Point HEI          
Investment [Line Items]          
Servicing asset, fair value   160,000      
Strategic Investments          
Investment [Line Items]          
Other income, net   $ 800      
Strategic Investments | RWT Horizons          
Investment [Line Items]          
Number of investments made | investment   15      
Investments   $ 21,000      
Strategic Investments | Churchill Finance          
Investment [Line Items]          
Number of investments made | investment   1      
Commitment To Fund Investment | Shared home appreciation options          
Investment [Line Items]          
Investment fair value changes, net   $ 13,000 (2,000)    
Residential Loans          
Investment [Line Items]          
Servicing asset, fair value   350,923 231,489    
Servicing asset, unpaid principal balance on underlying loan   13,630,000      
Excess MSRs          
Investment [Line Items]          
Servicing asset, fair value   44,231 34,418    
Investment fair value changes, net   (8,000) (8,000) (3,000)  
Fair value option elected aggregate carrying amount, asset   18,000 11,000    
Interest income   13,000 12,000 8,000  
HEIs          
Investment [Line Items]          
Fair value option elected aggregate carrying amount, asset 122,000        
Other investments held by noncontrolling interests 17,000        
Point HEI          
Investment [Line Items]          
Investment fair value changes, net   200      
Other investments, interest expense   1,400      
Point HEI | Variable Interest Entity, Primary Beneficiary          
Investment [Line Items]          
Amortized cost $ 146,000        
Servicer advance financing          
Investment [Line Items]          
Collateral amounts   311,000      
Income (loss) on investments   12,000 11,000 11,000  
Investment fair value changes, net   $ (1,000) $ (9,000) $ 3,000