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v3.22.2.2

Short-Term Debt - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Aug. 31, 2022 | Jul. 01, 2022 | Dec. 31, 2021
Short-term Debt [Line Items] |  |  |  |  |
Average balance of short-term debt | $ 1,640,000,000 | $ 1,650,000,000 |  |  |
Accrued interest payable on short-term debt | 5,000,000 | 5,000,000 |  |  | $ 2,000,000
Committed line of credit | 10,000,000 | 10,000,000 |  |  |
Fair market value of committed line of credit | 1,000,000 | 1,000,000 |  |  |
Amount outstanding under credit facilities | 0 | 0 |  |  | 0
Borrowings | 1,546,934,000 | 1,546,934,000 |  |  | 1,650,576,000
Debt instrument, unamortized deferred issuance costs | 12,708,000 | 12,708,000 |  |  | 9,743,000
Convertible notes |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, unamortized deferred issuance costs |  |  | $ 1,000,000 |  |
4.75% convertible senior notes | Convertible notes |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Borrowings | $ 199,000,000 | $ 199,000,000 |  |  | $ 198,629,000
Debt Instrument interest rate (as a percent) | 4.75% | 4.75% |  |  | 4.75%
Debt instrument, unamortized deferred issuance costs |  |  |  |  | $ 1,836,000
Convertible notes |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, unamortized deferred issuance costs | $ 1,000,000 | $ 1,000,000 |  |  |
Riverbend Funding, LLC |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Promissory notes |  |  |  | $ 43,000,000 |
Debt instrument, periodic payment, principal | 12,000,000 |  |  |  |
Riverbend Funding, LLC | Minimum |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Fixed interest rate (as a percentage) |  |  |  | 6.00% |
Riverbend Funding, LLC | Maximum |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Fixed interest rate (as a percentage) |  |  |  | 8.00% |
Servicer advance financing |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Accrued interest payable on short-term debt | 300,000 | 300,000 |  |  |
Unamortized capitalized commitment costs | 100,000 | 100,000 |  |  |
Business Purpose Loan Warehouse Facilities |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
increase in short term debt from reclassification | $ 450,000,000 | $ 900,000,000 |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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