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Other Investments (Tables)

9 Months Ended

Sep. 30, 2022

Investments, All Other Investments [Abstract]

Summary of Other Investments

Other investments at September 30, 2022 and December 31, 2021 are summarized in the following table.

Table 11.1 – Components of Other Investments

(In Thousands)						September 30, 2022						December 31, 2021
Servicer advance investments						$	274,934					$	350,923
Strategic investments						71,607						35,702
Excess MSRs						40,452						44,231
Mortgage servicing rights						24,796						12,438
Other						973						5,935
Total Other Investments						$	412,762					$	449,229

Components of Servicer Advance Investments

The servicer advance receivables were comprised of the following types of advances at September 30, 2022 and December 31, 2021.

Table 11.2 – Components of Servicer Advance Receivables

(In Thousands)						September 30, 2022						December 31, 2021
Principal and interest advances						$	89,816					$	94,148
Escrow advances (taxes and insurance advances)						117,971						172,847
Corporate advances						37,394						43,958
Total Servicer Advance Receivables						$	245,181					$	310,953

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Summary Of Other Investments [Table Text Block]

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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 https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746

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