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v3.23.2

Short-Term Debt - Collateral for Short-Term Debt Facilities (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Short-term Debt [Line Items] |  |
Short-term Debt Pledged as Collateral | $ 1,817,322 | $ 2,299,034
Facilities |  |
Short-term Debt [Line Items] |  |
Total real estate securities owned | 357,237 | 178,070
Restricted cash and other assets | 1,541 | 1,097
Short-term Debt Pledged as Collateral | 1,564,945 | 2,017,062
Servicer advance financing |  |
Short-term Debt [Line Items] |  |
Short-term Debt Pledged as Collateral | 252,377 | 281,972
Cash | 18,073 | 12,713
Servicer advances | 234,304 | 269,259
Held-for-sale residential loans | Facilities |  |
Short-term Debt [Line Items] |  |
Market value of loans pledged as collateral under short-term borrowing agreements | 192,910 | 775,545
Business purpose loans | Facilities |  |
Short-term Debt [Line Items] |  |
Market value of loans pledged as collateral under short-term borrowing agreements | 783,632 | 871,072
HEI | Facilities |  |
Short-term Debt [Line Items] |  |
Market value of loans pledged as collateral under short-term borrowing agreements | 229,625 | 191,278
On balance sheet | Facilities |  |
Short-term Debt [Line Items] |  |
Available-for-sale securities pledged as collateral | 17,205 | 72,133
Sequoia | Sequoia securities | Short Term Borrowing Agreement | Facilities |  |
Short-term Debt [Line Items] |  |
Trading securities pledged as collateral | 67,455 | 74,170
Freddie Mac SLST | Sequoia securities | Short Term Borrowing Agreement |  |
Short-term Debt [Line Items] |  |
Trading securities pledged as collateral | 231,313 | 0
Freddie Mac K-Series | Sequoia securities | Short Term Borrowing Agreement | Facilities |  |
Short-term Debt [Line Items] |  |
Trading securities pledged as collateral | 32,514 | 31,767
CAFL | Sequoia securities | Short Term Borrowing Agreement |  |
Short-term Debt [Line Items] |  |
Trading securities pledged as collateral | $ 8,750 | $ 0

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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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