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Other Investments (Tables)

6 Months Ended

Jun. 30, 2023

Investments, All Other Investments [Abstract]

Summary of Other Investments

Other investments at June 30, 2023 and December 31, 2022 are summarized in the following table.

Table 11.1 – Components of Other Investments

(In Thousands)						June 30, 2023						December 31, 2022
Servicer advance investments						$	234,304					$	269,259
Strategic investments						54,867						56,518
Excess MSRs						39,877						39,035
Mortgage servicing rights						26,242						25,421
Other						247						705
Total Other Investments						$	355,537					$	390,938

Components of Servicer Advance Investments

The servicer advance receivables were comprised of the following types of advances at June 30, 2023 and December 31, 2022.

Table 11.2 – Components of Servicer Advance Receivables

(In Thousands)						June 30, 2023						December 31, 2022
Principal and interest advances						$	65,737					$	81,447
Escrow advances (taxes and insurance advances)						101,114						123,541
Corporate advances						36,246						35,377
Total Servicer Advance Receivables						$	203,097					$	240,365

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Summary Of Other Investments [Table Text Block]

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- Definition

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
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481229/860-50-50-3

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