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Fair Value of Financial Instruments - Quantitative Information about Significant Unobservable Inputs Used in Valuation of Level 3 Assets and Liabilities Measured at Fair Value (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) $ / loan | Dec. 31, 2023 USD ($)
Assets |  |
ABS issued, net, at fair value | $ | $ 9,979,891 | $ 9,151,263
Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities | HEI |  |
Liabilities |  |
Fair value of securities owned | $ | 37,000 |
Residential consumer loan purchase commitments, net |  |
Liabilities |  |
Loan purchase commitments, net | $ | $ 2,107 |
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.15 |
Liabilities |  |
Loans receivable, measurement input | 0.15 |
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.15 |
Liabilities |  |
Loans receivable, measurement input | 0.15 |
Residential consumer loan purchase commitments, net | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.15 |
Liabilities |  |
Loans receivable, measurement input | 0.15 |
Residential consumer loan purchase commitments, net | Senior credit support | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.07 |
Liabilities |  |
Loans receivable, measurement input | 0.07 |
Residential consumer loan purchase commitments, net | Senior credit support | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.07 |
Liabilities |  |
Loans receivable, measurement input | 0.07 |
Residential consumer loan purchase commitments, net | Senior credit support | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.07 |
Liabilities |  |
Loans receivable, measurement input | 0.07 |
Residential consumer loan purchase commitments, net | IO discount rate | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.20 |
Liabilities |  |
Loans receivable, measurement input | 0.20 |
Residential consumer loan purchase commitments, net | IO discount rate | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.20 |
Liabilities |  |
Loans receivable, measurement input | 0.20 |
Residential consumer loan purchase commitments, net | IO discount rate | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.20 |
Liabilities |  |
Loans receivable, measurement input | 0.20 |
Residential consumer loan purchase commitments, net | Pull-through rate | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.18 |
Liabilities |  |
Loan purchase commitments, measurement input | 0.18 |
Residential consumer loan purchase commitments, net | Pull-through rate | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 1 |
Liabilities |  |
Loan purchase commitments, measurement input | 1 |
Residential consumer loan purchase commitments, net | Pull-through rate | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.69 |
Liabilities |  |
Loan purchase commitments, measurement input | 0.69 |
Residential consumer loan purchase commitments, net | Committed sales price | Minimum |  |
Liabilities |  |
Loan liabilities, measurement input | 102 |
Residential consumer loan purchase commitments, net | Committed sales price | Maximum |  |
Liabilities |  |
Loan liabilities, measurement input | 103 |
Residential consumer loan purchase commitments, net | Committed sales price | Weighted Average |  |
Liabilities |  |
Loan liabilities, measurement input | 103 |
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Minimum |  |
Assets |  |
Loans receivable, measurement input | 1.13 |
Liabilities |  |
Loans receivable, measurement input | 1.13 |
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Maximum |  |
Assets |  |
Loans receivable, measurement input | 2.25 |
Liabilities |  |
Loans receivable, measurement input | 2.25 |
Residential consumer loan purchase commitments, net | Senior credit spread to TBA price | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 1.23 |
Liabilities |  |
Loans receivable, measurement input | 1.23 |
Residential consumer loan purchase commitments, net | Measurement Input, Whole Loan Spread to Swap Rate [Member] | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.0215 |
Liabilities |  |
Loans receivable, measurement input | 0.0215 |
Residential consumer loan purchase commitments, net | Measurement Input, Whole Loan Spread to Swap Rate [Member] | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.0700 |
Liabilities |  |
Loans receivable, measurement input | 0.0700 |
Residential consumer loan purchase commitments, net | Measurement Input, Whole Loan Spread to Swap Rate [Member] | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.0305 |
Liabilities |  |
Loans receivable, measurement input | 0.0305 |
ABS Issued |  |
Liabilities |  |
ABS issued | $ | $ 5,554,012 |
ABS Issued | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.04 |
ABS Issued | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.23 |
ABS Issued | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.08 |
ABS Issued | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.04 |
ABS Issued | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.40 |
ABS Issued | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.08 |
ABS Issued | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0 |
ABS Issued | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.18 |
ABS Issued | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.01 |
ABS Issued | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
ABS Issued | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.50 |
ABS Issued | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.30 |
CAFL |  |
Liabilities |  |
ABS issued | $ | $ 2,519,547 |
CAFL | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0 |
CAFL | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
CAFL | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.001 |
CAFL | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
CAFL | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.12 |
CAFL | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.07 |
CAFL | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
CAFL | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.13 |
CAFL | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.07 |
CAFL | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
CAFL | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.35 |
CAFL | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac SLST |  |
Liabilities |  |
ABS issued | $ | $ 1,064,788 |
Freddie Mac SLST | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
Freddie Mac SLST | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.09 |
Freddie Mac SLST | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
Freddie Mac SLST | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.14 |
Freddie Mac SLST | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.16 |
Freddie Mac SLST | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
Freddie Mac SLST | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac SLST | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac SLST | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Freddie Mac K-Series |  |
Liabilities |  |
ABS issued | $ | $ 389,238 |
Freddie Mac K-Series | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
Freddie Mac K-Series | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.10 |
Freddie Mac K-Series | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.06 |
At consolidated HEI entities |  |
Liabilities |  |
ABS issued | $ | $ 220,325 |
At consolidated HEI entities | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
At consolidated HEI entities | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
At consolidated HEI entities | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
At consolidated HEI entities | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.08 |
At consolidated HEI entities | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.12 |
At consolidated HEI entities | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.09 |
At consolidated HEI entities | Home price appreciation (depreciation) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
At consolidated HEI entities | Home price appreciation (depreciation) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
At consolidated HEI entities | Home price appreciation (depreciation) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
At consolidated CAFL Bridge entities |  |
Liabilities |  |
ABS issued | $ | $ 231,982 |
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.40 |
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.40 |
At consolidated CAFL Bridge entities | Prepayment rate (annual CPR) | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.40 |
At consolidated CAFL Bridge entities | Whole loan discount rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.07 |
At consolidated CAFL Bridge entities | Whole loan discount rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.15 |
At consolidated CAFL Bridge entities | Whole loan discount rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.08 |
At consolidated CAFL Bridge entities | Default rate | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0 |
At consolidated CAFL Bridge entities | Default rate | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.05 |
At consolidated CAFL Bridge entities | Default rate | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.03 |
At consolidated CAFL Bridge entities | Loss severity | Minimum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
At consolidated CAFL Bridge entities | Loss severity | Maximum |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
At consolidated CAFL Bridge entities | Loss severity | Weighted Average |  |
Liabilities |  |
ABS issued, measurement input | 0.25 |
Jumbo loans |  |
Assets |  |
ABS issued, net, at fair value | $ | $ 506,500 |
Jumbo loans | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Loans held-for-sale, measurement input | 0.15 |
Liabilities |  |
Loans held-for-sale, measurement input | 0.15 |
Jumbo loans | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Loans held-for-sale, measurement input | 0.15 |
Liabilities |  |
Loans held-for-sale, measurement input | 0.15 |
Jumbo loans | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Loans held-for-sale, measurement input | 0.15 |
Liabilities |  |
Loans held-for-sale, measurement input | 0.15 |
Jumbo loans | Subordinate credit spread | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.0215 |
Liabilities |  |
Loans receivable, measurement input | 0.0215 |
Jumbo loans | Subordinate credit spread | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.0700 |
Liabilities |  |
Loans receivable, measurement input | 0.0700 |
Jumbo loans | Subordinate credit spread | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.0305 |
Liabilities |  |
Loans receivable, measurement input | 0.0305 |
Jumbo loans | IO discount rate | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.24 |
Liabilities |  |
Loans receivable, measurement input | 0.24 |
Jumbo loans | IO discount rate | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.24 |
Liabilities |  |
Loans receivable, measurement input | 0.24 |
Jumbo loans | IO discount rate | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.24 |
Liabilities |  |
Loans receivable, measurement input | 0.24 |
Jumbo loans | Senior credit spread to TBA price | Minimum |  |
Assets |  |
Loans held-for-sale, measurement input | 1.13 |
Liabilities |  |
Loans held-for-sale, measurement input | 1.13 |
Jumbo loans | Senior credit spread to TBA price | Maximum |  |
Assets |  |
Loans held-for-sale, measurement input | 2.25 |
Liabilities |  |
Loans held-for-sale, measurement input | 2.25 |
Jumbo loans | Senior credit spread to TBA price | Weighted Average |  |
Assets |  |
Loans held-for-sale, measurement input | 1.23 |
Liabilities |  |
Loans held-for-sale, measurement input | 1.23 |
Jumbo loans committed to sell |  |
Assets |  |
Loans receivable, fair value | $ | $ 5,205 |
Jumbo loans committed to sell | Whole loan committed sales price | Minimum |  |
Assets |  |
Residential loans, measurement input | 103 |
Jumbo loans committed to sell | Whole loan committed sales price | Maximum |  |
Assets |  |
Residential loans, measurement input | 103 |
Jumbo loans committed to sell | Whole loan committed sales price | Weighted Average |  |
Assets |  |
Residential loans, measurement input | 103 |
Legacy Sequoia |  |
Assets |  |
Loans receivable, fair value | $ | $ 131,859 |
Sequoia |  |
Assets |  |
Loans receivable, fair value | $ | 5,640,341 |
Liabilities |  |
Fair value of securities owned | $ | 218,000 |
Freddie Mac SLST |  |
Assets |  |
Loans receivable, fair value | $ | 1,332,686 |
Liabilities |  |
Fair value of securities owned | $ | 271,000 | 274,000
Residential investor term loans |  |
Assets |  |
Loans receivable, fair value | $ | $ 253,774 |
Residential investor term loans | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0 |
Liabilities |  |
Loans receivable, measurement input | 0 |
Residential investor term loans | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.03 |
Liabilities |  |
Loans receivable, measurement input | 0.03 |
Residential investor term loans | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.03 |
Liabilities |  |
Loans receivable, measurement input | 0.03 |
Residential investor term loans | Senior credit spread | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.0120 |
Liabilities |  |
Loans receivable, measurement input | 0.0120 |
Residential investor term loans | Senior credit spread | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.0120 |
Liabilities |  |
Loans receivable, measurement input | 0.0120 |
Residential investor term loans | Senior credit spread | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.0120 |
Liabilities |  |
Loans receivable, measurement input | 0.0120 |
Residential investor term loans | Subordinate credit spread | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.0180 |
Liabilities |  |
Loans receivable, measurement input | 0.0180 |
Residential investor term loans | Subordinate credit spread | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.0780 |
Liabilities |  |
Loans receivable, measurement input | 0.0780 |
Residential investor term loans | Subordinate credit spread | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.0383 |
Liabilities |  |
Loans receivable, measurement input | 0.0383 |
Residential investor term loans | Senior credit support | Minimum |  |
Assets |  |
Loans receivable, measurement input | 0.34 |
Liabilities |  |
Loans receivable, measurement input | 0.34 |
Residential investor term loans | Senior credit support | Maximum |  |
Assets |  |
Loans receivable, measurement input | 0.34 |
Liabilities |  |
Loans receivable, measurement input | 0.34 |
Residential investor term loans | Senior credit support | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 0.34 |
Liabilities |  |
Loans receivable, measurement input | 0.34 |
Residential investor term loans | Dollar price of non-performing loans | Minimum |  |
Assets |  |
Loans receivable, measurement input | 59 |
Liabilities |  |
Loans receivable, measurement input | 59 |
Residential investor term loans | Dollar price of non-performing loans | Maximum |  |
Assets |  |
Loans receivable, measurement input | 100 |
Liabilities |  |
Loans receivable, measurement input | 100 |
Residential investor term loans | Dollar price of non-performing loans | Weighted Average |  |
Assets |  |
Loans receivable, measurement input | 60 |
Liabilities |  |
Loans receivable, measurement input | 60 |
CAFL |  |
Assets |  |
Loans receivable, fair value | $ | $ 2,853,052 |
Liabilities |  |
Fair value of securities owned | $ | 333,000 | 323,000
BPL bridge loans held by CAFL |  |
Assets |  |
Loans receivable, fair value | $ | 762,158 |
Residential investor bridge loans |  |
Assets |  |
Loans receivable, fair value | $ | $ 1,313,010 |
Residential investor bridge loans | Whole loan discount rate | Minimum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.09 |
Residential investor bridge loans | Whole loan discount rate | Maximum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.13 |
Residential investor bridge loans | Whole loan discount rate | Weighted Average |  |
Assets |  |
Loans held-for-investment, measurement input | 0.10 |
Residential investor bridge loans | Dollar price of non-performing loans | Minimum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.0485 |
Residential investor bridge loans | Dollar price of non-performing loans | Maximum |  |
Assets |  |
Loans held-for-investment, measurement input | 0.0485 |
Residential investor bridge loans | Dollar price of non-performing loans | Weighted Average |  |
Assets |  |
Loans held-for-investment, measurement input | 0.0485 |
Residential investor bridge loans | Dollar price of non-performing loans | Minimum |  |
Assets |  |
Loans held-for-investment, measurement input | 41 |
Residential investor bridge loans | Dollar price of non-performing loans | Maximum |  |
Assets |  |
Loans held-for-investment, measurement input | 100 |
Residential investor bridge loans | Dollar price of non-performing loans | Weighted Average |  |
Assets |  |
Loans held-for-investment, measurement input | 84 |
Freddie Mac K-Series |  |
Assets |  |
Loans receivable, fair value | $ | $ 422,788 |
Liabilities |  |
Fair value of securities owned | $ | 34,000 |
Trading and AFS securities |  |
Assets |  |
Trading and AFS securities | $ | $ 212,307 |
Trading and AFS securities | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Trading and AFS securities | 0.02 |
Trading and AFS securities | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Trading and AFS securities | 0.65 |
Trading and AFS securities | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.10 |
Trading and AFS securities | Whole loan discount rate | Minimum |  |
Assets |  |
Trading and AFS securities | 0.06 |
Trading and AFS securities | Whole loan discount rate | Maximum |  |
Assets |  |
Trading and AFS securities | 0.27 |
Trading and AFS securities | Whole loan discount rate | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.13 |
Trading and AFS securities | Default rate | Minimum |  |
Assets |  |
Trading and AFS securities | 0 |
Trading and AFS securities | Default rate | Maximum |  |
Assets |  |
Trading and AFS securities | 0.09 |
Trading and AFS securities | Default rate | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.002 |
Trading and AFS securities | Loss severity | Minimum |  |
Assets |  |
Trading and AFS securities | 0 |
Trading and AFS securities | Loss severity | Maximum |  |
Assets |  |
Trading and AFS securities | 0.50 |
Trading and AFS securities | Loss severity | Weighted Average |  |
Assets |  |
Trading and AFS securities | 0.22 |
HEI |  |
Assets |  |
HEI | $ | $ 246,561 |
HEI | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
HEI, Measurement input | 0.01 |
HEI | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
HEI, Measurement input | 0.20 |
HEI | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
HEI, Measurement input | 0.14 |
HEI | Whole loan discount rate | Minimum |  |
Assets |  |
HEI, Measurement input | 0.10 |
HEI | Whole loan discount rate | Maximum |  |
Assets |  |
HEI, Measurement input | 0.10 |
HEI | Whole loan discount rate | Weighted Average |  |
Assets |  |
HEI, Measurement input | 0.10 |
HEI | Home price appreciation (depreciation) | Minimum |  |
Assets |  |
HEI, Measurement input | 0.03 |
HEI | Home price appreciation (depreciation) | Maximum |  |
Assets |  |
HEI, Measurement input | 0.03 |
HEI | Home price appreciation (depreciation) | Weighted Average |  |
Assets |  |
HEI, Measurement input | 0.03 |
HEIs held by Point HEI entity |  |
Assets |  |
HEI | $ | $ 314,184 |
Servicer advance investments |  |
Assets |  |
Servicing asset | $ | $ 216,033 |
Servicer advance investments | Minimum |  |
Assets |  |
Expected remaining life | 5 years |
Servicer advance investments | Maximum |  |
Assets |  |
Expected remaining life | 5 years |
Servicer advance investments | Weighted Average |  |
Assets |  |
Expected remaining life | 5 years |
Servicer advance investments | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.11 |
Servicer advance investments | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.30 |
Servicer advance investments | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.14 |
Servicer advance investments | Whole loan discount rate | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.02 |
Servicer advance investments | Whole loan discount rate | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.04 |
Servicer advance investments | Whole loan discount rate | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.03 |
Servicer advance investments | Mortgage servicing income | Minimum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0003 |
Liabilities |  |
Loan purchase commitments, measurement input | 0.0003 |
Servicer advance investments | Mortgage servicing income | Maximum |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0018 |
Liabilities |  |
Loan purchase commitments, measurement input | 0.0018 |
Servicer advance investments | Mortgage servicing income | Weighted Average |  |
Assets |  |
Loan purchase commitments, measurement input | 0.0010 |
Liabilities |  |
Loan purchase commitments, measurement input | 0.0010 |
MSRs |  |
Assets |  |
Servicing asset | $ | $ 27,417 |
MSRs | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.02 |
MSRs | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.14 |
MSRs | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.04 |
MSRs | Whole loan discount rate | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.12 |
MSRs | Whole loan discount rate | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.73 |
MSRs | Whole loan discount rate | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.12 |
MSRs | Per loan annual cost to service | Minimum |  |
Assets |  |
Servicing asset, measurement input | 93 |
MSRs | Per loan annual cost to service | Maximum |  |
Assets |  |
Servicing asset, measurement input | 93 |
MSRs | Per loan annual cost to service | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 93 |
Excess MSRs |  |
Assets |  |
Servicing asset | $ | $ 36,122 |
Excess MSRs | Prepayment rate (annual CPR) | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.10 |
Excess MSRs | Prepayment rate (annual CPR) | Maximum |  |
Assets |  |
Servicing asset, measurement input | 1 |
Excess MSRs | Prepayment rate (annual CPR) | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.17 |
Excess MSRs | Whole loan discount rate | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.12 |
Excess MSRs | Whole loan discount rate | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.19 |
Excess MSRs | Whole loan discount rate | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.18 |
Excess MSRs | Excess mortgage servicing amount | Minimum |  |
Assets |  |
Servicing asset, measurement input | 0.0008 |
Excess MSRs | Excess mortgage servicing amount | Maximum |  |
Assets |  |
Servicing asset, measurement input | 0.0020 |
Excess MSRs | Excess mortgage servicing amount | Weighted Average |  |
Assets |  |
Servicing asset, measurement input | 0.0011 |
CAFL Bridge Loan Securitization |  |
Liabilities |  |
Fair value of securities owned | $ | $ 21,000 | $ 22,000

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