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Other Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments, All Other Investments [Abstract]

Schedule of Other Investments

Other investments at June 30, 2024 and December 31, 2023 are summarized in the following table.

Table 12.1 – Components of Other Investments

(In Thousands)						June 30, 2024						December 31, 2023
Servicer advance investments						$	227,363					$	225,345
Strategic investments						59,030						56,107
Excess MSRs						34,754						37,367
MSRs						28,653						24,877
Other						106						234
Total Other Investments						$	349,906					$	343,930

Schedule of Components of Servicer Advance Investments

Table 12.2 – Components of Servicer Advance Receivables

(In Thousands)						June 30, 2024						December 31, 2023
Principal and interest advances						$	57,284					$	60,216
Escrow advances (taxes and insurance advances)						87,137						91,792
Corporate advances						31,207						32,579
Total Servicer Advance Receivables						$	175,628					$	184,587

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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
-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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