XML 96 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Rights to MSRs - Schedule of Activity Related to Rights to Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Servicing Assets at Fair Value [Line Items]        
Beginning balance, Financing Liability $ 601,684 $ 951,216 $ 950,593 $ 1,032,856
Purchases   299   876
Sales (51) (3) (107) (570)
Runoff and settlement 0      
Derecognition of MSRs pledged financing liability     (263,344) 0
Ending balance, Financing Liability 582,558 844,913 582,558 844,913
Original Rights to MSRs Agreements        
Servicing Assets at Fair Value [Line Items]        
Beginning balance, Financing Liability 591,705 424,086 603,046 436,511
Changes in fair value (1,019) 1,671 8,101 1,550
Runoff and settlement (8,128) (11,412) (25,921) (20,447)
Calls   (1,436) (2,668) (4,705)
Ending balance, Financing Liability 582,558 412,909 582,558 412,909
Two Thousand Seventeen Agreements        
Servicing Assets at Fair Value [Line Items]        
Beginning balance, Financing Liability 9,979 119,932 35,445 138,854
Changes in fair value   (4,634) 903 2,346
Runoff and settlement (9,979) (26,062) (35,121) (49,382)
Calls   (1,133) (1,227) (3,715)
Ending balance, Financing Liability 0 88,103 0 88,103
PHH MSR Agreements        
Servicing Assets at Fair Value [Line Items]        
Beginning balance, Financing Liability 0 407,198 312,102 457,491
Purchases   299   876
Sales     (226)  
Changes in fair value   (47,782) (40,720) (80,878)
Runoff and settlement   (15,814) (7,492) (33,588)
Derecognition of MSRs pledged financing liability     (263,664)  
Ending balance, Financing Liability $ 0 $ 343,901 $ 0 $ 343,901