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Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Other Assets [Abstract] |  |
Contingent loan repurchase asset | $ 580,599 | $ 492,900
Derivatives, at fair value | 22,843 | 6,007
Prepaid expenses | 15,791 | 21,996
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 | 15,173
Prepaid lender fees, net | 10,767 | 8,647
REO | 8,354 | 8,556
Security deposits | 2,181 | 2,163
Deferred tax asset, net | 1,821 | 2,169
Mortgage backed securities, at fair value | 2,150 | 2,075
Interest-earning time deposits | 377 | 390
Other | 2,412 | 3,164
Other assets | $ 662,468 | $ 563,240

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
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- Definition Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
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