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v3.20.4

Borrowings - Schedule of Assets Held as Collateral Related to Secured Borrowings (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Cash | $ 284,802 | $ 428,339 |  |
Restricted cash | 72,463 | 64,001 |  |
MSRs | 1,294,817 | 1,486,395 |  |
Advances, net | 828,239 | 1,056,523 |  |
Loans held for sale | 387,836 | 275,269 |  |
Loans held for investment | 7,006,897 | 6,292,938 |  |
Receivables, net | 187,665 | 201,220 |  |
Premises and equipment, net | 16,925 | 38,274 |  |
Other assets | 571,483 | 563,240 |  |
Balance | 10,651,127 | 10,406,199 | $ 9,394,216 |
Servicing Asset at Fair Value, Amount | (1,294,817) | $ (1,486,395) | $ (1,457,149) | $ (671,962)
Match Funded Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash | 0 |  |  |
Restricted cash | 14,195 |  |  |
MSRs | 0 |  |  |
Advances, net | 651,576 |  |  |
Loans held for sale | 0 |  |  |
Loans held for investment | 0 |  |  |
Receivables, net | 0 |  |  |
Premises and equipment, net | 0 |  |  |
Other assets | 0 |  |  |
Balance | 665,771 |  |  |
Financing Liabilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash | 0 |  |  |
Restricted cash | 0 |  |  |
MSRs | 566,952 |  |  |
Advances, net | 0 |  |  |
Loans held for sale | 0 |  |  |
Loans held for investment | 6,882,022 |  |  |
Receivables, net | 0 |  |  |
Premises and equipment, net | 0 |  |  |
Other assets | 0 |  |  |
Balance | 7,448,974 |  |  |
Mortgage Loan Warehouse/MSR Facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash | 0 |  |  |
Restricted cash | 5,945 |  |  |
MSRs | 728,420 |  |  |
Advances, net | 82,147 |  |  |
Loans held for sale | 359,131 |  |  |
Loans held for investment | 96,302 |  |  |
Receivables, net | 47,187 |  |  |
Premises and equipment, net | 0 |  |  |
Other assets | 6,334 |  |  |
Balance | 1,325,466 |  |  |
Sales and Other Commitments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash | 0 |  |  |
Restricted cash | 52,323 |  |  |
MSRs | 0 |  |  |
Advances, net | 0 |  |  |
Loans held for sale | 0 |  |  |
Loans held for investment | 0 |  |  |
Receivables, net | 0 |  |  |
Premises and equipment, net | 0 |  |  |
Other assets | 497,616 |  |  |
Balance | 549,939 |  |  |
Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash | 284,802 |  |  |
Restricted cash | 0 |  |  |
MSRs | 0 |  |  |
Advances, net | 94,516 |  |  |
Loans held for sale | 28,705 |  |  |
Loans held for investment | 28,573 |  |  |
Receivables, net | 140,478 |  |  |
Premises and equipment, net | 16,925 |  |  |
Other assets | 67,533 |  |  |
Balance | 661,532 |  |  |
Mortgage servicing rights, at fair value | (16,300) |  |  |
Certain Cohorts | Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage servicing rights, at fair value | (600) |  |  |
Servicing Asset at Fair Value, Amount | $ (16,900) |  |  |

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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