XML 65 R39.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Other Assets [Abstract] |
Schedule of Other Assets |
| March 31, 2021 |  | December 31, 2020
Contingent loan repurchase asset | $ | 399,126 |  |  | $ | 480,221 |
Prepaid expenses | 26,725 |  |  | 21,176 |
Derivatives, at fair value | 15,483 |  |  | 23,246 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 |  |  | 15,173 |
REO | 8,827 |  |  | 7,771 |
Prepaid lender fees, net | 7,071 |  |  | 9,556 |
Deferred tax asset, net | 3,634 |  |  | 3,543 |
Security deposits | 2,072 |  |  | 2,222 |
Mortgage backed securities, at fair value | 1,613 |  |  | 2,019 |
Other | 5,147 |  |  | 6,556 |
| $ | 484,871 |  |  | $ | 571,483 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration