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Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
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Other Assets [Abstract] |  |
Contingent loan repurchase asset | $ 450,385 | $ 480,221
Prepaid expenses | 21,398 | 21,176
Derivatives, at fair value | 20,329 | 23,246
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 | 15,173
REO | 8,602 | 7,771
Prepaid lender fees, net | 8,338 | 9,556
Deferred tax asset, net | 3,724 | 3,543
Mortgage backed securities, at fair value | 1,618 | 2,019
Security deposits | 1,173 | 2,222
Other | 11,857 | 6,556
Other assets | $ 542,597 | $ 571,483

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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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