XML 82 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Advances - Schedule of Advances Paid on Behalf of Borrowers or on Foreclosed Properties (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Advances On Behalf of Borrowers [Line Items]            
Advances, gross $ 746,273   $ 834,512      
Allowance for losses (6,677) $ (6,891) (6,273) $ (6,078) $ (7,820) $ (9,925)
Advances, net 739,596   828,239      
Principal and Interest            
Advances On Behalf of Borrowers [Line Items]            
Advances, gross 238,071   277,132      
Taxes and Insurance            
Advances On Behalf of Borrowers [Line Items]            
Advances, gross 331,013   364,593      
Foreclosures, Bankruptcy, REO and Other            
Advances On Behalf of Borrowers [Line Items]            
Advances, gross $ 177,189   $ 192,787