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Other Assets - Schedule of Other Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
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

X

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.

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Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.

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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.

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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.

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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.

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