XML 170 R149.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Requirements - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]      
Number of days from fiscal year end that servicer is obliged to provide audited financial statements   90 days  
Capital requirement based on outstanding UPB of owned and subserviced portfolio   $ 372,100,000  
Covenant liquidity requirement   40,800,000  
Capital   568,200,000  
Cash and cash equivalents   $ 192,792,000 $ 284,802,000
Percentage portfolio of loans serviced or subserviced   2.00%  
California Department of Business Oversight      
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]      
Litigation settlement expense $ 62,000    
PMC      
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]      
Cash and cash equivalents   $ 169,600,000