XML 68 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Assets (Tables)
12 Months Ended
Dec. 31, 2021
Other Assets [Abstract]  
Schedule of Other Assets
December 31,
 20212020
Contingent loan repurchase asset$403,740 $480,221 
Prepaid expenses21,498 21,176 
Derivatives, at fair value 21,675 23,246 
Prepaid representation, warranty and indemnification claims - Agency MSR sale15,173 15,173 
Intangible assets, net 14,335 600 
REO10,075 7,771 
Prepaid lender fees, net 7,150 9,556 
Deferred tax assets, net3,329 3,543 
Security deposits1,174 2,222 
Other9,101 7,975 
 $507,250 $571,483