XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Securitizations and Variable Interest Entities - Schedule Of Carrying Value and Classification of Assets and Liabilities of Agency MSR Financing Facility (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
MSRs pledged (MSRs, at fair value) $ 2,485,679 $ 2,250,147  
Unamortized deferred lender fees (Other assets) 6,790 7,150  
Debt service accounts 13,605   $ 15,643
Variable Interest Entity, Primary Beneficiary | Secured Debt | Agency Mortgage Servicing Rights Financing Facility      
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
MSRs pledged (MSRs, at fair value) 655,389 630,605  
Unamortized deferred lender fees (Other assets) 2,250 1,495  
Debt service accounts 102 104  
Outstanding borrowings (MSR financing facilities, net) $ 389,037 $ 317,523