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-- None. No documentation exists for this element. --

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Financing Liabilities [Abstract]

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This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale at lower cost of fair value as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date.

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This element represents the home equity conversion mortgages insured by FHA.

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Mortgage Service Rights [Abstract]

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Other financing liabilities.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.

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Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.

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Fair value portion of mortgage loans held-for-sale.

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.

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Fair Value - Schedule of Fair Value Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Loans held for sale
Loans held for sale, at fair value	$ 683,140	$ 716,024	$ 917,534	$ 680,866	$ 500,814	$ 366,364
Financial liabilities:
Advance match funded liabilities	476,978		512,297
Financing liabilities:
HMBS-related borrowings	7,155,251	7,118,844	6,885,022	6,823,911	6,778,195	6,772,711
Other financing liabilities, at fair value	913,627		804,963
Other secured borrowings:
Mortgage loan warehouse facilities	779,270		1,085,076
MSR financing facilities	987,712		900,760
Senior notes:
Total Senior notes	594,889		614,797
Derivative financial instrument assets (liabilities)
Derivative liabilities	9,646		3,080
Mortgage servicing rights
MSRs	2,485,679	2,323,281	2,250,147	2,072,518	1,400,217	1,294,817
Carrying Value
Loans held for sale
Total Loans held for sale	687,465		928,527
Loans held for investment	7,383,817		7,207,641
Financing liabilities:
Other financing liabilities, at fair value	913,627		804,963
Senior notes:
Total Senior notes	594,889		614,797
Fair Value
Loans held for sale
Total Loans held for sale	687,465		928,527
Loans held for investment	7,383,817		7,207,641
Financing liabilities:
Other financing liabilities, at fair value	913,627		804,963
Senior notes:
Total Senior notes	556,924		674,927
Level 2 \| Carrying Value
Loans held for sale
Loans held for sale, at fair value	683,140		917,534
Corporate bonds	211		211
Senior notes:
Senior secured notes	368,724		392,555
Level 2 \| Fair Value
Loans held for sale
Loans held for sale, at fair value	683,140		917,534
Corporate bonds	211		211
Senior notes:
Senior secured notes	333,124		413,472
Level 2 \| Option Contracts \| Carrying Value
Derivative financial instrument assets (liabilities)
Derivative liabilities	1,179		(277)
Level 2 \| Option Contracts \| Fair Value
Derivative financial instrument assets (liabilities)
Derivative liabilities	1,179		(277)
Level 3 \| Carrying Value
Loans held for sale
Loans held for sale, at fair value	683,140		917,534
Loans held for sale, at lower of cost or fair value	4,325		10,993
Loans held for investment	7,376,528		7,199,762
Advances (net)	647,167		772,433
Receivables, net	178,480		180,707
Mortgage-backed securities	0		1
Financial liabilities:
Advance match funded liabilities	476,978		512,297
Financing liabilities:
HMBS-related borrowings	7,155,251		6,885,022
Other secured borrowings:
Mortgage loan warehouse facilities	779,270		1,085,076
MSR financing facilities	987,712		900,760
Derivative financial instrument assets (liabilities)
Interest rate lock commitments	5,746		18,085
Mortgage servicing rights
MSRs	2,485,679		2,250,147
Level 3 \| Carrying Value \| Second Lien
Senior notes:
Senior secured notes	226,165		222,242
Level 3 \| Fair Value
Loans held for sale
Loans held for sale, at fair value	683,140		917,534
Loans held for sale, at lower of cost or fair value	4,325		10,993
Loans held for investment	7,376,528		7,199,762
Advances (net)	647,167		772,433
Receivables, net	178,480		180,707
Mortgage-backed securities	0		1
Financial liabilities:
Advance match funded liabilities	471,357		511,994
Financing liabilities:
HMBS-related borrowings	7,155,251		6,885,022
Other secured borrowings:
Mortgage loan warehouse facilities	779,270		1,085,076
MSR financing facilities	965,069		873,820
Derivative financial instrument assets (liabilities)
Interest rate lock commitments	5,746		18,085
Mortgage servicing rights
MSRs	2,485,679		2,250,147
Level 3 \| Fair Value \| Second Lien
Senior notes:
Senior secured notes	223,800		261,455
Level 3 \| Other \| Carrying Value
Derivative financial instrument assets (liabilities)
Other	(133)		(1,070)
Level 3 \| Other \| Fair Value
Derivative financial instrument assets (liabilities)
Other	(133)		(1,070)
Level 3 \| Financing Liability - MSRs Pledged \| Carrying Value
Financing liabilities:
Other financing liabilities, at fair value	906,338		797,084
Level 3 \| Financing Liability - MSRs Pledged \| Fair Value
Financing liabilities:
Other financing liabilities, at fair value	906,338		797,084
Level 3 \| Financing Liability - Owed to Securitization Investors
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	(7,289)	(7,722)	(7,879)	(8,680)	(8,820)	(9,770)
Level 3 \| Financing Liability - Owed to Securitization Investors \| Carrying Value
Financing liabilities:
Other financing liabilities, at fair value	7,289		7,879
Level 3 \| Financing Liability - Owed to Securitization Investors \| Fair Value
Financing liabilities:
Other financing liabilities, at fair value	7,289		7,879
Level 3 \| Loans Held for Sale - Fair Value
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	41,363	$ 230,443	220,940	$ 138,842	$ 71,367	$ 51,072
Level 3 \| Loans Held for Sale - Fair Value \| Ginnie Mae Loans
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	41,400		220,900
Level 3 \| Loans Held for Investment Securitization Trusts \| Carrying Value
Loans held for sale
Loans held for investment	7,289		7,879
Level 3 \| Loans Held for Investment Securitization Trusts \| Fair Value
Loans held for sale
Loans held for investment	7,289		7,879
Level 1 \| Forward LHFS Trades \| Carrying Value
Derivative financial instrument assets (liabilities)
Derivative asset	565		364
Level 1 \| Forward LHFS Trades \| Fair Value
Derivative financial instrument assets (liabilities)
Derivative asset	565		364
Level 1 \| TBA forward MBS trades \| Carrying Value
Derivative financial instrument assets (liabilities)
Derivative liabilities	4,058		240
Level 1 \| TBA forward MBS trades \| Fair Value
Derivative financial instrument assets (liabilities)
Derivative liabilities	4,058		240
Level 1 \| Interest Rate Swap \| Carrying Value
Derivative financial instrument assets (liabilities)
Derivative asset	742		1,734
Level 1 \| Interest Rate Swap \| Fair Value
Derivative financial instrument assets (liabilities)
Derivative asset	$ 742		$ 1,734