XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.2
Interest Expense - Schedule of Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt securities:        
Interest expense $ 37,861 $ 33,516 $ 75,736 $ 61,968
Amortization of debt issuance costs and discount 2,543 1,609 5,082 3,232
OFC Senior Secured Notes        
Debt securities:        
Interest expense 10,487 8,748 20,883 11,114
Amortization of debt issuance costs and discount 2,000 1,100 3,900 1,700
Senior Notes        
Debt securities:        
Interest expense 8,093 8,206 16,254 15,336
MSR financing facilities        
Debt securities:        
Interest expense 8,563 4,754 16,367 9,326
Mortgage loan warehouse facilities        
Debt securities:        
Interest expense 6,737 6,404 13,789 11,688
Advance match funded liabilities        
Debt securities:        
Interest expense 2,795 4,265 5,503 8,761
SSTL        
Debt securities:        
Interest expense 0 0 0 2,957
Escrow        
Debt securities:        
Interest expense $ 1,186 $ 1,139 $ 2,940 $ 2,786