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v3.22.2.2

Other Assets (Tables) | 9 Months Ended
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Sep. 30, 2022
Other Assets [Abstract] |
Schedule of Other Assets |
| September 30, 2022 |  | December 31, 2021
Contingent loan repurchase asset | $ | 249,755 |  |  | $ | 403,740 |
Derivative margin deposit | 26,104 |  |  | 2,024 |
Derivatives, at fair value | 24,760 |  |  | 21,675 |
Prepaid expenses | 20,791 |  |  | 21,498 |
Intangible assets, net (net of accumulated amortization of $4.1 million and $0.7 million) | 18,622 |  |  | 14,335 |
REO | 9,968 |  |  | 10,075 |
Prepaid lender fees, net | 7,872 |  |  | 7,150 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 5,173 |  |  | 15,173 |
Deferred tax asset, net | 3,323 |  |  | 3,329 |
Security deposits | 900 |  |  | 1,174 |
Other | 4,022 |  |  | 7,077 |
| $ | 371,290 |  |  | $ | 507,250 |

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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