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v3.22.2.2

Other Financing Liabilities - Schedule of Financing Liabilities (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 28, 2022 | Aug. 12, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other financing liabilities, at fair value |  |  | $ 989,722 |  | $ 989,722 |  | $ 804,963
Servicing and subservicing fees |  |  | 215,562 | $ 206,585 | 643,316 | $ 562,764 |
Servicing fee remittance and changes in fair value |  |  | (1,300) |  | (1,300) |  |
Proceeds from Excess Servicing Spread (ESS) liability financing |  |  |  |  | 36,241 | $ 0 |
ESS Financing Liability |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other financing liabilities, at fair value |  |  | 36,301 |  | 36,301 |  | 0
Proceeds from Excess Servicing Spread (ESS) liability financing | $ 9,400,000 |  |  |  |  |  |
Freddie Mac and Fannie Mae Mortgages |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Servicing and subservicing fees |  | $ 3,400,000 |  |  |  |  |
ESS Financing Liability |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other financing liabilities, at fair value |  |  | 946,619 |  | 946,619 |  | 797,084
Residential Asset Securitization Trust |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other financing liabilities, at fair value |  |  | 6,802 |  | 6,802 |  | 7,879
Original Rights to Mortgage Servicing Rights Agreements | ESS Financing Liability |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other financing liabilities, at fair value |  |  | 604,654 |  | 604,654 |  | 558,940
MAV MSR Sale Agreements | ESS Financing Liability |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Other financing liabilities, at fair value |  |  | $ 341,965 |  | $ 341,965 |  | $ 238,144
Minimum | Residential Asset Securitization Trust |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 4.25% |  | 4.25% |  |
Maximum | Residential Asset Securitization Trust |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 5.75% |  | 5.75% |  |

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