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Other Assets (Tables)

9 Months Ended

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.

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