XML 142 R127.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets    
Net operating loss carryforwards - federal and foreign $ 107.9 $ 54.6
Net operating loss carryforwards and credits - state and local 90.3 70.7
Interest expense disallowance 72.6 39.3
Reserve for servicing exposure 5.7 6.8
Accrued legal settlements 10.0 9.9
Partnership losses 5.4 8.6
Stock-based compensation expense 10.4 9.9
Accrued incentive compensation 3.7 6.7
Accrued other liabilities 5.4 5.9
Lease liabilities 1.0 2.5
Intangible asset amortization 6.3 5.0
Foreign deferred assets 3.2 3.8
Tax residuals and deferred income on tax residuals 1.5 1.5
Bad debt and allowance for loan losses 8.2 4.0
Other 4.1 5.1
Deferred tax assets, gross 335.7 234.1
Deferred tax liabilities    
Mortgage servicing rights amortization 153.1 57.3
Other 1.5 1.3
Deferred tax liabilities, gross 154.6 58.6
Deferred tax assets (liability), gross 181.1 175.4
Valuation allowance (178.5) (172.1)
Deferred tax assets, net $ 2.6 $ 3.3