XML 114 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Other Assets [Abstract]    
Contingent loan repurchase asset $ 289.9 $ 403.7
Derivatives, at fair value 7.7 21.7
Prepaid expenses 19.8 21.5
Prepaid representation, warranty and indemnification claims - Agency MSR sale 5.0 15.2
Intangible assets, net 14.7 14.3
Prepaid lender fees, net 7.7 7.2
REO 9.8 10.1
Deferred tax assets, net 2.6 3.3
Receivable from Broker-Dealer and Clearing Organization 1.5 2.0
Security deposits 0.8 1.2
Other 4.7 7.1
Other assets ($8.0 and $21.9 carried at fair value) ($3.2 and $1.5 related to VIEs) 364.2 507.3
Finite-Lived Intangible Assets, Accumulated Amortization $ (5.0) $ (0.7)