XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.1

Other Assets

3 Months Ended

Mar. 31, 2023

Other Assets [Abstract]

Other Assets

Note 11 – Other Assets

			March 31, 2023						December 31, 2022
Contingent loan repurchase asset			$	257.6					$	289.9
Derivatives, at fair value			32.6						7.7
Prepaid expenses			20.8						19.8
REO			12.4						9.8
Intangible assets, net (net of accumulated amortization of $6.5 million and $5.0 million)			9.8						14.7
Derivative margin deposit			6.7						1.5
Prepaid lender fees, net			5.7						7.7
Prepaid representation, warranty and indemnification claims - Agency MSR sale			5.0						5.0
Deferred tax asset, net			2.6						2.6
Security deposits			0.8						0.8
Other			5.3						4.7
			$	359.3					$	364.2

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration