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-- None. No documentation exists for this element. --

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This element represents the home equity conversion mortgages insured by FHA.

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Other financing liabilities.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Fair value portion of mortgage loans held-for-sale.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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Fair Value - Schedule of Fair Value Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Loans held for sale
Loans held for sale, at fair value	$ 845,200	$ 617,800	$ 716,000	$ 917,500
Total Loans held for sale	845,200		716,000
Financial liabilities
Advance match funded liabilities	469,900	513,700
Financing liabilities, at fair value
HMBS-related borrowings	7,470,600	7,326,800	7,118,800	6,885,000
Other financing liabilities, at fair value	1,152,500	1,137,400
Other secured borrowings:
Mortgage loan warehouse facilities	948,300	702,700
MSR financing facilities	914,600	953,800
Senior notes:
Total Senior notes	602,300	599,600
Derivative financial instrument assets (liabilities), net
Derivative liabilities	12,300	15,700
Mortgage servicing rights
MSRs	2,580,600	2,665,200	2,323,300	2,250,100
Carrying Value
Loans held for sale
Total Loans held for sale	849,400	622,700
Loans held for investment, at fair value	7,669,000	7,510,800
Financing liabilities, at fair value
Other financing liabilities, at fair value	1,152,500	1,137,400
Senior notes:
Total Senior notes	602,300	599,600
Fair Value
Loans held for sale
Total Loans held for sale	849,400	622,700
Loans held for investment, at fair value	7,669,000	7,510,800
Financing liabilities, at fair value
Other financing liabilities, at fair value	1,152,500	1,137,400
Senior notes:
Total Senior notes	550,800	555,200
ESS Financing Liability
Financing liabilities, at fair value
Other financing liabilities, at fair value	263,100	199,000
Level 3 \| Carrying Value
Loans held for sale
Loans held for sale, at fair value	845,200	617,800
Loans held for sale, at lower of cost or fair value	4,200	4,900
Loans held for investment, at fair value	7,662,800	7,504,100
Advances, net	656,900	718,900
Receivables, net	200,200	180,800
Financial liabilities
Advance match funded liabilities	469,900	513,700
Financing liabilities, at fair value
HMBS-related borrowings	7,470,600	7,326,800
Other secured borrowings:
Mortgage loan warehouse facilities	948,300	702,700
MSR financing facilities	914,600	953,800
Mortgage servicing rights
MSRs	2,580,600	2,665,200
Level 3 \| Carrying Value \| Second Lien
Senior notes:
Senior secured notes	232,500	230,200
Level 3 \| Fair Value
Loans held for sale
Loans held for sale, at fair value	845,200	617,800
Loans held for sale, at lower of cost or fair value	4,200	4,900
Loans held for investment, at fair value	7,662,800	7,504,100
Advances, net	656,900	718,900
Receivables, net	200,200	180,800
Financial liabilities
Advance match funded liabilities	469,900	513,700
Financing liabilities, at fair value
HMBS-related borrowings	7,470,600	7,326,800
Other secured borrowings:
Mortgage loan warehouse facilities	948,300	702,700
MSR financing facilities	893,800	932,100
Mortgage servicing rights
MSRs	2,580,600	2,665,200
Level 3 \| Fair Value \| Second Lien
Senior notes:
Senior secured notes	221,600	223,900
Level 3 \| Interest Rate Contract \| Carrying Value
Derivative financial instrument assets (liabilities), net
Interest rate lock commitments	4,800	(700)
Level 3 \| Interest Rate Contract \| Fair Value
Derivative financial instrument assets (liabilities), net
Interest rate lock commitments	4,800	(700)
Level 3 \| Other \| Carrying Value
Derivative financial instrument assets (liabilities), net
Other (a)	200	100
Level 3 \| Other \| Fair Value
Derivative financial instrument assets (liabilities), net
Other (a)	200	100
Level 3 \| ESS Financing Liability \| Carrying Value
Financing liabilities, at fair value
Other financing liabilities, at fair value	883,200	931,700
Level 3 \| ESS Financing Liability \| Fair Value
Financing liabilities, at fair value
Other financing liabilities, at fair value	883,200	931,700
Level 3 \| ESS Financing Liability
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	(263,100)
Level 3 \| ESS Financing Liability \| Carrying Value
Financing liabilities, at fair value
Other financing liabilities, at fair value	263,100	199,000
Level 3 \| ESS Financing Liability \| Fair Value
Financing liabilities, at fair value
Other financing liabilities, at fair value	263,100	199,000
Level 3 \| Financing Liability - Owed to Securitization Investors
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	(6,200)	(6,700)	(7,700)	(7,900)
Level 3 \| Financing Liability - Owed to Securitization Investors \| Carrying Value
Financing liabilities, at fair value
Other financing liabilities, at fair value	6,200	6,700
Level 3 \| Financing Liability - Owed to Securitization Investors \| Fair Value
Financing liabilities, at fair value
Other financing liabilities, at fair value	6,200	6,700
Level 3 \| Loans Held for Sale - Fair Value
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	23,300	32,100	$ 230,400	$ 220,900
Level 3 \| Loans Held for Sale - Fair Value \| Ginnie Mae Loans
Mortgage servicing rights
Loans related to Ginnie Mae guaranteed securitizations	23,300	32,100
Level 3 \| Loans Held for Investment Securitization Trusts \| Carrying Value
Loans held for sale
Loans held for investment, at fair value	6,200	6,700
Level 3 \| Loans Held for Investment Securitization Trusts \| Fair Value
Loans held for sale
Loans held for investment, at fair value	6,200	6,700
Level 2 \| Carrying Value
Loans held for sale
Loans held for sale, at fair value	845,200	617,800
Senior notes:
Senior secured notes	369,800	369,400
Level 2 \| Fair Value
Loans held for sale
Loans held for sale, at fair value	845,200	617,800
Senior notes:
Senior secured notes	329,200	331,400
Level 2 \| Forward LHFS Trades \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative asset	0	500
Level 2 \| Forward LHFS Trades \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative asset	0	500
Level 2 \| Option Contracts \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	1,300	0
Level 2 \| Option Contracts \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	1,300	0
Level 1 \| TBA forward MBS trades \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	(1,400)	700
Level 1 \| TBA forward MBS trades \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative liabilities	(1,400)	700
Level 1 \| Interest Rate Swap \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative asset	22,900	(13,600)
Level 1 \| Interest Rate Swap \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative asset	22,900	(13,600)
Level 1 \| TBA Forward Pipelines Trades \| Carrying Value
Derivative financial instrument assets (liabilities), net
Derivative asset	(10,400)	6,600
Level 1 \| TBA Forward Pipelines Trades \| Fair Value
Derivative financial instrument assets (liabilities), net
Derivative asset	$ (10,400)	$ 6,600