XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Assets | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Assets [Abstract] |
Other Assets |
Note 11 – Other Assets
| June 30, 2023 |  | December 31, 2022
Contingent loan repurchase asset | $ | 247.1 |  |  | $ | 289.9 |
REO | 18.0 |  |  | 9.8 |
Prepaid expenses | 17.4 |  |  | 19.8 |
Derivatives, at fair value | 8.9 |  |  | 7.7 |
Intangible assets, net (net of accumulated amortization of $8.0 million and $5.0 million) | 8.3 |  |  | 14.7 |
Prepaid lender fees, net | 7.0 |  |  | 7.7 |
Derivative margin deposit | 6.8 |  |  | 1.5 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 5.0 |  |  | 5.0 |
Deferred tax asset, net | 2.5 |  |  | 2.6 |
Security deposits | 0.8 |  |  | 0.8 |
Other | 5.8 |  |  | 4.7 |
| $ | 327.6 |  |  | $ | 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