XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2

Other Assets (Tables)

6 Months Ended

Jun. 30, 2023

Other Assets [Abstract]

Schedule of 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

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

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