XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings - Schedule of Assets Held as Collateral Related to Secured Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Debt Instrument [Line Items]      
Cash and cash equivalents $ 213.4 $ 208.0  
Restricted cash 119.1 66.2  
Loans held for sale 1,356.5 622.7  
Loans held for investment, at fair value 7,680.7 7,510.8  
Unsecuritized loans 121.0   $ 155.8
Mortgage servicing rights (MSRs), at fair value 2,675.7 2,665.2  
Advances, net 602.7 718.9  
Receivables, net ($44.2 and $0.0 related to VIEs) 188.6 180.8  
REO 18.0 9.8  
Total Assets 13,216.0 $ 12,399.2 $ 12,107.7
Assets      
Debt Instrument [Line Items]      
Cash and cash equivalents 213.4    
Restricted cash 119.1    
Loans held for sale 1,356.5    
Loans held for investment, at fair value 7,553.7    
Unsecuritized loans 121.0    
Mortgage servicing rights (MSRs), at fair value 1,643.8    
Advances, net 602.7    
Receivables, net ($44.2 and $0.0 related to VIEs) 188.6    
REO 18.0    
Total Assets 11,816.8    
Pledged Assets      
Debt Instrument [Line Items]      
Cash and cash equivalents 0.0    
Restricted cash 119.1    
Loans held for sale 1,320.9    
Loans held for investment, at fair value 7,553.7    
Unsecuritized loans 86.6    
Mortgage servicing rights (MSRs), at fair value 1,654.4    
Advances, net 552.9    
Receivables, net ($44.2 and $0.0 related to VIEs) 83.7    
REO 13.6    
Collateralized Borrowings      
Debt Instrument [Line Items]      
Cash and cash equivalents 0.0    
Restricted cash 50.8    
Loans held for sale 1,309.0    
Loans held for investment, at fair value 7,486.4    
Unsecuritized loans 79.7    
Mortgage servicing rights (MSRs), at fair value 1,094.7    
Advances, net 459.6    
Receivables, net ($44.2 and $0.0 related to VIEs) 87.7    
REO 14.5    
Total Assets 10,582.3    
Senior Lien | Asset Pledged as Collateral with Right      
Debt Instrument [Line Items]      
Total Assets 11,384.8    
Unencumbered Assets      
Debt Instrument [Line Items]      
Cash and cash equivalents 213.4    
Restricted cash 0.0    
Loans held for sale 35.6    
Loans held for investment, at fair value 0.0    
Unsecuritized loans 34.5    
Mortgage servicing rights (MSRs), at fair value 0.3    
Advances, net 49.8    
Receivables, net ($44.2 and $0.0 related to VIEs) 104.9    
REO 4.4    
Total Assets $ 443.0