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v3.23.3

Other Financing Liabilities - Schedule of Financing Liabilities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | $ 1,380.3 |  | $ 1,380.3 |  | $ 1,137.4
Servicing and subservicing fees | 237.8 | $ 215.6 | 707.5 | $ 643.3 |
Proceeds from other financing liabilities - Excess Servicing Spread (ESS) liability |  |  | 68.7 | $ 36.2 |
Other counterparties for Pledged MSR liab. | Financing Liabilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | 120.8 |  | 120.8 |  | 0.7
ESS Financing Liability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | 255.4 |  | 255.4 |  | 199.0
ESS Financing Liability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | 1,119.1 |  | 1,119.1 |  | 931.7
Residential Asset Securitization Trust |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | 5.9 |  | 5.9 |  | 6.7
Original Rights to Mortgage Servicing Rights Agreements | ESS Financing Liability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | 577.8 |  | 577.8 |  | 601.2
MAV MSR Sale Agreements | ESS Financing Liability |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other financing liabilities, at fair value | $ 420.4 |  | $ 420.4 |  | $ 329.8

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- Definition Other financing liabilities. + References No definition available. + Details
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- Definition Proceeds From Excess Servicing Spread Financing + References No definition available. + Details
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- Definition This represents the amount of the fee earned, generally expressed as a percent of UPB, from the borrowers’ payments. Also includes late fees, prepayment penalties, float earnings and other ancillary fees. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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