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Financial Services, Brokers and Dealers (Tables) | 6 Months Ended
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Jun. 30, 2025
Broker-Dealer [Abstract] |
Banking Regulation, Mortgage Banking, Capital Requirement | The most restrictive of the various net worth and liquidity requirements for licensing and seller/servicer obligations were as follows for our licensed entities at June 30, 2025:
| Required |  | Reported
Net worth |  |  |
PHH | $ | 300.0 |  | 354.3
PAS | 256.6 |  | 301.0
Liquidity (4) |  |  |
PHH - FHFA (1) | 65.8 |  | 151.2
PHH - Ginnie Mae (2) | 71.5 |  | 523.1
PAS - FHFA (3) | 80.7 |  | 221.9
(1)Reported liquidity includes $103.6 million cash and $47.6 million of additional eligible liquidity, defined by the FHFA as 50 percent of the unused portion of committed Agency servicing advance facilities. (2)Reported liquidity includes Servicing advances as eligible liquidity pursuant to Ginnie Mae’s liquidity requirements. (3)Reported liquidity includes $67.4 million cash and $154.5 million of additional eligible liquidity, defined by the FHFA as 50 percent of the unused portion of committed Agency servicing advance facilities. (4)The liquidity displayed in the above table reflects liquidity measures as defined by regulators that differ from liquidity available to finance the business. At June 30, 2025, our total liquidity of $218.1 million included $194.3 million of unrestricted cash and $23.8 million total available committed and uncommitted borrowing capacity based on the amount of eligible collateral.

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- Definition Tabular disclosure of required and actual net worth amounts for mortgage banking as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481586/948-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481586/948-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481586/948-10-50-5 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 948 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481586/948-10-50-5 + Details
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