XML 106 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Mortgage Servicing - Schedule of Components of Servicing and Subservicing Fees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Participating Mortgage Loans [Line Items]        
Servicing fee $ 107.3 $ 91.9 $ 306.6 $ 274.0
Subservicing fee 22.0 26.7 68.5 81.0
MAV - Subservicing fee     4.5 6.1
MAV     39.8 49.9
Rithm     56.6 56.9
Servicing and Subservicing fees, total 162.1 154.0 475.9 467.9
Late charges 9.4 8.8 28.9 25.5
Reverse subservicing ancillary fees 2.7 5.2 9.2 18.1
Custodial accounts (float earnings) 36.4 35.4 95.8 94.5
Other, net 6.8 7.7 22.3 20.6
Total ancillary income 55.3 57.1 156.2 158.6
Servicing and subservicing fees 217.5 211.1 632.1 626.5
Servicing and Subservicing Fees, Owned MSR 181.9 173.5 524.1 507.6
Servicing and Subservicing Fees, Transferred MSR 35.6 37.6 108.0 118.9
Ancillary fees - Transferred MSR 4.2 4.4 $ 11.6 $ 12.1
MAV Asset Vehicle LLC        
Participating Mortgage Loans [Line Items]        
MAV - Subservicing fee 1.5 2.2    
MAV 13.1 14.1    
Rithm Capital Corp . and others        
Participating Mortgage Loans [Line Items]        
Rithm $ 18.4 $ 19.1