XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Held for Investment - Loan Products Type and Characteristics (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Unpaid Principal Balance $ 12,570,243 $ 12,060,530
Residential Portfolio Segment    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Outstanding balance past due $ 1,872,172 $ 2,063,171
% of Unpaid Principal Balance 14.80% 17.10%
Residential Portfolio Segment | Bankruptcy    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Outstanding balance past due $ 168,162 $ 211,226
% of Unpaid Principal Balance 1.30% 1.80%
Residential Portfolio Segment | Foreclosure    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Outstanding balance past due $ 334,893 $ 391,958
% of Unpaid Principal Balance 2.70% 3.20%
Residential Portfolio Segment | REO    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Outstanding balance past due $ 29,358 $ 33,843
% of Unpaid Principal Balance 0.20% 0.30%
Residential Portfolio Segment | 30 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Outstanding balance past due $ 731,633 $ 778,196
% of Unpaid Principal Balance 5.80% 6.50%
Residential Portfolio Segment | 60 Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Outstanding balance past due $ 219,106 $ 248,579
% of Unpaid Principal Balance 1.70% 2.10%
Residential Portfolio Segment | 90+ Days Delinquent    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Outstanding balance past due $ 389,020 $ 399,369
% of Unpaid Principal Balance 3.10% 3.30%